Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 82.93
-1.07 %
$ 2.48 B
Market Cap
57.59
P/E
BALANCE SHEET
2.2 B
ASSETS
1.26 B
LIABILITIES
934 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AZZ Inc.
| Current Assets | 367 M |
| Cash & Short-Term Investments | 4.35 M |
| Receivables | 237 M |
| Other Current Assets | 125 M |
| Non-Current Assets | 1.83 B |
| Long-Term Investments | 98.2 M |
| PP&E | 565 M |
| Other Non-Current Assets | 1.16 B |
| Current Liabilities | 194 M |
| Accounts Payable | 88 M |
| Short-Term Debt | 13.3 M |
| Other Current Liabilities | 93 M |
| Non-Current Liabilities | 1.07 B |
| Long-Term Debt | 988 M |
| Other Non-Current Liabilities | 78.3 M |
Balance Sheet
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Feb-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Feb-2012 | Feb-2011 | Feb-2010 | Feb-2009 | Feb-2008 | Feb-2007 | Feb-2006 | Feb-2005 | Feb-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Feb-2000 | Feb-1999 | Feb-1998 | Feb-1997 | Feb-1996 | Feb-1995 | Feb-1994 | Feb-1993 | Feb-1992 | Feb-1991 | Feb-1990 | Feb-1989 | Feb-1988 | Feb-1987 | Feb-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4.3 | 2.8 | 15.1 | 14.8 | 36.7 | 24.0 | 20.9 | 11.3 | 40.2 | 22.5 | 27.6 | 55.6 | 143.3 | 138.4 | 110.6 | 47.6 | 2.2 | 1.7 | 1.3 | 0.5 | 1.4 | 2.0 | 1.7 | 1.4 | 1.3 | 0.8 | 0.8 | 5.6 | 0.4 | 0.2 | 100 K | 100 K | 0.2 | 0.7 | 2.3 | 1.4 | 2.8 | 2.8 | 4.9 |
| 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 | 237.2 | 262.7 | 88.0 | 190.1 | 209.3 | 220.4 | 193.3 | 188.7 | 194.9 | 159.3 | 143.3 | 110.7 | 74.6 | 77.8 | 39.4 | 64.8 | 51.9 | 58.6 | 32.0 | 25.9 | 22.1 | 31.8 | 37.1 | 24.0 | 20.1 | 13.5 | 13.2 | 9.5 | 9.5 | 10.9 | 8.8 | 6.3 | 5.2 | 5.6 | 2.4 | 2.0 | 2.5 | 1.6 | 2.5 |
| Inventory | 117.7 | 143.9 | 126.1 | 92.9 | 99.8 | 124.8 | 110.8 | 123.2 | 102.1 | 107.7 | 107.6 | 82.3 | 60.3 | 59.6 | 40.1 | 53.8 | 43.4 | 45.5 | 24.1 | 19.6 | 17.7 | 18.6 | 23.3 | 13.4 | 12.6 | 11.2 | 14.2 | 6.3 | 6.7 | 7.2 | 5.3 | 4.3 | 4.2 | 4.5 | 2.0 | 3.0 | 1.7 | 1.4 | 1.4 |
| Other Current Assets | 7.8 | 8.0 | 203.5 | 6.3 | 17.5 | 18.5 | 4.3 | 3.0 | 3.3 | 9.1 | 17.7 | 13.8 | 10.5 | 8.3 | 17.3 | 15.9 | 5.4 | 6.2 | 3.5 | 2.6 | 2.5 | 2.7 | 2.7 | 1.2 | 1.0 | 0.3 | 0.2 | 0.2 | 0.2 | 100 K | 100 K | 0.6 | 0.3 | 100 K | 0.2 | 0.4 | 0.2 | 100 K | 1.4 |
| Total Current Assets | 367.0 | 417.4 | 386.5 | 303.5 | 354.6 | 378.5 | 329.2 | 296.5 | 309.3 | 298.6 | 296.2 | 262.4 | 302.7 | 284.0 | 207.5 | 182.0 | 103.0 | 112.0 | 63.5 | 51.2 | 43.7 | 55.1 | 64.8 | 40.0 | 35.0 | 25.8 | 28.4 | 21.6 | 16.8 | 18.4 | 14.3 | 11.3 | 9.9 | 10.9 | 6.9 | 6.8 | 7.2 | 5.9 | 10.2 |
| PP&E | 565.4 | 498.5 | 230.8 | 205.9 | 213.1 | 210.2 | 216.9 | 228.6 | 226.3 | 196.6 | 197.6 | 154.5 | 135.8 | 125.4 | 87.4 | 87.7 | 48.3 | 46.6 | 35.7 | 35.3 | 34.2 | 36.6 | 38.8 | 28.8 | 28.3 | 23.1 | 19.3 | 16.5 | 16.8 | 15.3 | 12.0 | 10.7 | 11.1 | 11.1 | 11.2 | 11.5 | 10.9 | 11.1 | 13.4 |
| Intangible Assets | 445.4 | 479.4 | 81.6 | 95.4 | 106.7 | 130.2 | 160.9 | 146.1 | 155.2 | 162.6 | 180.9 | 105.4 | 46.8 | 43.7 | 17.7 | 0 | 0 | 0 | 0 | 41.0 | 41.0 | 41.0 | 0 | 0 | 20.8 | 9.0 | 9.6 | 6.9 | 7.3 | 4.8 | 5.1 | 1.0 | 1.3 | 1.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0 |
| Goodwill | 705.5 | 702.5 | 385.6 | 353.9 | 356.2 | 323.8 | 321.3 | 306.6 | 292.5 | 279.1 | 278.6 | 171.9 | 121.4 | 113.5 | 69.4 | 66.2 | 41.0 | 41.0 | 41.0 | 40 962.1 | 40 962.1 | 0 | 41.3 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 98.2 | 84.8 | 0 | (39.3) | (37.9) | (490.6) | (515.2) | (452.9) | (447.9) | (446.2) | (39 894.6) | (36 680.6) | 0 | 0 | 0 | 0 | (4 466.8) | (4 224.3) | (2 093.1) | (1 971.6) | (1 606.4) | (1 407.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8.4 | 26.4 | 43.3 | 37.8 | 43.2 | 499.8 | 482.2 | 452.7 | 447.7 | 441.7 | 459.4 | 277.3 | (30 472.9) | 71 | 280 | 18.9 | 1.1 | 1.3 | 0.9 | 1.2 | 1.2 | 1.4 | 2.1 | 0.5 | 0.8 | 0.5 | 0.6 | 1.0 | 1.7 | 2.3 | 2.7 | 2.8 | 3.7 | 3.6 | 0.2 | 0.2 | 100 K | 0.2 | 0 |
| Other Assets | 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 Assets | 2 195.5 | 2 221.5 | 1 133.0 | 996.4 | 1 073.8 | 1 088.6 | 1 028.2 | 977.8 | 983.4 | 936.9 | 953.3 | 694.2 | 606.8 | 566.5 | 382.0 | 354.7 | 193.3 | 200.9 | 141.0 | 128.6 | 120.0 | 134.0 | 147.0 | 88.4 | 84.8 | 58.4 | 57.9 | 46.0 | 42.6 | 40.8 | 34.1 | 25.8 | 26.0 | 27.1 | 18.7 | 19.0 | 18.7 | 17.7 | 23.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 88.0 | 109.9 | 24.8 | 41.5 | 62.0 | 53.0 | 54.2 | 49.8 | 46.7 | 49.6 | 38.8 | 28.9 | 24.4 | 21.7 | 12.1 | 17.9 | 19.8 | 26.0 | 16.7 | 12.5 | 10.0 | 11.5 | 17.2 | 9.3 | 7.3 | 3.8 | 5.3 | 2.8 | 4.1 | 4.1 | 3.4 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 13.3 | 12.8 | 3.3 | 6.6 | 137.7 | 5.7 | 14.3 | 16.6 | 23.2 | 21.9 | 20.8 | 14.3 | 14.3 | 0 | 0 | 0 | 0 | 0 | 5.5 | 4.3 | 5.5 | 6.7 | 10.0 | 4.3 | 4.4 | 3.1 | 1.8 | 1.8 | 1.6 | 1.5 | 1.2 | 1.3 | 1.4 | 2.0 | 0.8 | 1.4 | 0.8 | 0.8 | 1.6 |
| Other Current Liabilities | 88.8 | 60.4 | 72.5 | 65.6 | 74.7 | 48.0 | 61.3 | 47.5 | 56.6 | 41.7 | 42.2 | 75.1 | 26.0 | 26.2 | 31.3 | 40.3 | (684.1) | (664.3) | (849.1) | (73.5) | (123.1) | 8.4 | 10.9 | 7.7 | 8.2 | 3.9 | 4.6 | 4.8 | 3.2 | 2.7 | 2.3 | 1.4 | 0.9 | 0.8 | 2.0 | 2.1 | 2.2 | 1.2 | 1.4 |
| Total Current Liabilities | 194.3 | 187.2 | 150.5 | 113.8 | 280.6 | 164.8 | 131.7 | 141.8 | 148.4 | 149.1 | 144.0 | 118.9 | 78.0 | 58.2 | 43.6 | 58.4 | 42.7 | 49.7 | 35.5 | 26.3 | 23.5 | 31.3 | 38.1 | 21.3 | 19.8 | 10.8 | 11.7 | 9.4 | 8.9 | 8.3 | 6.9 | 5.5 | 5.1 | 5.6 | 2.8 | 3.5 | 3.0 | 2.0 | 3.0 |
| Long Term Debt | 988.4 | 1 078.8 | 247.2 | 189.8 | 116.0 | 281.9 | 286.6 | 254.8 | 302.4 | 316.0 | 384.8 | 196.4 | 210.7 | 225.0 | 100.0 | 100.0 | 0 | 35.2 | 14.4 | 23.9 | 25.4 | 37.9 | 53.5 | 22.9 | 31.1 | 20.3 | 11.3 | 7.5 | 9.5 | 10.5 | 6.6 | 1.7 | 3.1 | 4.5 | 0.8 | 1.6 | 2.3 | 3.2 | 3.7 |
| Deferred Tax Income | 38.6 | 40.5 | 47.7 | 39.3 | 37.9 | 36.6 | 33.0 | 51.5 | 50.0 | 51.7 | 39.4 | 36.4 | 30.5 | 27.3 | 10.5 | 9.2 | 4.5 | 4 844.4 | 3.8 | 3.1 | 1.9 | 1.4 | 0.7 | 0.7 | 0.9 | 0.5 | 0.6 | 0.5 | 1.1 | 0.6 | 0.9 | 0.7 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 39.7 | 61.4 | 20.3 | 30.2 | 4.9 | 1.5 | 11.7 | 53.6 | 51.9 | 0 | 48.6 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K | 0 | 0.2 | 100 K | 0 | 0 | 0 | 100 K | 100 K | 100 K | 100 K |
| Total Liabilities | 1 261.0 | 1 368.0 | 465.7 | 373.1 | 439.5 | 484.8 | 463.0 | 448.2 | 502.2 | 516.9 | 577.3 | 360.3 | 319.2 | 310.5 | 154.1 | 167.6 | 47.2 | 89.8 | 53.8 | 53.3 | 50.7 | 70.6 | 92.3 | 45.0 | 51.8 | 31.5 | 23.6 | 17.4 | 19.4 | 19.4 | 14.6 | 8.0 | 8.7 | 10.4 | 3.6 | 5.0 | 5.2 | 5.1 | 6.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 25.1 | 24.9 | 24.7 | 25.1 | 26.1 | 26.1 | 26.0 | 26.0 | 25.9 | 25.7 | 25.6 | 25.4 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 576.2 | 506.0 | 584.2 | 547.3 | 572.4 | 560.2 | 526.0 | 495.0 | 450.8 | 389.4 | 339.4 | 294.1 | 247.1 | 218.9 | 196.4 | 161.8 | 119.5 | 91.9 | 70.3 | 62.4 | 57.6 | 53.4 | 44.7 | 37.7 | 29.6 | 23.7 | 19.4 | 12.8 | 8.8 | 6.4 | 5.0 | 3.3 | 2.7 | 3.2 | 3.1 | 1.9 | 1.4 | 0.7 | 5.0 |
| Other Accumulative Comprehensive Income/Loss | (3.9) | (4.6) | (27.3) | (25.1) | (30.9) | (28.8) | (25.2) | (29.1) | (30.6) | (22.8) | (11.0) | (3.2) | 1.3 | 0.9 | (0.7) | (3.2) | (51.6) | 28.6 K | 44.2 K | 55.5 K | (0.3) | (0.6) | (0.2) | (23.9) | (20.0) | (16.8) | (14.5) | (12.6) | (11.4) | (10.0) | (8.7) | (7.6) | (6.8) | (5.9) | (6.1) | (5.4) | (4.8) | (4.1) | (4.2) |
| Total Equity | 934.5 | 853.5 | 667.4 | 623.3 | 634.4 | 603.7 | 565.2 | 529.6 | 481.2 | 420.1 | 375.9 | 333.9 | 287.6 | 256.0 | 227.9 | 187.1 | 146.2 | 111.1 | 87.3 | 75.3 | 69.3 | 63.4 | 54.8 | 43.4 | 33.0 | 26.9 | 34.3 | 28.6 | 23.2 | 21.4 | 19.5 | 17.8 | 17.3 | 16.7 | 15.1 | 14.0 | 13.5 | 12.6 | 17.0 |
| Total Liabilities and Equity | 2 195.5 | 2 221.5 | 1 133.0 | 996.4 | 1 073.8 | 1 088.6 | 1 028.2 | 977.8 | 983.4 | 936.9 | 953.3 | 694.2 | 606.8 | 566.5 | 382.0 | 354.7 | 193.3 | 200.9 | 141.0 | 128.6 | 120.0 | 134.0 | 147.0 | 88.4 | 84.8 | 58.4 | 57.9 | 46.0 | 42.6 | 40.8 | 34.1 | 25.8 | 26.0 | 27.1 | 18.7 | 19.0 | 18.7 | 17.7 | 23.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 25.0 | 24.8 | 24.9 | 25.9 | 26.2 | 26.0 | 26.0 | 25.9 | 25.8 | 25.7 | 25.5 | 25.3 | 25.1 | 24.9 | 24.6 | 24.3 | 24.0 | 23.2 | 22.3 | 21.8 | 21.3 | 21.1 | 20.4 | 19.6 | 19.0 | 22.4 | 23.8 | 22.9 | 22.6 | 22.9 | 22.6 | 22.0 | 24.0 | 21.4 | 20.0 | 24.0 | 28.0 | 22.3 | 22.5 |