AZZ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2024
02-29 		2023
02-28 		2022
02-28 		2021
02-28 		2020
02-29 		2019
02-28 		2018
02-28 		2017
02-28 		2016
02-29 		2015
02-28 		2014
02-28 		2013
02-28 		2012
02-29 		2011
02-28 		2010
02-28 		2009
02-28 		2008
02-29 		2007
02-28 		2006
02-28 		2005
02-28 		2004
02-29 		2003
02-28 		2002
02-28 		2001
02-28 		2000
02-29 		1999
02-28 		1998
02-28 		1997
02-28 		1996
02-29 		1995
02-28 		1994
02-28 		1993
02-28 		1992
02-29 		1991
02-28 		1990
02-28 		1989
02-28 		1988
02-29 		1987
02-28 		1986
02-28
Report Filing: 2024-04-22 2023-04-25 2022-04-22 2021-04-23 2020-04-29 2019-05-17 2018-05-15 2017-04-20 2016-04-21 2015-04-22 2014-04-28 2013-04-29 2012-05-10 2011-02-28 2010-02-28 2009-02-28 2008-05-12 2007-05-14 2006-05-12 2005-05-27 2004-05-26 2003-05-27 2002-05-24 2001-05-25 2000-05-26 1999-05-26 1998-05-28 1997-05-28 1996-05-23 1995-02-28 1994-02-28 1993-02-28 1992-02-29 1991-02-28 1990-02-28 1989-02-28 1988-02-29 1987-02-28 1986-02-28
Total Current Assets 366999000 417416000 386533000 303492000 354562000 378545000 329154000 296537000 309334000 298634000 296181000 262432000 302735899 284019000 207453000 182023524 102994843 111967364 63450971 51162524 43712878 55056037 64829543 40041583 34957523 25800000 28400000 21600000 16800000 18400000 14300000 11300000 9900000 10900000 6900000 6800000 7200000 5900000 10200000
Cash and Short Term Investments 4349000 2820000 15082000 14837000 36687000 24005000 20853000 11302000 40191000 22527000 27564533 55597751 143302666 138389837 110607029 47557711 2226941 1703092 1258945 516828 1444982 1983829 1737876 1446502 1328139 800000 800000 5600000 400000 200000 100000 100000 200000 700000 2300000 1400000 2800000 2800000 4900000
Cash & Equivalents 4349000 2820000 15082000 14837000 36687000 24005000 20853000 11302000 40191000 22527000 27564533 55597751 143302666 138389837 110607029 47557711 2226941 1703092 1258945 516828 1444982 1983829 1737876 1446502 1328139 800000 800000 5600000 400000 200000 100000 100000 200000 700000 2300000 1400000 2800000 2800000 4900000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 157845000 262685000 241645000 186183000 209307000 220448000 193275000 159016000 163703000 159314000 143349809 110735261 74647303 77825469 39431918 64763982 51945653 58563878 34506474 28411683 22133631 31756659 37058707 24009753 20058346 13500000 13200000 9500000 9500000 10900000 8800000 6300000 5200000 5600000 2400000 2000000 2500000 1600000 2500000
Inventory 117656000 143920000 126100000 92912000 99841000 124847000 110761000 123208000 102135000 107697000 107581000 82331000 60281130 59552000 40124581 53775800 43426468 45487266 24137216 19605778 17678916 18596158 23336228 13379371 12553318 11200000 14200000 6300000 6700000 7200000 5300000 4300000 4200000 4500000 2000000 3000000 1700000 1400000 1400000
Other Current Assets 87149000 7991000 3706000 9560000 8727000 9245000 4265000 3011000 3305000 9096000 17685658 13767988 24504800 8251694 17289472 15926031 5395781 6213128 3548336 2628235 2455349 2719391 2696732 1205957 1017720 300000 200000 200000 200000 100000 100000 600000 300000 100000 200000 400000 200000 100000 1400000
Total Assets 2195505000 2221479000 1133028000 996442000 1073831000 1088570000 1028209000 977839000 983371000 936914000 953253000 694205000 606774565 566525000 381961000 354715447 193319280 200907578 141026171 128635196 120026495 134036514 147043870 88367645 84803741 58400000 57900000 46000000 42600000 40800000 34100000 25800000 26000000 27100000 18700000 19000000 18700000 17700000 23600000
Total Non-Current Assets 1828506000 1804063000 746495000 692950000 719269000 710025000 699055000 681302000 674037000 638280000 657072000 431773000 304038666 282506000 174508000 172691923 90324437 88940214 77575200 77472672 76313617 78980477 82214327 48326062 49846218 32600000 29500000 24400000 25800000 22400000 19800000 14500000 16100000 16200000 11800000 12200000 11500000 11800000 13400000
Property, Plant and Equipment 565391000 498503000 230848000 205909000 213104000 210227000 216855000 228610000 226333000 196583000 197639000 154476000 135826703 125362000 87364000 87666693 48284910 46628319 35697305 35311532 34201272 36611781 38809608 28750429 28269959 23100000 19300000 16500000 16800000 15300000 12000000 10700000 11100000 11100000 11200000 11500000 10900000 11100000 13400000
Goodwill and Intangible Assets 1150903000 1181941000 467170000 449240000 462957000 453928000 482200000 452692000 447704000 441697000 459433083 277296655 168211963 157144071 87143720 66157000 40962104 40962104 40962104 40962104 40962104 40962104 41262104 19120158 20792683 9000000 9600000 6900000 7300000 4800000 5100000 1000000 1300000 1500000 400000 500000 500000 500000 0
Goodwill 705468000 702512000 385613000 353881000 356225000 323756000 321307000 306579000 292527000 279074000 278556040 171886270 121383863 113463436 69420256 66157000 40962104 40962104 40962104 40962104000 40962104000 0 41262104 19120158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 445435000 479429000 81557000 95359000 106732000 130172000 160893000 146113000 155177000 162623000 180877043 105410385 46828100 43680635 17723464 0 0 0 0 40962104 40962104 40962104 0 0 20792683 9000000 9600000 6900000 7300000 4800000 5100000 1000000 1300000 1500000 400000 500000 500000 500000 0
Long Term Investments 0 84760000 0 -39283000 -37926000 -490551000 -515162000 -452941000 -447904000 -446223000 -39894576083 -36680579655 0 0 0 0 -4466834000 -4224294000 -2093119000 -1971617000 -1606388000 -1407269000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 112212000 38859000 48477000 77084000 81134000 536421000 515162000 452941000 447904000 446223000 39894576000 36680580000 0 -71 280 18868230 4467911423 4225643791 2094034791 1972816036 1607538241 1408675592 2142615 455475 783576 500000 600000 1000000 1700000 2300000 2700000 2800000 3700000 3600000 200000 200000 100000 200000 0
Total Current Liabilities 194306000 187240000 150531000 113850000 280613000 164771000 131739000 141850000 148405000 149142000 144016000 118900000 77978577 58186000 43628000 58371441 42695821 49714923 35533508 26323606 23503803 31345525 38068952 21309608 19829247 10800000 11700000 9400000 8900000 8300000 6900000 5500000 5100000 5600000 2800000 3500000 3000000 2000000 3000000
Accounts Payable 88001000 109861000 43987000 41034000 61987000 53047000 54162000 49816000 46748000 49580000 38832557 28921539 24401194 21713896 12116783 17853171 19834111 27384110 18239820 12488100 9985612 11507734 17150563 9281228 7302699 3800000 5300000 2800000 4100000 4100000 3400000 2800000 2800000 2800000 0 0 0 0 0
Notes Payable/Short Term Debt 6659000 6403000 7318000 6588000 131327000 5657000 14286000 16629000 23192000 21866000 20848214 14285714 14285714 29036115 0 0 -2100124911 35200000000 5500000 5500000 5500000 6675000 10045000 4345284 4367731 3100000 1800000 1800000 1600000 1500000 1200000 1300000 1400000 2000000 800000 1400000 800000 800000 1600000
Tax Payables 172000 4215000 7414000 2566000 5974000 632000 144000 778000 2697000 2888000 5358594 568722 998496 2838901 246602 259734 706966000 688000000 862472000 80545000 129925000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 172000 1300000 43146000 16486000 18673000 57409000 24514000 32808000 24889000 33075000 36751478 40938328 12255296 7436269 0 0 2115330000 2900702000 2039386000 1246225 1184943 4775452 10758314 7469589 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 99302000 65461000 48666000 47176000 62652000 48026000 38633000 41819000 50879000 41733000 42225157 34185697 26037877 -2839181 31264615 40258536 -699309379 -38766371187 -2890064312 -73455719 -123091752 8387339 115075 213507 8158817 3900000 4600000 4800000 3200000 2700000 2300000 1400000 900000 800000 2000000 2100000 2200000 1200000 1400000
Total Liabilities 1261014000 1368019000 465663000 373150000 439465000 484842000 463006000 448200000 502155000 516862000 577340000 360271000 319165800 310507000 154095000 167603743 47162655 89759328 53757530 53316019 50728936 70627794 92292615 44987636 51783019 31500000 23600000 17400000 19400000 19400000 14600000 8000000 8700000 10400000 3600000 5000000 5200000 5100000 6600000
Total Non-Current Liabilities 1066708000 1180779000 315132000 259300000 158852000 320071000 331267000 306350000 353750000 367720000 433324000 241371000 241187223 252321000 110467000 109232302 4466834 40044405 18224022 26992413 27225133 39282269 54223663 23678028 31953772 20700000 11900000 8000000 10500000 11100000 7700000 2500000 3600000 4800000 800000 1500000 2200000 3100000 3600000
Total Long Term Debt 970569000 1058120000 226484000 178419000 77878000 240745000 286609000 254800000 303790000 315982000 384768000 196429000 210714286 225000000 100000000 100000000 0 35200000 14375000 23875000 25375000 37875000 53550000 22947087 31075272 20300000 11300000 7500000 9500000 10500000 6600000 1700000 3100000 4500000 800000 1600000 2300000 3200000 3700000
Deferred Tax Liabilities Non-Current 38567000 40536000 47672000 39283000 37926000 36623000 32962000 51550000 49960000 51738000 39435143 36403283 30472937 27320738 10466932 9232302 4466834 4844405000 3849022 3117413 1850133 1407269 673663 730941 878500 500000 600000 500000 1100000 600000 900000 700000 500000 300000 0 0 0 0 0
Other Long Term Liabilities 57572000 82123000 40976000 41598000 43048000 42703000 11696000 0 0 0 9120857 8538717 0 262 68 0 0 -4839560595 0 0 0 0 0 0 0 -100000 0 0 -100000 0 200000 100000 0 0 0 -100000 -100000 -100000 -100000
Total Equity 700769000 853460000 667365000 623292000 634366000 603728000 565203000 529639000 481216000 420052000 375913000 333934000 287608765 256018000 227866000 187111704 146156625 111148250 87268641 75319177 69297559 63408720 54751255 43380009 33020722 26900000 34300000 28600000 23200000 21400000 19500000 17800000 17300000 16700000 15100000 14000000 13500000 12600000 17000000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 700769000 853460000 667365000 623292000 634366000 603728000 565203000 529639000 481216000 420052000 375913000 333934000 287608765 256018000 227866000 187111704 146156625 111148250 87268641 75319177 69297559 63408720 54751255 43380009 33020722 26900000 34300000 28600000 23200000 21400000 19500000 17800000 17300000 16700000 15100000 14000000 13500000 12600000 17000000
Retained Earnings (Accumulated Deficit) 576231000 506042000 584154000 547289000 572414000 560224000 526018000 495030000 450754000 389446000 339399556 294092945 247059938 218889963 196394134 161755340 119549115 91861526 70257305 62430419 57618403 53355213 44740066 37731715 29559646 23700000 19400000 12800000 8800000 6400000 5000000 3300000 2700000 3200000 3100000 1900000 1400000 700000 5000000
Accumulated Other Comprehensive Income/(Loss) -3894000 -4573000 -27324000 -25084000 -30899000 -28752000 -25220000 -29094000 -30560000 -22832000 -11018276 -3189350 1303974 920063 -672858 -3198159 -51611396 28621 44226 -55486 -324306 -625394 -241123 -23889839 -19971944 -16800000 -14500000 -12600000 -11400000 -10000000 -8700000 -7600000 -6800000 -5900000 -6100000 -5400000 -4800000 -4100000 -4200000
Common Stock 25102000 24912000 24688000 25108000 26148000 26115000 25959000 25964000 25874000 25732000 25577205 25376967 12609160 12609160 12609160 12609160 12609160 12609160 6304580 6304580 6304580 6304580 6304580 6304580 6304580 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -130392000 326839000 85847000 75979000 66703000 46141000 38446000 37739000 35148000 27706000 21954777 17653912 26635693 23598687 19535602 15945363 65609746 6648943 10662530 6639664 5698882 4374321 31488109 23233553 17128440 20000000 29400000 28400000 25800000 25000000 23200000 22100000 21400000 19400000 18100000 17500000 16900000 16000000 16200000
Total Liabilities & Shareholders' Equity 2195505000 2221479000 1133028000 996442000 1073831000 1088570000 1028209000 977839000 983371000 936914000 953253000 694205000 606774565 566525000 381961000 354715447 193319280 200907578 141026171 128635196 120026495 134036514 147043870 88367645 84803741 58400000 57900000 46000000 42600000 40800000 34100000 25800000 26000000 27100000 18700000 19000000 18700000 17700000 23600000
Total Investments 0 84760000 0 -39283000 -37926000 -490551000 -515162000 -452941000 -447904000 -446223000 -39894576083 -36680579655 0 0 0 0 -4466834000 -4224294000 -2093119000 -1971617000 -1606388000 -1407269000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 977228000 1058120000 233802000 178419000 77878000 240745000 286609000 254800000 303790000 315982000 384768000 196429000 210714286 225000000 100000000 100000000 0 35200000 19875000 29375000 30875000 44550000 63595000 27292371 35443003 23400000 13100000 9300000 11100000 12000000 7800000 3000000 4500000 6500000 1600000 3000000 3100000 4000000 5300000
Net Debt 972879000 1055300000 218720000 163582000 41191000 216740000 265756000 243498000 263599000 293455000 357203467 140831249 67411620 86610163 -10607029 52442289 -2226941 33496908 18616055 28858172 29430018 42566171 61857124 25845869 34114864 22600000 12300000 3700000 10700000 11800000 7700000 2900000 4300000 5800000 -700000 1600000 300000 1200000 400000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.