AZZ INC (AZZ) Stock Balance Sheet
USA - NYSE:AZZ - US0024741045 - Common Stock
101.01 USD
-0.32 (-0.32%)
101.01 USD
0 (0%)
| MRQ (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 897.00K | 1.49M | 4.35M | 2.82M | 15.08M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 267.46M | 254.59M | 237.18M | 262.69M | 241.65M | |||
| Inventories | 108.47M | 112.31M | 117.66M | 143.92M | 126.10M | |||
| Other Current Assets | 12.63M | 7.05M | 7.81M | 7.99M | 3.71M | |||
| Total Current Assets | 389.46M | 375.44M | 367.00M | 417.42M | 386.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 632.83M | 618.89M | 565.39M | 524.89M | 274.13M | |||
| Investments And Advances | 60.22M | 99.38M | 98.17M | 84.76M | null | |||
| Goodwill | 715.86M | 703.86M | 705.47M | 702.51M | 385.61M | |||
| Intangibles | 419.92M | 421.85M | 445.44M | 479.43M | 81.56M | |||
| Other Non-Current Assets | 7.69M | 7.67M | 14.04M | 12.47M | 5.19M | |||
| Total Non-Current Assets | 1.84B | 1.85B | 1.83B | 1.80B | 746.50M | |||
| TOTAL ASSETS | 2.23B | 2.23B | 2.20B | 2.22B | 1.13B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 2.58M | 1.38M | 766.00K | 284.00K | 178.00K | |||
| Accrued Expenses | 100.03M | 103.53M | 91.14M | 65.47M | 50.54M | |||
| Accounts Payable | 114.49M | 106.47M | 88.00M | 109.86M | 43.99M | |||
| Other Current Liabilities | 7.86M | 9.61M | 14.39M | 11.62M | 55.82M | |||
| Total Current Liabilities | 224.95M | 220.99M | 194.31M | 187.24M | 150.53M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 576.20M | 857.64M | 955.96M | 1.06B | 227.13M | |||
| Deferred Taxes/Income | 64.30M | 42.82M | 38.57M | 40.54M | 47.67M | |||
| Other Non-Current Liabilities | 57.50M | 60.16M | 72.18M | 81.08M | 40.33M | |||
| Total Non-Current Liabilities | 698.00M | 960.61M | 1.07B | 1.18B | 315.13M | |||
| TOTAL LIABILITIES | 922.95M | 1.18B | 1.26B | 1.37B | 465.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 858.32M | 609.16M | 576.23M | 506.04M | 584.15M | |||
| Additional Paid In Capital | 424.33M | 418.00M | 103.33M | 326.84M | 85.85M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 30.06M | 29.91M | 258.82M | 25.15M | 24.69M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -9.67M | -11.58M | -3.89M | -4.57M | -27.32M | |||
| Shares Outstanding | 30.06M | 29.91M | 25.10M | 24.91M | 24.69M | |||
| Tangible Book Value per Share | 5.5643 | -2.6817 | -17.9322 | -13.1953 | 8.109 | |||
| Total Shareholders' Equity | 1.30B | 1.05B | 934.49M | 853.46M | 667.37M | |||
| TOTAL LIABILITIES AND EQUITY | 2.23B | 2.23B | 2.20B | 2.22B | 1.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.82 | 1.02 | 1.24 | 0.34 | |||
| Current Ratio | 1.73 | 1.70 | 1.89 | 2.23 | 2.57 | |||
| Return On Assets (ROA) | 14.11% | 2.35% | 3.97% | -2.76% | 7.42% | |||
| Return On Equity (ROE) | 24.10% | 5.02% | 9.33% | -7.17% | 12.59% | |||
| Return On Invested Capital (ROIC) | 9.24% | 9.05% | 8.73% | 7.05% | 6.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.25% | 9.05% | 8.74% | 7.06% | 6.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 21.39% | 20.65% | 20.64% | 16.89% | 12.16% | |||
All data in USD , ROIC based on taxRate of 0.23