AZZ: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, AZZ has $2,230,907K in assets. $911,659K in debts. $623K in cash and cash equivalents.

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

Balance Sheets	2025-11-30	2025-08-31
Cash and cash equivalents	623	897
Trade accounts receivable, net of allowance for credit losses of 369 and 419 at november30, 2025 and february28, 2025, respectively	148,318	142,032
Other receivables	24,925	19,673
Inventories	107,477	108,470
Contract assets	110,409	105,756
Prepaid expenses and other	9,011	12,631
Total current assets	400,763	389,459
Property, plant and equipment, net	604,091	603,260
Right-of-use assets	30,940	29,573
Goodwill	713,998	715,864
Deferred tax assets	4,004	4,018
Intangible assets, net	415,288	419,922
Investment in joint venture-AISJoint Venture	58,570	60,219
Other assets	3,253	3,668
Total assets	2,230,907	2,225,983

Accounts payable	117,183	114,488
Income tax payable	12,458	7,857
Accrued salaries and wages	31,658	24,610
Other accrued liabilities	71,219	68,991
Lease liability, short-term	9,501	9,003
Total current liabilities	242,019	224,949
Long-term debt, net	534,746	566,864
Lease liability, long-term	22,362	21,443
Deferred tax liabilities	68,065	64,300
Other long-term liabilities	44,467	45,396
Total liabilities	911,659	922,952
Common stock, 1 par value 100,000 shares authorized 29,856 and 29,913 shares issued and outstanding at november30, 2025 and november30, 2024, respectively	29,856	30,057
Capital in excess of par value	426,800	424,333
Retained earnings	873,589	858,315
Accumulated other comprehensive loss	-10,997	-9,674
Total shareholders equity	1,319,248	1,303,031
Total liabilities and shareholders' equity	2,230,907	2,225,983

Unit: Thousand (K) dollars