AZZ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 02-29	2023 (Q3) 11-30	2023 (Q2) 08-31	2023 (Q1) 05-31	2023 (Q4) 02-28	2022 (Q3) 11-30	2022 (Q2) 08-31
Report Filing:	2024-04-22	2024-01-09	2023-10-10	2023-07-07	2023-04-25	2023-01-09	1234
Total Current Assets	366999000	392728000	409869000	408489000	417416000	406634000	1234
Cash and Short Term Investments	4349000	7509000	2108000	3878000	2820000	3290000	1234
Cash & Equivalents	4349000	7509000	2108000	3878000	2820000	3290000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	237180000	249187000	183951000	249004000	262685000	251901000	1234
Inventory	117656000	126737000	136477000	145122000	143920000	141446000	1234
Other Current Assets	7814000	9295000	87333000	10485000	7991000	9997000	1234
Total Assets	2195505000	2208756000	2214561000	2205977000	2221479000	2199474000	1234
Total Non-Current Assets	1827001000	1816028000	1804692000	1797488000	1804063000	1792840000	1234
Property, Plant and Equipment	565391000	548168000	516499000	530294000	498503000	515615000	1234
Goodwill and Intangible Assets	1149398000	1156776000	1172565000	1174306000	1181941000	1191367000	1234
Goodwill	705468000	705487000	705531000	705501000	702512000	710246000	1234
Intangible Assets	443930000	451289000	467034000	468805000	479429000	481121000	1234
Long Term Investments	98169000	97238000	-1178385000	87068000	84760000	82420000	1234
Other Long Term Assets	14043000	13846000	1294013000	5820000	38859000	3438000	1234
Total Current Liabilities	194306000	200000000	206317000	180107000	187240000	220755000	1234
Accounts Payable	88001000	95158000	127408000	107398000	109861000	108935000	1234
Notes Payable/Short Term Debt	6659000	6453000	6572000	6561000	6403000	18399000	1234
Tax Payables	4177000	45000	46000	178000	4215000	0	1234
Deferred Revenue	-6659000	45000	46000	178000	1300000	1558000	1234
Other Current Liabilities	102128000	98299000	72245000	65792000	65461000	91863000	1234
Total Liabilities	1494736000	1287606000	1316484000	1334604000	1368019000	1346961000	1234
Total Non-Current Liabilities	1300430000	1087606000	1110167000	1154497000	1180779000	1126206000	1234
Total Long Term Debt	970569000	997116000	1002364000	1061268000	1058120000	1030321000	1234
Deferred Tax Liabilities Non-Current	38567000	33370000	31417000	30180000	40536000	31879000	1234
Other Long Term Liabilities	291294000	57120000	76386000	63049000	82123000	64006000	1234
Total Equity	700769000	921150000	898077000	871373000	853460000	852513000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	700769000	921150000	898077000	871373000	853460000	852513000	1234
Retained Earnings (Accumulated Deficit)	576231000	566235000	547208000	526729000	506042000	512815000	1234
Accumulated Other Comprehensive Income/(Loss)	-3894000	-3957000	-5814000	-7540000	-4573000	-10851000	1234
Common Stock	25102000	25077000	25077000	25013000	24912000	24876000	1234
Additional Paid in Capital	-130392000	333555000	331366000	326931000	326839000	325433000	1234
Total Liabilities & Shareholders' Equity	2195505000	2208756000	2214561000	2205977000	2221479000	2199474000	1234
Total Investments	98169000	97238000	-1178385000	87068000	84760000	82420000	1234
Total Debt	977228000	1003569000	1002364000	1067829000	1058120000	1048720000	1234
Net Debt	972879000	996060000	1000256000	1063951000	1055300000	1045430000	1234

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.