Azz Balance Sheet (2010-2025) | AZZ

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Balance Sheet Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 8.84M6.65M138.39M140.40M149.10M160.10M143.30M139.32M68.72M49.51M55.60M41.64M41.98M50.95M27.57M25.65M41.63M43.95M22.53M45.76M20.23M17.60M40.19M12.07M13.48M13.48M11.30M6.34M3.55M10.65M20.85M13.94M9.20M17.41M24.00M13.59M13.58M14.29M36.69M26.41M14.03M19.20M14.84M12.40M15.49M20.36M12.08M101.00M11.34M3.29M2.82M3.88M2.11M7.51M4.35M10.55M2.15M1.48M1.49M3.04M0.90M0.62M
Cash & Current Investments 8.84M6.65M138.39M140.40M149.10M160.10M143.30M139.32M68.72M49.51M55.60M41.64M41.98M50.95M27.57M25.65M41.63M43.95M22.53M45.76M20.23M17.60M40.19M12.07M13.48M13.48M11.30M6.34M3.55M10.65M20.85M13.94M9.20M17.41M24.00M13.59M13.58M14.29M36.69M26.41M14.03M19.20M14.84M12.40M15.49M20.36M12.08M101.00M11.34M3.29M2.82M3.88M2.11M7.51M4.35M10.55M2.15M1.48M1.49M3.04M0.90M0.62M
Receivables - Net 61.95M64.52M65.45M74.65M80.05M91.97M94.40M97.86M128.75M131.86M129.34M116.13M131.23M113.35M130.70M125.64M130.04M133.09M131.87M131.42M154.79M137.02M167.04M138.47M152.54M138.54M148.26M141.49M169.24M152.47M159.40M144.89M159.23M154.46M174.65M139.21M130.05M114.30M127.50M128.76M134.53M133.43M144.76M85.11M255.75M193.65M173.34M156.44M170.46M183.95M142.46M142.25M144.39M153.11M139.84M135.15M153.50M141.10M148.32M
Receivables - Other 15.88M13.70M14.05M14.04M15.02M9.32M12.26M12.88M20.60M24.09M21.42M27.22M31.62M28.69M34.94M33.68M55.33M35.31M45.23M63.48M30.58M27.73M26.06M50.26M57.20M65.82M59.37M51.79M69.72M71.24M70.42M75.56M95.54M90.76M98.77M70.09M65.04M64.20M74.71M61.37M71.19M61.35M67.88M2.90M155.86M82.90M78.60M79.30M78.54M76.80M75.70M79.30M93.30M94.00M99.20M106.51M109.10M108.80M110.41M
Receivables 77.83M78.22M79.50M88.69M95.07M101.29M106.65M110.74M149.35M155.95M150.76M143.35M162.85M142.04M165.64M159.31M185.37M168.40M177.10M194.90M185.37M164.74M193.10M188.73M209.74M204.36M207.62M193.28M238.96M223.70M229.81M220.45M254.78M245.22M273.42M209.31M195.09M178.49M202.21M190.13M205.72M194.78M212.65M88.01M411.61M276.55M251.94M235.74M249.00M260.75M218.16M221.55M237.69M247.11M239.04M241.66M262.60M249.90M258.73M
Raw Materials 42.75M44.22M43.27M44.01M41.69M42.55M45.27M47.19M60.50M59.99M63.49M64.82M65.93M65.57M63.81M62.79M66.63M71.86M71.16M66.55M70.12M72.06M77.13M80.17M84.97M89.14M93.88M98.47M102.11M103.96M100.59M94.41M101.43M98.14M97.65M88.84M90.09M83.36M84.60M87.82M92.28M96.58M99.78M81.02M176.73M137.84M137.10M138.23M138.76M130.23M
Work In Process 12.45M17.72M19.02M13.86M19.35M33.23M35.78M32.04M42.90M39.27M39.59M39.78M45.41M46.82M44.65M42.00M42.77M35.16M43.28M28.54M33.43M41.77M48.20M6.83M8.96M12.57M5.83M2.54M2.16M0.35M1.69M19.07M12.64M8.42M18.05M5.54M8.14M8.97M7.47M4.45M6.21M6.53M6.15M0.84M9.03M1.72M1.76M1.56M2.24M2.19M
Finished Goods 4.36M2.78M2.37M2.41M2.29M2.65M3.10M3.10M3.03M2.33M2.81M2.98M2.91M2.76M3.81M2.90M4.49M6.05M5.78M7.05M7.44M7.50M0.50M7.01M7.10M6.74M11.65M9.74M8.01M8.56M12.69M11.37M4.15M3.76M3.73M5.46M5.75M2.04M1.68M1.55M1.45M1.33M1.04M1.14M3.65M2.89M2.58M4.13M4.12M4.06M
Inventory 59.55M60.28M82.33M107.58M107.70M77.13M94.01M110.76M124.85M99.84M143.92M126.74M117.66M113.99M115.25M114.70M112.31M110.76M108.47M107.48M
Current Deferred Tax Assets 7.00M6.69M6.36M7.65M7.36M7.50M7.05M7.62M9.75M9.34M9.47M7.80M14.59M8.11M6.78M4.53M3.50M0.71M0.09M0.20M0.22M0.25M0.22M0.25M
Prepaid Assets 1.25M3.37M2.40M2.81M4.89M5.78M4.78M6.15M10.26M9.82M7.35M9.88M12.60M8.95M6.58M4.57M9.42M8.21M5.28M3.10M7.97M6.18M4.67M2.76M8.38M6.82M5.50M4.26M10.20M6.66M5.17M9.24M10.36M10.93M7.47M8.73M9.54M7.12M6.37M6.03M11.21M8.57M5.15M1.58M18.14M13.04M10.00M7.99M10.48M10.53M9.29M7.81M16.75M13.86M10.72M7.05M16.64M12.63M9.01M
Current Assets 284.02M302.11M313.02M302.74M309.97M261.72M252.13M262.43M317.43M318.68M324.43M296.18M329.93M315.88M335.23M298.63M357.93M310.62M320.29M315.52M316.63M308.41M337.28M297.05M325.49M323.19M335.14M329.15M375.37M352.44M367.37M378.55M396.94M380.04M414.62M354.56M335.03M310.93M324.71M305.06M334.91M329.04M349.54M386.53M720.40M658.44M406.63M417.42M408.49M409.87M392.73M367.00M396.34M401.16M394.40M375.44M407.94M389.46M400.76M
Non-Current Assets
Buildings 78.14M91.02M101.11M117.76M
Construction in Progress 3.55M2.62M5.56M8.28M
Land & Improvements 12.10M13.30M16.01M15.12M
Property, Plant & Equipment (Net) 125.36M126.00M127.09M135.83M131.59M137.97M152.01M154.48M187.77M193.27M198.10M197.64M197.42M196.17M196.16M196.58M226.33M223.57M225.43M226.33M230.16M224.00M224.09M228.61M230.13M230.31M219.17M216.85M214.34M209.40M207.09M210.23M206.31M214.10M211.69M213.10M214.97M200.42M201.18M207.09M207.69M202.22M199.89M193.36M491.72M496.12M491.37M498.50M504.03M516.50M525.34M541.65M555.36M569.73M580.18M592.94M597.89M603.26M604.09M
Long-Term Investments 82.42M84.76M87.07M85.53M97.20M98.17M101.64M97.77M102.12M99.38M60.22M58.60M
Goodwill 113.46M113.41M112.90M121.38M120.43M153.41M166.61M171.89M281.43M281.87M281.71M278.56M279.74M282.56M281.23M279.07M279.10M287.79M287.76M292.53M306.07M306.03M305.41M306.58M306.03M310.03M317.36M321.31M323.96M324.08M323.54M323.76M360.06M353.52M361.33M356.23M355.81M351.75M351.83M158.66M354.84M353.64M353.43M13.69M918.88M736.22M710.25M702.51M705.50M705.53M705.49M705.47M705.20M705.72M704.57M703.86M704.87M715.86M714.00M
Intangibles 43.68M41.73M40.65M46.83M45.26M93.68M103.72M105.41M195.57M189.99M184.93M180.88M176.46M175.17M168.72M162.62M158.30M162.06M157.48M153.82M157.74M153.29M150.89M146.11M142.89M145.83M157.58M160.89M156.51M152.10M134.37M130.17M125.39M126.75M136.20M106.73M103.20M96.80M93.68M91.43M93.11M87.35M84.02M39.12M594.17M3.62M3.44M469.39M468.81M467.03M451.29M445.44M439.56M433.93M427.81M421.85M413.21M419.92M415.29M
Goodwill & Intangibles 157.14M155.14M153.56M168.21M165.70M247.09M270.33M277.30M477.00M471.87M466.64M459.43M456.19M457.74M449.95M441.70M437.40M449.85M445.24M446.34M463.81M459.32M456.30M452.69M448.92M455.87M474.94M482.20M480.47M476.18M457.92M453.93M485.45M480.27M497.52M462.96M459.01M448.55M445.51M250.09M447.94M440.99M437.46M52.81M1,513.05M739.84M713.68M1,171.90M1,174.31M1,172.57M1,156.78M1,150.90M1,144.76M1,139.65M1,132.38M1,125.71M1,118.08M1,135.79M1,129.29M
Long-Term Deferred Tax 9.08M7.56M10.19M12.46M0.21M0.21M9.59M3.97M4.17M5.65M3.46M5.22M478.28M481.12M12.47M5.82M5.82M5.82M5.61M5.59M5.62M5.56M3.62M4.01M4.02M4.00M
Other Non-Current Assets 16.92M3.18M0.23M5.63M5.76M4.41M306.21M0.23M215.07M10.04M8.03M8.44M9.49M4.35M4.01M4.05M3.71M3.67M3.25M
Non-Current Assets 282.51M281.14M280.65M304.04M297.28M385.06M422.33M431.77M664.76M670.49M664.75M657.07M653.61M653.91M646.11M626.68M631.43M671.78M670.67M672.68M693.98M683.32M680.39M681.30M679.25M686.39M694.11M699.05M694.81M685.58M665.00M710.02M738.73M740.08M757.95M719.27M715.74M689.02M685.16M694.17M704.33M694.20M688.04M746.49M2,061.90M1,926.31M1,792.84M1,804.06M1,797.49M1,804.69M173.31M173.57M171.53M177.93M180.00M194.53M194.24M77.95M75.77M
Assets 566.52M583.25M593.67M606.77M607.25M646.78M674.46M694.21M982.20M989.18M989.18M953.25M983.54M969.79M981.34M925.32M989.37M982.40M990.95M988.20M1,010.61M991.73M1,017.67M978.35M1,004.74M1,009.58M1,029.26M1,028.21M1,070.18M1,038.02M1,032.38M1,088.57M1,135.68M1,120.12M1,172.57M1,073.83M1,050.77M999.95M1,009.87M999.23M1,039.24M1,023.24M1,037.58M1,133.03M2,782.29M2,584.75M2,199.47M2,221.48M2,205.98M2,214.56M2,208.76M2,195.51M2,235.78M2,240.33M2,244.55M2,227.10M2,159.18M2,225.98M2,230.91M
Liabilities
Current Liabilities
Accounts Payables 21.71M25.15M24.29M24.40M25.91M27.94M30.58M28.92M43.05M42.89M40.91M38.83M52.99M49.73M58.87M49.58M52.17M51.77M64.73M46.75M56.33M50.30M55.91M49.82M47.48M43.70M45.67M54.16M59.23M43.25M45.07M53.05M60.44M65.75M71.84M61.99M45.90M46.44M53.72M41.54M48.83M43.88M42.46M24.84M185.65M158.09M108.94M84.26M107.40M127.41M95.16M88.00M116.83M108.70M97.80M106.47M107.20M114.49M117.18M
Dividends payables 1.04M4.64M
Payables 21.71M25.15M24.29M24.40M25.91M27.94M30.58M28.92M43.05M42.89M40.91M38.83M52.99M49.73M58.87M49.58M52.17M51.77M64.73M46.75M56.33M50.30M55.91M49.82M47.48M43.70M45.67M54.16M59.23M43.25M45.07M53.05M60.44M65.75M71.84M61.99M45.90M46.44M53.72M41.54M48.83M43.88M42.46M24.84M185.65M159.12M113.58M84.26M107.40M127.41M95.16M88.00M116.83M108.70M97.80M106.47M107.20M114.49M117.18M
Accumulated Expenses 7.04M5.69M6.35M7.99M5.19M6.51M8.91M11.01M9.14M10.50M14.17M17.76M11.70M10.31M15.25M17.05M17.98M21.73M26.12M30.47M16.84M18.03M21.84M23.43M14.81M14.19M14.98M19.01M18.61M18.73M22.61M30.39M17.89M23.40M31.96M38.88M12.38M18.60M21.88M22.61M16.61M20.30M23.79M17.12M27.26M27.29M35.82M26.26M17.54M21.31M25.87M30.82M18.81M24.95M34.29M37.74M20.46M24.61M31.66M
Other Accumulated Expenses 14.44M16.60M17.68M12.75M14.91M19.57M21.86M14.81M26.67M20.28M20.44M17.16M18.60M21.76M22.59M18.29M20.33M20.10M22.43M26.14M22.76M22.14M24.46M24.04M25.38M21.59M22.73M19.62M23.96M22.77M23.53M17.63M26.38M23.44M31.84M26.87M25.78M24.29M29.64M27.64M36.28M31.36M26.48M13.17M57.48M52.51M51.40M70.05M48.43M50.98M72.48M68.65M78.26M74.99M80.05M68.43M79.63M68.99M71.22M
Short term Debt 14.29M14.29M14.29M14.29M14.29M14.29M14.29M18.04M18.04M19.91M20.85M21.79M22.68M22.76M23.19M22.27M22.72M22.72M16.63M23.66M21.32M18.97M16.63M14.29M14.29M14.29M14.29M125.00M125.00M13.00M13.00M13.00M
Current Leases 5.66M5.95M5.90M6.70M6.33M6.34M6.25M6.26M6.55M7.17M7.17M7.28M3.13M8.97M5.39M5.40M6.12M6.27M6.14M6.00M5.89M5.73M5.58M6.38M6.37M6.09M6.42M6.38M
Current Taxes 2.84M1.25M0.52M1.00M7.11M1.11M0.38M0.57M5.12M2.10M4.01M5.36M7.44M10.82M7.54M2.89M6.73M3.79M4.10M2.70M3.99M4.07M4.29M0.78M0.52M1.36M0.48M0.14M1.98M2.45M3.12M0.63M5.27M6.41M12.44M2.88M6.24M4.78M1.70M3.20M3.83M1.66M11.13M0.27M0.18M0.05M0.04M0.17M3.41M1.92M2.72M0.60M54.61M7.86M12.46M
Current Deferred Revenue 7.31M9.93M11.28M11.27M10.29M23.85M32.25M39.17M43.12M38.09M37.90M33.73M33.05M34.93M32.55M28.40M29.72M23.96M22.66M18.17M20.86M19.35M1.46M1.71M1.61M3.45M22.70M21.84M23.76M32.74M56.93M22.32M23.70M26.90M18.42M17.36M13.80M11.52M17.87M17.10M13.73M14.73M39.70M1.60M1.02M
Total Current Liabilities 58.19M74.18M74.88M77.98M78.67M94.15M109.49M118.90M149.48M139.00M146.55M144.02M158.01M156.29M168.00M149.14M161.64M152.80M176.11M149.55M154.59M149.25M156.54M136.77M126.73M118.41M136.17M131.74M126.90M112.27M127.81M164.77M138.77M149.25M182.37M280.61M239.62M240.84M123.45M116.63M131.19M118.99M118.66M150.53M334.41M350.26M220.75M187.24M180.11M206.32M200.00M194.31M223.87M217.13M222.29M220.99M270.10M224.95M242.02M
Non-Current Liabilities
Non-Current Debt 225.00M210.71M210.71M210.71M196.43M196.43M196.43M196.43M435.39M434.46M416.64M384.77M378.61M371.73M355.86M302.43M344.82M337.48M299.13M254.80M300.93M280.06M292.18M254.80M285.48M287.52M292.57M286.61M322.15M295.68M272.71M240.75M296.78M255.81M254.84M77.88M93.91M46.95M181.98M178.42M185.44M182.45M191.47M226.48M1,594.78M1,238.17M1,010.65M1,058.12M1,040.84M1,002.36M980.00M952.74M929.80M912.57M879.55M852.37M569.81M566.86M534.75M
Preferred Stock Liabilities 233.72M233.72M
Liabilities from Discontinued Operations 6.10M88.28M79.93M
Non-Current Deferred Tax Liability 27.32M27.54M30.17M30.47M31.81M31.86M32.43M36.40M42.08M43.04M42.45M39.44M45.86M38.80M42.00M51.74M47.44M46.16M47.14M51.85M52.20M51.57M49.65M53.65M53.82M54.56M56.02M32.96M33.56M33.39M34.41M36.62M37.24M34.13M35.30M62.52M35.70M32.51M33.07M62.34M38.47M38.57M36.12M69.30M48.14M29.04M31.88M83.08M30.18M31.42M33.37M84.52M42.03M42.26M44.54M42.82M39.35M64.30M68.06M
Operating Leases 41.19M47.99M46.89M49.93M38.11M43.02M41.15M39.58M32.63M47.62M45.87M44.09M11.40M42.60M20.94M19.67M20.70M25.73M23.24M21.73M17.83M19.16M17.86M21.58M19.01M20.17M21.44M22.36M
Other Non-Current Liabilities 8.54M8.75M8.54M8.91M8.99M9.04M9.12M9.12M0.73M11.70M11.18M10.76M1.56M1.51M1.60M5.33M3.58M4.93M7.60M13.23M13.96M8.97M6.03M5.82M5.89M5.37M74.80M65.09M64.01M61.42M63.05M57.95M57.12M57.57M56.05M52.35M49.32M46.42M45.46M45.40M44.47M
Total Non-Current Liabilities 319.17M322.44M338.35M351.73M626.96M621.86M605.64M568.22M582.48M566.82M565.86M516.86M445.22M484.75M451.31M482.60M441.34M434.94M483.33M514.82M480.18M515.75M434.53M407.51M355.18M371.83M366.97M395.80M378.99M383.64M460.30M2,019.93M1,660.04M1,282.95M1,306.60M1,271.56M135.69M132.18M129.06M126.62M124.36M123.17M134.52M132.16M19.80M20.00M
Total Liabilities 310.51M312.44M315.76M319.17M306.91M330.98M347.10M360.27M635.87M630.85M614.68M577.34M591.60M566.82M565.86M516.86M553.90M536.44M522.38M503.83M507.72M480.88M498.37M445.22M466.03M460.49M485.48M463.01M493.78M452.10M436.50M484.84M516.42M485.51M519.33M439.46M415.12M368.41M385.79M375.94M401.83M384.81M389.53M465.66M2,094.73M1,725.13M1,346.96M1,368.02M1,334.60M1,316.48M1,287.61M1,261.01M1,268.55M1,240.57M1,214.96M1,181.61M944.89M922.95M911.66M
Shareholder's Equity
Total Debt 225.00M225.00M225.00M225.00M210.71M210.71M210.71M210.71M453.43M452.49M436.55M405.62M400.39M394.41M378.62M325.62M367.09M360.20M321.86M271.43M324.59M301.38M311.15M271.43M299.76M301.81M306.85M300.89M322.15M295.68M272.71M240.75M296.78M255.81M254.84M202.88M93.91M171.94M181.98M178.42M185.44M182.45M191.47M226.48M1,607.78M1,251.17M1,023.65M1,058.12M1,040.84M1,002.36M980.00M952.74M929.80M912.57M879.55M852.37M569.81M566.86M534.75M
Common Equity 256.02M270.81M277.90M287.61M300.33M315.80M327.37M333.93M346.33M358.33M374.50M379.64M391.94M402.97M415.48M424.45M437.26M447.61M468.57M484.37M502.89M510.86M519.30M533.14M538.71M549.09M543.78M565.20M577.12M586.64M596.59M603.73M619.26M634.61M653.24M634.37M635.66M631.54M624.08M623.29M637.41M638.43M648.04M667.37M687.56M859.62M852.51M619.74M871.37M898.08M921.15M700.77M967.23M999.76M1,029.59M1,045.49M1,214.30M1,303.03M1,319.25M
Shareholder's Equity 256.02M270.81M277.90M287.61M300.33M315.80M327.37M333.93M346.33M358.33M374.50M379.64M391.94M402.97M415.48M424.45M437.26M447.61M468.57M484.37M502.89M510.86M519.30M533.14M538.71M549.09M543.78M565.20M577.12M586.64M596.59M603.73M619.26M634.61M653.24M634.37M635.66M631.54M624.08M623.29M637.41M638.43M648.04M667.37M687.56M859.62M852.51M619.74M871.37M898.08M921.15M700.77M967.23M999.76M1,029.59M1,045.49M1,214.30M1,303.03M1,319.25M
Liabilities and Shareholders Equity 566.52M583.25M593.67M606.77M607.25M646.78M674.46M694.21M982.20M989.18M989.18M953.25M983.54M969.79M981.34M925.32M989.37M982.40M990.95M988.20M1,010.61M991.73M1,017.67M978.35M1,004.74M1,009.58M1,029.26M1,028.21M1,070.18M1,038.02M1,032.38M1,088.57M1,135.68M1,120.12M1,172.57M1,073.83M1,050.77M999.95M1,009.87M999.23M1,039.24M1,023.24M1,037.58M1,133.03M2,782.29M2,584.75M2,199.47M2,221.48M2,205.98M2,214.56M2,208.76M2,195.51M2,235.78M2,240.33M2,244.55M2,227.10M2,159.18M2,225.98M2,230.91M
Treasury Shares 0.11M0.04M0.03M0.12M0.11M0.10M0.10M0.07M0.07M0.10M0.09M0.09M0.08M0.11M0.11M0.11M0.10M0.11M0.11M0.10M0.13M0.12M0.11M0.11M0.11M0.15M0.15M0.15M0.15M0.18M0.18M0.15M0.19M0.25M0.24M0.85M0.23M0.13M0.42M0.56M0.21M0.13M0.42M0.56M0.20M0.23M0.19M0.20M
Retained Earnings 218.89M231.69M238.56M247.06M259.89M272.60M284.41M294.09M305.07M317.87M332.74M339.40M350.74M360.91M377.02M389.45M405.50M418.88M438.55M453.91M467.93M474.05M487.88M498.53M506.17M511.53M506.94M526.02M537.32M544.14M555.10M547.67M577.07M588.17M605.75M572.41M573.53M561.09M552.44M547.29M559.17M559.21M568.64M584.15M604.04M541.20M512.82M506.04M526.73M547.21M566.24M576.23M535.17M565.51M594.03M609.16M774.98M858.32M873.59M
Preferred Shares 0.24M0.24M0.24M0.24M0.24M0.24M