Balance Sheet for AZZ Inc. (AZZ)

$ 45.38   1.34 (+3.04%) Volume: 307.91k 6:30 PM EST Dec 6, 2019
After Hours:  $ 45.38 0.00 (0.00%) Volume: 4.48k 4:38 PM EST Dec 6, 2019
Statement: View:
Assets [+] in Millions of Dollars
02/2019 02/2018 02/2017 02/2016 02/2015
Cash and Equivalents 24 21 11 40 23
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 145 141 138 131 126
Loans Receivable - - - - -
Other Receivables 76 52 50 63 34
Receivables 220 193 189 195 159
Inventories, Raw Materials 94 98 80 67 63
Inventories, Work in Progress 19 3 7 4 42
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 11 10 7 7 3
Inventories, Other 125 111 94 77 108
Inventories, Adjustments & Allowances - - - - -
Inventories 125 111 94 77 108
Prepaid Expenses 9 4 3 3 5
Current Deferred Income Taxes - - 0 0 5
Other Current Assets - - - - -
Total Current Assets 379 329 297 316 299
Land and Improvements 22 22 22 21 16
Buildings and Improvement 156 152 140 141 123
Machinery, Furniture and Equipment 276 263 257 241 209
Construction in Progress 13 14 24 13 12
Fixed Assets, Other 46 - - - -
Fixed Assets, Total 513 451 442 417 360
Gross Fixed Assets 513 451 442 417 360
Accumulated Depreciation (257) (235) (214) (190) (163)
Net Fixed Assets 256 217 229 226 197
Intangibles 130 161 146 154 163
Cost in Excess 324 321 307 293 279
Non-Current Deferred Income Taxes - 0 - - -
Other Non-Current Assets 500 482 453 448 442
Total Non-Current Assets 710 699 681 673 638
Total Assets 1,089 1,028 978 988 937
Liabilities [+] in Millions of Dollars
02/2019 02/2018 02/2017 02/2016 02/2015
Accounts Payable 53 54 50 47 50
Short Term Debt 6 14 17 23 22
Notes Payable - - - - -
Accrued Expenses 48 39 47 57 35
Accrued Liabilities 48 39 47 57 35
Deferred Revenues 57 25 22 20 33
Current Deferred Income Taxes 4 (21) 2 2 16
Other Current Liabilities 1 0 1 3 9
Total Current Liabilities 165 132 137 150 149
Long Term Debt 282 287 255 302 316
Deferred Income Tax 37 33 54 52 52
Other Non-Current Liabilities 2 12 - - -
Minority Interest - - - - -
Capital Lease Obligations 41 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 320 331 308 354 368
Total Liabilities 485 463 445 504 517
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 604 565 533 484 420
Common Par 26 26 26 26 26
Additional Paid in Capital 46 38 38 35 28
Cumulative Translation Adjustments - - - - -
Retained Earnings 560 526 499 454 389
Treasury Stock - - 5 - -
Other Equity Adjustments (29) (25) (29) (31) (23)
Total Capitalization 844 852 788 787 736
Total Equity 604 565 533 484 420
Total Liabilities & Shareholder's Equity 1,089 1,028 978 988 937
Cash Flow 51 45 76 76 65
Working Capital 214 197 160 166 149
Free Cash Flow 89 49 70 104 89
Invested Capital 844 852 788 787 736
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 - - 0 - -
Basic Weighted Shares Outstanding 26 26 26 26 26
Diluted Weighted Shares Outstanding 26 26 26 26 26