AZZ Inc. (AZZ)

NYSE: AZZ · Real-Time Price · USD

87.02

0.26 (0.30%)

At close: May 01, 2025, 3:59 PM

87.77

0.86%

Pre-market: May 02, 2025, 09:01 AM EDT

AZZ Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	1.49M	4.35M	2.82M	15.08M	14.84M	36.69M	24M	20.85M	11.3M	40.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	99.38M	98.17M	84.76M	n/a	-39.28M	-37.93M	-490.55M	-515.16M	-452.94M	-447.9M
Other Long-Term Assets	4.05M	8.44M	26.39M	43.29M	37.8M	43.21M	499.8M	482.2M	452.69M	447.7M
Receivables	254.59M	237.18M	262.69M	87.97M	190.13M	209.31M	220.45M	193.28M	188.73M	194.9M
Inventory	112.31M	117.66M	143.92M	126.1M	92.91M	99.84M	124.85M	110.76M	123.21M	102.14M
Other Current Assets	7.05M	7.81M	7.99M	200.01M	235K	8.73M	9.24M	n/a	249K	200K
Total Current Assets	375.44M	367M	417.42M	386.53M	303.49M	354.56M	378.55M	329.15M	296.54M	309.33M
Property-Plant & Equipment	618.89M	565.39M	498.5M	230.85M	205.91M	213.1M	210.23M	216.85M	228.61M	226.33M
Goodwill & Intangibles	1.13B	1.15B	1.18B	467.17M	449.24M	462.96M	453.93M	482.2M	452.69M	447.7M
Total Long-Term Assets	1.85B	1.83B	1.8B	746.5M	692.95M	719.27M	710.02M	699.05M	681.3M	674.04M
Total Assets	2.23B	2.2B	2.22B	1.13B	996.44M	1.07B	1.09B	1.03B	977.84M	983.37M
Account Payables	106.47M	88M	109.86M	24.84M	41.54M	61.99M	53.05M	54.16M	49.82M	46.75M
Deferred Revenue	n/a	n/a	1.3M	43.15M	16.49M	18.67M	57.41M	24.51M	32.81M	24.89M
Short-Term Debt	7.75M	n/a	6.4M	n/a	n/a	131.33M	n/a	14.29M	16.63M	23.19M
Other Current Liabilities	11.38M	57.23M	31.08M	54.55M	29.6M	26.13M	16.33M	31.12M	11.34M	13.3M
Total Current Liabilities	220.99M	194.31M	187.24M	150.53M	113.85M	280.61M	164.77M	131.74M	141.85M	148.41M
Long-Term Debt	852.37M	952.74M	1.06B	226.48M	178.42M	77.88M	240.75M	286.61M	254.8M	302.43M
Other Long-Term Liabilities	46.42M	57.57M	61.42M	20.27M	30.2M	4.93M	1.51M	11.7M	53.65M	51.85M
Total Long-Term Liabilities	960.61M	1.07B	1.18B	315.13M	259.3M	158.85M	320.07M	331.27M	306.35M	353.75M
Total Liabilities	1.18B	1.26B	1.37B	465.66M	373.15M	439.46M	484.84M	463.01M	448.2M	502.15M
Total Debt	879.13M	977.23M	1.06B	233.8M	178.42M	77.88M	240.75M	286.61M	254.8M	303.79M
Common Stock	29.91M	25.1M	24.91M	24.69M	25.11M	26.15M	26.11M	25.96M	25.96M	25.87M
Retained Earnings	609.16M	576.23M	506.04M	584.15M	547.29M	572.41M	560.22M	526.02M	495.03M	450.75M
Comprehensive Income	-11.58M	-3.89M	-4.57M	-27.32M	-25.08M	-30.9M	-28.75M	-25.22M	-29.09M	-30.56M
Shareholders Equity	1.05B	934.49M	853.46M	667.37M	623.29M	634.37M	603.73M	565.2M	529.64M	481.22M
Total Investments	99.38M	98.17M	84.76M	n/a	-39.28M	-37.93M	-490.55M	-515.16M	-452.94M	-447.9M