AZZ: the balance sheet

MyFinsight

Balance Sheets	2026-02-28
Cash and cash equivalents	705
Trade accounts receivable, net of allowance for credit losses of 144 and 419 at february28, 2026 and february28, 2025, respectively	142,648
Other receivables	18,990
Inventories	113,413
Contract assets	112,785
Prepaid expenses and other	6,827
Total current assets	395,368
Property, plant and equipment, net	609,305
Right-of-use assets	59,564
Goodwill	714,753
Deferred tax assets	1,383
Intangible assets, net	409,738
Investment in avail joint venture	19,960
Other assets	3,403
Total assets	2,213,474

Accounts payable	114,590
Income taxes payable	387
Accrued salaries and wages	33,847
Other accrued liabilities	74,771
Lease liability, short-term	8,679
Total current liabilities	232,274
Total debt, gross	515,000
Unamortized debt issuance costs	37,262
Long-term debt, net	477,738
Lease liability, long-term	51,969
Deferred tax liabilities	73,924
Other long-term liabilities	40,538
Total liabilities	876,443
Common stock, 1 par value 100,000 shares authorized 29,880 and 29,913 shares issued and outstanding at february28, 2026 and february28, 2025, respectively	29,880
Capital in excess of par value	431,155
Retained earnings	883,544
Accumulated other comprehensive loss	-7,548
Total shareholders' equity	1,337,031
Total liabilities and shareholders' equity	2,213,474

Unit: Thousand (K) dollars (except for numbers of shares and EPS).