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 Dow Down0.28% Nasdaq Down0.17%

AZZ incorporated (AZZ)

-NYSE
46.96 0.24(0.51%) Jul 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents25,648  27,565  50,947  41,984  
Short Term Investments -   -   -   -  
Net Receivables177,433  151,151  160,235  165,287  
Inventory114,251  107,581  105,900  101,596  
Other Current Assets12,598  9,885  7,346  9,816  
Total Current Assets 329,929   296,181   324,429   318,683  
Long Term Investments -   -   -   -  
Property Plant and Equipment197,416  197,639  198,103  193,265  
Goodwill279,735  278,556  281,711  281,875  
Intangible Assets176,459  180,877  184,932  189,993  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 983,539   953,253   989,175   983,816  
Liabilities
Current Liabilities
Accounts Payable136,220  123,168  126,642  120,968  
Short/Current Long Term Debt21,786  20,848  19,911  18,036  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 158,006   144,016   146,552   139,004  
Long Term Debt378,607  384,768  416,643  434,455  
Other Liabilities9,121  9,121  9,037  8,988  
Deferred Long Term Liability Charges45,865  39,435  42,447  43,043  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 591,598   577,340   614,679   625,490  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock25,650  25,577  25,538  25,499  
Retained Earnings350,735  339,400  332,738  317,868  
Treasury Stock -   -   -   -  
Capital Surplus23,580  21,955  21,756  20,441  
Other Stockholder Equity(8,025)(11,018)(5,536)(5,482)
Total Stockholder Equity 391,941   375,913   374,497   358,326  
Net Tangible Assets (64,253) (83,520) (92,147) (113,542)

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