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AZZ INC (AZZ)
AZZ INC (AZZ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
192.29%
Quick Ratio
139.33%
Cash Ratio
0.46%
Debt to Asset Ratio
38.91%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Property, plant and equipment, n...
Intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
1,059
705
623
897
Trade accounts receivable, net of allowance for credit losses of 128 and 144 at may31, 2026 and february28, 2026, respectively
163,872
142,648
148,318
142,032
Other receivables
20,756
18,990
24,925
19,673
Inventories
121,196
113,413
107,477
108,470
Contract assets
117,073
112,785
110,409
105,756
Prepaid expenses and other
16,098
6,827
9,011
12,631
Total current assets
440,054
395,368
400,763
389,459
Property, plant and equipment, net
609,463
609,305
604,091
603,260
Right-of-use assets
60,924
59,564
30,940
29,573
Goodwill
714,463
714,753
713,998
715,864
Deferred tax assets
1,242
1,383
4,004
4,018
Intangible assets, net
403,946
409,738
415,288
419,922
Investment in avail joint venture
18,967
19,960
58,570
60,219
Other assets
3,265
3,403
3,253
3,668
Total assets
2,252,324
2,213,474
2,230,907
2,225,983
Accounts payable
122,054
114,590
117,183
114,488
Income taxes payable
3,427
387
12,458
7,857
Accrued salaries and wages
19,637
33,847
31,658
24,610
Other accrued liabilities
74,227
74,771
71,219
68,991
Lease liability, short-term
9,502
8,679
9,501
9,003
Total current liabilities
228,847
232,274
242,019
224,949
Long-term debt, net
480,604
477,738
534,746
566,864
Lease liability, long-term
52,711
51,969
22,362
21,443
Deferred tax liabilities
77,441
73,924
68,065
64,300
Other long-term liabilities
36,677
40,538
44,467
45,396
Total liabilities
876,280
876,443
911,659
922,952
Common stock, 1 par value 100,000 shares authorized 30,017 and 29,880 shares issued and outstanding at may31, 2026 and may31, 2025, respectively
30,017
29,880
29,856
30,057
Capital in excess of par value
424,279
431,155
426,800
424,333
Retained earnings
929,574
883,544
873,589
858,315
Accumulated other comprehensive loss
-7,826
-7,548
-10,997
-9,674
Total shareholders' equity
1,376,044
1,337,031
1,319,248
1,303,031
Total liabilities and shareholders' equity
2,252,324
2,213,474
2,230,907
2,225,983
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade accounts
receivable, net of allowance...
$163,872K
Inventories
$121,196K
Contract assets
$117,073K
Other receivables
$20,756K
Prepaid expenses and
other
$16,098K
Cash and cash
equivalents
$1,059K
Goodwill
$714,463K
Property, plant and
equipment, net
$609,463K
Total current assets
$440,054K
Intangible assets, net
$403,946K
Right-of-use assets
$60,924K
Investment in avail joint
venture
$18,967K
Other assets
$3,265K
Deferred tax assets
$1,242K
Total assets
$2,252,324K
Total liabilities and
shareholders' equity
$2,252,324K
Total shareholders'
equity
$1,376,044K
Total liabilities
$876,280K
Accumulated other
comprehensive loss
-$7,826K
Retained earnings
$929,574K
Capital in excess of par
value
$424,279K
Common stock, 1 par
value 100,000 shares...
$30,017K
Long-term debt, net
$480,604K
Total current
liabilities
$228,847K
Deferred tax liabilities
$77,441K
Lease liability,
long-term
$52,711K
Other long-term
liabilities
$36,677K
Accounts payable
$122,054K
Other accrued
liabilities
$74,227K
Accrued salaries and
wages
$19,637K
Lease liability,
short-term
$9,502K
Income taxes payable
$3,427K
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