- $2.55bn
- $3.41bn
- $1.58bn
- 91
- 40
- 98
- 90
Annual balance sheet for AZZ, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 14.8 | 15.1 | 2.82 | 4.35 | 1.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 186 | 242 | 263 | 237 | 255 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 303 | 387 | 417 | 367 | 375 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 244 | 274 | 525 | 565 | 619 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 996 | 1,133 | 2,221 | 2,196 | 2,227 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 114 | 151 | 187 | 194 | 221 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 373 | 466 | 1,368 | 1,261 | 1,182 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 623 | 667 | 853 | 934 | 1,045 |
Total Liabilities & Shareholders' Equity | 996 | 1,133 | 2,221 | 2,196 | 2,227 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |