AZZ Inc. (AZZ)
undefined
undefined%
At close: undefined
85.15
0.39%
After-hours Jan 07, 2025, 07:38 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 4.35M 2.82M 15.08M 14.84M 36.69M 24.00M 20.85M 11.30M 40.19M 22.53M 27.56M 55.60M 143.30M 138.39M 110.61M 47.56M 2.23M 1.70M 1.26M 516.83K 1.44M 1.98M 1.74M 1.45M 1.33M 800.00K 800.00K 5.60M 400.00K 200.00K 100.00K 100.00K 200.00K 700.00K 2.30M 1.40M 2.80M 2.80M 4.90M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 98.17M 84.76M n/a -39.28M -37.93M -490.55M -515.16M -452.94M -447.90M -446.22M -39.89B -36.68B n/a n/a n/a n/a -4.47B -4.22B -2.09B -1.97B -1.61B -1.41B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 8.44M 26.39M 43.29M 37.80M 43.21M 499.80M 482.20M 452.69M 447.70M 441.70M 459.43M 277.30M -30.47B -71 280.00 18.87M 1.08M 1.35M 915.79K 1.20M 1.15M 1.41M 2.14M 455.48K 783.58K 500.00K 600.00K 1.00M 1.70M 2.30M 2.70M 2.80M 3.70M 3.60M 200.00K 200.00K 100.00K 200.00K n/a
Receivables 237.18M 262.69M 87.97M 190.13M 209.31M 220.45M 193.28M 188.73M 194.90M 159.31M 143.35M 110.74M 74.65M 77.83M 39.43M 64.76M 51.95M 58.56M 32.01M 25.94M 22.13M 31.76M 37.06M 24.01M 20.06M 13.50M 13.20M 9.50M 9.50M 10.90M 8.80M 6.30M 5.20M 5.60M 2.40M 2.00M 2.50M 1.60M 2.50M
Inventory 117.66M 143.92M 126.10M 92.91M 99.84M 124.85M 110.76M 123.21M 102.14M 107.70M 107.58M 82.33M 60.28M 59.55M 40.12M 53.78M 43.43M 45.49M 24.14M 19.61M 17.68M 18.60M 23.34M 13.38M 12.55M 11.20M 14.20M 6.30M 6.70M 7.20M 5.30M 4.30M 4.20M 4.50M 2.00M 3.00M 1.70M 1.40M 1.40M
Other Current Assets 7.81M 7.99M 203.48M 6.26M 17.45M 18.49M 4.26M 3.01M 3.31M 9.10M 17.68M 13.77M 10.47M 8.25M 17.29M 15.93M 5.40M 6.21M 3.55M 2.63M 2.46M 2.72M 2.70M 1.21M 1.02M 300.00K 200.00K 200.00K 200.00K 100.00K 100.00K 600.00K 300.00K 100.00K 200.00K 400.00K 200.00K 100.00K 1.40M
Total Current Assets 367.00M 417.42M 386.53M 303.49M 354.56M 378.55M 329.15M 296.54M 309.33M 298.63M 296.18M 262.43M 302.74M 284.02M 207.45M 182.02M 102.99M 111.97M 63.45M 51.16M 43.71M 55.06M 64.83M 40.04M 34.96M 25.80M 28.40M 21.60M 16.80M 18.40M 14.30M 11.30M 9.90M 10.90M 6.90M 6.80M 7.20M 5.90M 10.20M
Property-Plant & Equipment 565.39M 498.50M 230.85M 205.91M 213.10M 210.23M 216.85M 228.61M 226.33M 196.58M 197.64M 154.48M 135.83M 125.36M 87.36M 87.67M 48.28M 46.63M 35.70M 35.31M 34.20M 36.61M 38.81M 28.75M 28.27M 23.10M 19.30M 16.50M 16.80M 15.30M 12.00M 10.70M 11.10M 11.10M 11.20M 11.50M 10.90M 11.10M 13.40M
Goodwill & Intangibles 1.15B 1.18B 467.17M 449.24M 462.96M 453.93M 482.20M 452.69M 447.70M 441.70M 459.43M 277.30M 168.21M 157.14M 87.14M 66.16M 40.96M 40.96M 40.96M 40.96M 40.96M 40.96M 41.26M 19.12M 20.79M 9.00M 9.60M 6.90M 7.30M 4.80M 5.10M 1.00M 1.30M 1.50M 400.00K 500.00K 500.00K 500.00K n/a
Total Long-Term Assets 1.83B 1.80B 746.50M 692.95M 719.27M 710.02M 699.05M 681.30M 674.04M 638.28M 657.07M 431.77M 304.04M 282.51M 174.51M 172.69M 90.32M 88.94M 77.58M 77.47M 76.31M 78.98M 82.21M 48.33M 49.85M 32.60M 29.50M 24.40M 25.80M 22.40M 19.80M 14.50M 16.10M 16.20M 11.80M 12.20M 11.50M 11.80M 13.40M
Total Assets 2.20B 2.22B 1.13B 996.44M 1.07B 1.09B 1.03B 977.84M 983.37M 936.91M 953.25M 694.21M 606.77M 566.52M 381.96M 354.72M 193.32M 200.91M 141.03M 128.64M 120.03M 134.04M 147.04M 88.37M 84.80M 58.40M 57.90M 46.00M 42.60M 40.80M 34.10M 25.80M 26.00M 27.10M 18.70M 19.00M 18.70M 17.70M 23.60M
Account Payables 88.00M 109.86M 24.84M 41.54M 61.99M 53.05M 54.16M 49.82M 46.75M 49.58M 38.83M 28.92M 24.40M 21.71M 12.12M 17.85M 19.83M 26.00M 16.70M 12.49M 9.99M 11.51M 17.15M 9.28M 7.30M 3.80M 5.30M 2.80M 4.10M 4.10M 3.40M 2.80M 2.80M 2.80M n/a n/a n/a n/a n/a
Deferred Revenue n/a 1.30M 43.15M 16.49M 18.67M 57.41M 24.51M 32.81M 24.89M 33.08M 36.75M 40.94M 12.26M 7.44M n/a n/a 2.12B 2.90B 2.04B 1.25M 1.18M 4.78M 10.76M 7.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 13.32M 12.81M 3.29M 6.62M 137.65M 5.66M 14.29M 16.63M 23.19M 21.87M 20.85M 14.29M 14.29M n/a n/a n/a n/a n/a 5.50M 4.33M 5.50M 6.67M 10.04M 4.35M 4.37M 3.10M 1.80M 1.80M 1.60M 1.50M 1.20M 1.30M 1.40M 2.00M 800.00K 1.40M 800.00K 800.00K 1.60M
Other Current Liabilities 88.81M 60.36M 72.52M 65.56M 74.74M 48.03M 61.33M 47.47M 56.61M 41.73M 42.23M 75.12M 26.04M 26.20M 31.26M 40.26M -684.10M -664.29M -849.14M -73.46M -123.09M 8.39M 10.87M 7.68M 8.16M 3.90M 4.60M 4.80M 3.20M 2.70M 2.30M 1.40M 900.00K 800.00K 2.00M 2.10M 2.20M 1.20M 1.40M
Total Current Liabilities 194.31M 187.24M 150.53M 113.85M 280.61M 164.77M 131.74M 141.85M 148.41M 149.14M 144.02M 118.90M 77.98M 58.19M 43.63M 58.37M 42.70M 49.71M 35.53M 26.32M 23.50M 31.35M 38.07M 21.31M 19.83M 10.80M 11.70M 9.40M 8.90M 8.30M 6.90M 5.50M 5.10M 5.60M 2.80M 3.50M 3.00M 2.00M 3.00M
Long-Term Debt 988.40M 1.08B 247.19M 189.82M 115.99M 281.94M 286.61M 254.80M 302.43M 315.98M 384.77M 196.43M 210.71M 225.00M 100.00M 100.00M n/a 35.20M 14.38M 23.88M 25.38M 37.88M 53.55M 22.95M 31.08M 20.30M 11.30M 7.50M 9.50M 10.50M 6.60M 1.70M 3.10M 4.50M 800.00K 1.60M 2.30M 3.20M 3.70M
Other Long-Term Liabilities 39.74M 61.42M 20.27M 30.20M 4.93M 1.51M 11.70M 53.65M 51.85M n/a 48.56M 8.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a -100.00K n/a 200.00K 100.00K n/a n/a n/a -100.00K -100.00K -100.00K -100.00K
Total Long-Term Liabilities 1.07B 1.18B 315.13M 259.30M 158.85M 320.07M 331.27M 306.35M 353.75M 367.72M 433.32M 241.37M 241.19M 252.32M 110.47M 109.23M 4.47M 40.04M 18.22M 26.99M 27.23M 39.28M 54.22M 23.68M 31.95M 20.70M 11.90M 8.00M 10.50M 11.10M 7.70M 2.50M 3.60M 4.80M 800.00K 1.50M 2.20M 3.10M 3.60M
Total Liabilities 1.26B 1.37B 465.66M 373.15M 439.46M 484.84M 463.01M 448.20M 502.15M 516.86M 577.34M 360.27M 319.17M 310.51M 154.09M 167.60M 47.16M 89.76M 53.76M 53.32M 50.73M 70.63M 92.29M 44.99M 51.78M 31.50M 23.60M 17.40M 19.40M 19.40M 14.60M 8.00M 8.70M 10.40M 3.60M 5.00M 5.20M 5.10M 6.60M
Total Debt 977.23M 1.06B 233.80M 178.42M 77.88M 240.75M 286.61M 254.80M 303.79M 315.98M 384.77M 196.43M 210.71M 225.00M 100.00M 100.00M n/a 35.20M 19.88M 29.38M 30.88M 44.55M 63.59M 27.29M 35.44M 23.40M 13.10M 9.30M 11.10M 12.00M 7.80M 3.00M 4.50M 6.50M 1.60M 3.00M 3.10M 4.00M 5.30M
Common Stock 25.10M 24.91M 24.69M 25.11M 26.15M 26.11M 25.96M 25.96M 25.87M 25.73M 25.58M 25.38M 12.61M 12.61M 12.61M 12.61M 12.61M 12.61M 6.30M 6.30M 6.30M 6.30M 6.30M 6.30M 6.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 576.23M 506.04M 584.15M 547.29M 572.41M 560.22M 526.02M 495.03M 450.75M 389.45M 339.40M 294.09M 247.06M 218.89M 196.39M 161.76M 119.55M 91.86M 70.26M 62.43M 57.62M 53.36M 44.74M 37.73M 29.56M 23.70M 19.40M 12.80M 8.80M 6.40M 5.00M 3.30M 2.70M 3.20M 3.10M 1.90M 1.40M 700.00K 5.00M
Comprehensive Income -3.89M -4.57M -27.32M -25.08M -30.90M -28.75M -25.22M -29.09M -30.56M -22.83M -11.02M -3.19M 1.30M 920.06K -672.86K -3.20M -51.61M 28.62K 44.23K -55.49K -324.31K -625.39K -241.12K -23.89M -19.97M -16.80M -14.50M -12.60M -11.40M -10.00M -8.70M -7.60M -6.80M -5.90M -6.10M -5.40M -4.80M -4.10M -4.20M
Shareholders Equity 934.49M 853.46M 667.37M 623.29M 634.37M 603.73M 565.20M 529.64M 481.22M 420.05M 375.91M 333.93M 287.61M 256.02M 227.87M 187.11M 146.16M 111.15M 87.27M 75.32M 69.30M 63.41M 54.75M 43.38M 33.02M 26.90M 34.30M 28.60M 23.20M 21.40M 19.50M 17.80M 17.30M 16.70M 15.10M 14.00M 13.50M 12.60M 17.00M
Total Investments 98.17M 84.76M n/a -39.28M -37.93M -490.55M -515.16M -452.94M -447.90M -446.22M -39.89B -36.68B n/a n/a n/a n/a -4.47B -4.22B -2.09B -1.97B -1.61B -1.41B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on AZZ

Your price alert will notify you when the stock price is above 84.81.

Add to Watchlist