Balance Sheet for AZZ Inc. (AZZ)

$ 33.13   -0.14 (-0.42%) Volume: 115.67k 7:00 PM EDT 2-Jul-2020
After Hours:  $ 33.13 0.00 (0.00%) Volume: 5.17k 4:00 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
02/2020 02/2019 02/2018 02/2017 02/2016
Cash and Equivalents 37 24 21 11 40
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 139 145 141 138 131
Loans Receivable - - - - -
Other Receivables 70 76 52 50 63
Receivables 209 220 193 189 195
Inventories, Raw Materials 89 94 98 80 67
Inventories, Work in Progress 6 19 3 7 4
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 5 11 10 7 7
Inventories, Other 100 125 111 94 77
Inventories, Adjustments & Allowances - - - - -
Inventories 100 125 111 94 77
Prepaid Expenses 9 9 4 3 3
Current Deferred Income Taxes - - - 0 0
Other Current Assets - - - - -
Total Current Assets 355 379 329 297 316
Land and Improvements 22 22 22 22 21
Buildings and Improvement 163 156 152 140 141
Machinery, Furniture and Equipment 286 276 263 257 241
Construction in Progress 16 13 14 24 13
Fixed Assets, Other 43 46 - - -
Fixed Assets, Total 530 513 451 442 417
Gross Fixed Assets 530 513 451 442 417
Accumulated Depreciation (274) (257) (235) (214) (190)
Net Fixed Assets 256 256 217 229 226
Intangibles 107 130 161 146 154
Cost in Excess 356 324 321 307 293
Non-Current Deferred Income Taxes - - 0 - -
Other Non-Current Assets 506 500 482 453 448
Total Non-Current Assets 719 710 699 681 673
Total Assets 1,074 1,089 1,028 978 988
Liabilities [+] in Millions of Dollars
02/2020 02/2019 02/2018 02/2017 02/2016
Accounts Payable 62 53 54 50 47
Short Term Debt 131 6 14 17 23
Notes Payable - - - - -
Accrued Expenses 63 47 39 47 57
Accrued Liabilities 63 47 39 47 57
Deferred Revenues 19 57 25 22 20
Current Deferred Income Taxes (3) 4 (21) 2 2
Other Current Liabilities 6 2 0 1 3
Total Current Liabilities 281 165 132 137 150
Long Term Debt 78 241 287 255 302
Deferred Income Tax 38 37 33 54 52
Other Non-Current Liabilities 5 2 12 - -
Minority Interest - - - - -
Capital Lease Obligations 38 41 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 159 320 331 308 354
Total Liabilities 439 485 463 445 504
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 634 604 565 533 484
Common Par 26 26 26 26 26
Additional Paid in Capital 67 59 38 38 35
Cumulative Translation Adjustments - - - - -
Retained Earnings 572 548 526 499 454
Treasury Stock - - - - -
Other Equity Adjustments (31) (29) (25) (29) (31)
Total Capitalization 712 844 852 788 787
Total Equity 634 604 565 533 484
Total Liabilities & Shareholder's Equity 1,074 1,089 1,028 978 988
Cash Flow 48 51 45 76 76
Working Capital 74 214 197 160 166
Free Cash Flow 110 86 47 70 104
Invested Capital 712 844 852 788 787
Shares Outstanding - Common Class Only 26 26 26 26 26
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 26 26 26 26 26
Total Common Shares Outstanding 26 26 26 26 26
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 26 26 26 26 26
Diluted Weighted Shares Outstanding 26 26 26 26 26