azz: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, AZZ has $2,225,983K in assets. $922,952K in debts. $897K in cash and cash equivalents.

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

Balance Sheets	2025-08-31
Cash and cash equivalents	897
Trade accounts receivable, net of allowance for credit losses of 350 and 419 at august31, 2025 and february28, 2025, respectively	142,032
Other receivables	19,673
Inventories	108,470
Contract assets	105,756
Prepaid expenses and other	12,631
Total current assets	389,459
Property, plant and equipment, net	603,260
Right-of-use assets	29,573
Goodwill	715,864
Deferred tax assets	4,018
Intangible assets, net	419,922
Investment in joint venture-AISJoint Venture	60,219
Other assets	3,668
Total assets	2,225,983

Accounts payable	114,488
Income tax payable	7,857
Accrued salaries and wages	24,610
Other accrued liabilities	68,991
Lease liability, short-term	9,003
Total current liabilities	224,949
Long-term debt, net	566,864
Lease liability, long-term	21,443
Deferred tax liabilities	64,300
Other long-term liabilities	45,396
Total liabilities	922,952
Common stock, 1 par value 100,000 shares authorized 30,057 and 29,913 shares issued and outstanding at august31, 2025 and august31, 2024, respectively	30,057
Capital in excess of par value	424,333
Retained earnings	858,315
Accumulated other comprehensive loss	-9,674
Total shareholders equity	1,303,031
Total liabilities and shareholders' equity	2,225,983