AZZ INC (AZZ)
US0024741045 - Common Stock
| MRQ (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.51M | 2.80M | 15.10M | 14.80M | 36.70M | |||
| Receivables | 249.19M | 262.70M | 241.60M | 186.20M | 209.30M | |||
| Inventories | 126.74M | 143.90M | 126.10M | 92.90M | 99.80M | |||
| Other Current Assets | 9.29M | 8.00M | 3.70M | 9.60M | 8.70M | |||
| Total Current Assets | 392.73M | 417.40M | 386.50M | 303.50M | 354.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 548.17M | 524.90M | 274.10M | 243.70M | 256.30M | |||
| Investments And Advances | 97.24M | 84.80M | N/A | N/A | N/A | |||
| Goodwill | 705.49M | 702.50M | 385.60M | 353.90M | 356.20M | |||
| Intangibles | 451.29M | 479.40M | 81.60M | 95.40M | 106.70M | |||
| Other Non-Current Assets | 13.85M | 12.50M | 5.20M | N/A | N/A | |||
| Total Non-Current Assets | 1.82B | 1.80B | 746.50M | 692.90M | 719.20M | |||
| TOTAL ASSETS | 2.21B | 2.22B | 1.13B | 996.40M | 1.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 454.00K | 6.10M | N/A | 0.00 | 125.00M | |||
| Accrued Expenses | 104.34M | 59.60M | 50.70M | 44.10M | 60.30M | |||
| Accounts Payable | 95.16M | 109.90M | 44.00M | 41.00M | 62.00M | |||
| Other Current Liabilities | 45.00K | 11.60M | 55.80M | 28.70M | 33.30M | |||
| Total Current Liabilities | 200.00M | 187.20M | 150.50M | 113.90M | 280.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 981.38M | 1.06B | 226.50M | 178.40M | 77.90M | |||
| Deferred Taxes/Income | 33.37M | 40.50M | 47.70M | 39.30M | 37.90M | |||
| Other Non-Current Liabilities | 72.85M | 81.10M | 41.00M | 41.60M | 43.00M | |||
| Total Non-Current Liabilities | 1.09B | 1.18B | 315.20M | 259.30M | 158.90M | |||
| TOTAL LIABILITIES | 1.29B | 1.37B | 465.70M | 373.20M | 439.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 566.24M | 506.00M | 584.20M | 547.30M | 572.40M | |||
| Additional Paid In Capital | 333.56M | 326.80M | 85.80M | 76.00M | 66.70M | |||
| Common Shares | 25.32M | 25.10M | 24.70M | 25.10M | 26.10M | |||
| Other Shareholders' Equity | -3.96M | -4.60M | -27.30M | -25.10M | -30.90M | |||
| Shares Outstanding | 25.08M | 24.90M | 24.70M | 25.10M | 26.10M | |||
| Tangible Book Value per Share | -9.41 | -13.20 | 8.11 | 6.93 | 6.57 | |||
| Total Shareholders' Equity | 921.15M | 853.50M | 667.40M | 623.30M | 634.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.21B | 2.22B | 1.13B | 996.40M | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 1.24 | 0.34 | 0.29 | 0.12 | |||
| Current Ratio | 1.96 | 2.23 | 2.57 | 2.66 | 1.26 | |||
| Return On Assets (ROA) | 3.19% | -2.75% | -5.40% | 3.97% | 4.49% | |||
| Return On Equity (ROE) | 7.64% | -7.17% | -9.17% | 6.35% | 7.60% | |||
| Return On Invested Capital (ROIC) | 8.03% | 6.87% | 14.23% | 6.92% | 9.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.06% | 6.88% | 14.45% | 7.04% | 9.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.11% | 16.46% | 27.96% | 14.60% | 24.96% | |||
All data in USD