NYSE:AZZ - New York Stock Exchange, Inc. - US0024741045 - Common Stock - Currency: USD
MRQ (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.04M | 1.49M | 4.35M | 2.80M | 15.10M | |||
Receivables | 277.51M | 254.59M | 237.18M | 262.70M | 241.60M | |||
Inventories | 110.76M | 112.31M | 117.66M | 143.90M | 126.10M | |||
Other Current Assets | 16.64M | 7.05M | 7.81M | 8.00M | 3.70M | |||
Total Current Assets | 407.94M | 375.44M | 367.00M | 417.40M | 386.50M | |||
Non-Current Assets | ||||||||
PPE Net | 625.44M | 618.89M | 565.39M | 524.90M | 274.10M | |||
Investments And Advances | N/A | 99.38M | 98.17M | 84.80M | N/A | |||
Goodwill | 704.87M | 703.86M | 705.47M | 702.50M | 385.60M | |||
Intangibles | 413.21M | 421.85M | 445.44M | 479.40M | 81.60M | |||
Other Non-Current Assets | 7.72M | 7.67M | 14.04M | 12.50M | 5.20M | |||
Total Non-Current Assets | 1.75B | 1.85B | 1.83B | 1.80B | 746.50M | |||
TOTAL ASSETS | 2.16B | 2.23B | 2.20B | 2.22B | 1.13B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.12M | 1.38M | 766.00K | 6.10M | N/A | |||
Accrued Expenses | 106.18M | 103.53M | 91.14M | 59.60M | 50.70M | |||
Accounts Payable | 107.20M | 106.47M | 88.00M | 109.90M | 44.00M | |||
Other Current Liabilities | 54.61M | 9.61M | 14.39M | 11.60M | 55.80M | |||
Total Current Liabilities | 270.10M | 220.99M | 194.31M | 187.20M | 150.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 577.85M | 857.64M | 955.96M | 1.06B | 226.50M | |||
Deferred Taxes/Income | 39.35M | 42.82M | 38.57M | 40.50M | 47.70M | |||
Other Non-Current Liabilities | 57.58M | 60.16M | 72.18M | 81.10M | 41.00M | |||
Total Non-Current Liabilities | 674.79M | 960.61M | 1.07B | 1.18B | 315.20M | |||
TOTAL LIABILITIES | 944.89M | 1.18B | 1.26B | 1.37B | 465.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 774.98M | 609.16M | 576.23M | 506.00M | 584.20M | |||
Additional Paid In Capital | 418.40M | 418.00M | 103.33M | 326.80M | 85.80M | |||
Common Shares | 30.01M | 29.91M | 258.82M | 25.10M | 24.70M | |||
Other Shareholders' Equity | -9.09M | -11.58M | -3.89M | -4.60M | -27.30M | |||
Shares Outstanding | 30.01M | 29.91M | 25.10M | 24.90M | 24.70M | |||
Tangible Book Value per Share | 3.21 | -2.68 | -17.93 | -13.20 | 8.11 | |||
Total Shareholders' Equity | 1.21B | 1.05B | 934.49M | 853.50M | 667.40M | |||
TOTAL LIABILITIES AND EQUITY | 2.16B | 2.23B | 2.20B | 2.22B | 1.13B | |||
Statistics | ||||||||
Debt/Equity | 0.48 | 0.82 | 1.02 | 1.24 | 0.34 | |||
Current Ratio | 1.51 | 1.70 | 1.89 | 2.23 | 2.57 | |||
Return On Assets (ROA) | 12.05% | 2.35% | 3.97% | -2.75% | -5.40% | |||
Return On Equity (ROE) | 21.42% | 5.02% | 9.33% | -7.17% | -9.17% | |||
Return On Invested Capital (ROIC) | 9.76% | 9.05% | 8.73% | 7.05% | 14.60% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.77% | 9.05% | 8.74% | 7.06% | 14.83% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.00% | 20.65% | 20.64% | 16.88% | 28.68% |
All data in USD , ROIC based on taxRate of 0.23