AZZ - AZZ Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2/27/2019
2/27/2018
2/27/2017
2/28/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,005
20,853
11,302
40,191
Short Term Investments
-
-
-
-
Total Cash
24,005
20,853
11,302
40,191
Net Receivables
144,887
141,488
138,470
131,416
Inventory
124,847
110,761
123,208
102,135
Other Current Assets
-
-
20,546
0
Total Current Assets
378,545
329,154
296,537
309,334
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
513,488
451,432
442,493
416,701
Accumulated Depreciation
-257,391
-234,577
-213,883
-190,368
Net property, plant and equipment
256,097
216,855
228,610
226,333
Equity and other investments
-
-
-
-
Goodwill
323,756
321,307
306,579
292,527
Intangible Assets
130,172
160,893
146,113
155,177
Other long-term assets
499,798
482,200
452,692
447,704
Total non-current assets
710,025
699,055
681,302
674,037
Total Assets
1,088,570
1,028,209
977,839
983,371
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
14,286
16,629
23,192
Accounts Payable
53,047
54,162
49,816
46,748
Taxes payable
632
144
778
2,697
Accrued liabilities
48,026
38,633
41,819
50,879
Deferred revenues
57,409
24,514
32,808
24,889
Other Current Liabilities
5,657
-
11,948
0
Total Current Liabilities
164,771
131,739
141,850
148,405
Non-current liabilities
Long Term Debt
240,745
286,609
254,800
303,790
Deferred taxes liabilities
36,623
32,962
51,550
49,960
Deferred revenues
-
-
-
-
Other long-term liabilities
1,513
11,696
51,550
49,960
Total non-current liabilities
320,071
331,267
306,350
353,750
Total Liabilities
484,842
463,006
448,200
502,155
Stockholders' Equity
Common Stock
26,115
25,959
25,964
25,874
Retained Earnings
560,224
526,018
495,030
450,754
Accumulated other comprehensive income
-28,752
-25,220
-29,094
-30,560
Total stockholders' equity
603,728
565,203
529,639
481,216
Total liabilities and stockholders' equity
1,088,570
1,028,209
977,839
983,371