AZZ Inc. (AZZ) - Balance Sheet Statement

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AZZ
Financials

82.65 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.349	2.82	15.082	14.837	36.687	24.005	20.853	11.302	40.191	22.527	27.565	55.598	143.303	138.39	110.607	47.558	2.227	1.703	1.259	0.517	1.445	1.984	1.738	1.447	1.328	0.8	0.8	5.6	0.4	0.2	0.1	0.1	0.2	0.7	2.3	1.4	2.8	2.8	4.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.349	2.82	15.082	14.837	36.687	24.005	20.853	11.302	40.191	22.527	27.565	55.598	143.303	138.39	110.607	47.558	2.227	1.703	1.259	0.517	1.445	1.984	1.738	1.447	1.328	0.8	0.8	5.6	0.4	0.2	0.1	0.1	0.2	0.7	2.3	1.4	2.8	2.8	4.9
Net Receivables Numbers are in millions	237.18	262.685	241.645	186.183	209.307	220.448	193.275	159.016	163.703	159.314	143.35	110.735	74.647	77.825	39.432	64.764	51.946	58.564	34.506	28.412	22.134	31.757	37.059	24.01	20.058	13.5	13.2	9.5	9.5	10.9	8.8	6.3	5.2	5.6	2.4	2	2.5	1.6	2.5
Inventory Numbers are in millions	117.656	143.92	126.1	92.912	99.841	124.847	110.761	123.208	102.135	107.697	107.581	82.331	60.281	59.552	40.125	53.776	43.426	45.487	24.137	19.606	17.679	18.596	23.336	13.379	12.553	11.2	14.2	6.3	6.7	7.2	5.3	4.3	4.2	4.5	2	3	1.7	1.4	1.4
Other Current Assets Numbers are in millions	7.814	7.991	3.471	5.876	8.727	9.245	4.265	2.762	3.105	4.57	-0	-0	14.038	0	10.782	11.328	5.396	6.213	3.548	2.628	2.455	2.719	2.697	1.206	1.018	0.3	0.2	0.2	0.2	0.1	0.1	0.6	0.3	0.1	0.2	0.4	0.2	0.1	1.4
Total Current Assets Numbers are in millions	366.999	417.416	386.533	303.492	354.562	378.545	329.154	296.537	309.334	298.634	296.181	262.432	302.736	284.019	207.453	182.024	102.995	111.967	63.451	51.163	43.713	55.056	64.83	40.042	34.958	25.8	28.4	21.6	16.8	18.4	14.3	11.3	9.9	10.9	6.9	6.8	7.2	5.9	10.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	565.391	498.503	230.848	205.909	213.104	210.227	216.855	228.61	226.333	196.583	197.639	154.476	135.827	125.362	87.364	87.667	48.285	46.628	35.697	35.312	34.201	36.612	38.81	28.75	28.27	23.1	19.3	16.5	16.8	15.3	12	10.7	11.1	11.1	11.2	11.5	10.9	11.1	13.4
Goodwill Numbers are in millions	705.468	702.512	385.613	353.881	356.225	323.756	321.307	306.579	292.527	279.074	278.556	171.886	121.384	113.463	69.42	66.157	40.962	40.962	40.962	40,962.104	40,962.104	0	41.262	19.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	443.93	479.429	81.557	95.359	106.732	130.172	160.893	146.113	155.177	162.623	180.877	105.41	46.828	43.681	17.723	0	0	0	0	40.962	40.962	40.962	0	0	20.793	9	9.6	6.9	7.3	4.8	5.1	1	1.3	1.5	0.4	0.5	0.5	0.5	0
Goodwill and Intangible Assets Numbers are in millions	1,149.398	1,181.941	467.17	449.24	462.957	453.928	482.2	452.692	447.704	441.697	459.433	277.297	168.212	157.144	87.144	66.157	40.962	40.962	40.962	40.962	40.962	40.962	41.262	19.12	20.793	9	9.6	6.9	7.3	4.8	5.1	1	1.3	1.5	0.4	0.5	0.5	0.5	0
Long Term Investments Numbers are in millions	98.169	84.76	0	-39.283	-37.926	-490.551	-515.162	-452.941	-447.904	-446.223	-39,894.576	-36,680.58	0	0	0	0	-4,466.834	-4,224.294	-2,093.119	-1,971.617	-1,606.388	-1,407.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.606	12.467	5.191	39.283	37.926	36.623	32.962	0.249	0.2	4.526	39,435.143	36,403.283	30,472.937	0	0	0	4,466.834	4,224.294	2,093.119	1,971.617	1,606.388	1,407.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.437	26.392	43.286	37.801	43.208	499.798	482.2	452.692	447.704	441.697	459.433	277.297	-30,472.937	-0	0	18.868	1.077	1.35	0.916	1.199	1.15	1.407	2.143	0.455	0.784	0.5	0.6	1	1.7	2.3	2.7	2.8	3.7	3.6	0.2	0.2	0.1	0.2	0
Total Non-Current Assets Numbers are in millions	1,827.001	1,804.063	746.495	692.95	719.269	710.025	699.055	681.302	674.037	638.28	657.072	431.773	304.039	282.506	174.508	172.692	90.324	88.94	77.575	77.473	76.314	78.98	82.214	48.326	49.846	32.6	29.5	24.4	25.8	22.4	19.8	14.5	16.1	16.2	11.8	12.2	11.5	11.8	13.4
Total Assets Numbers are in millions	2,195.505	2,221.479	1,133.028	996.442	1,073.831	1,088.57	1,028.209	977.839	983.371	936.914	953.253	694.205	606.775	566.525	381.961	354.715	193.319	200.908	141.026	128.635	120.026	134.037	147.044	88.368	84.804	58.4	57.9	46	42.6	40.8	34.1	25.8	26	27.1	18.7	19	18.7	17.7	23.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	88.001	109.861	43.987	41.034	61.987	53.047	54.162	49.816	46.748	49.58	38.833	28.922	24.401	21.714	12.117	17.853	19.834	27.384	18.24	12.488	9.986	11.508	17.151	9.281	7.303	3.8	5.3	2.8	4.1	4.1	3.4	2.8	2.8	2.8	0	0	0	0	0
Short Term Debt Numbers are in millions	6.659	6.403	7.318	6.588	131.327	5.657	14.286	16.629	23.192	21.866	20.848	14.286	14.286	29.036	0	0	-2,100.125	35,200	5.5	5.5	5.5	6.675	10.045	4.345	4.368	3.1	1.8	1.8	1.6	1.5	1.2	1.3	1.4	2	0.8	1.4	0.8	0.8	1.6
Tax Payables Numbers are in millions	4.177	4.215	7.414	2.566	5.974	0.632	0.144	0.778	2.697	2.888	5.359	0.569	0.998	2.839	0.247	0.26	706.966	688	862.472	80.545	129.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.172	1.3	43.146	16.486	18.673	57.409	24.514	32.808	24.889	33.075	36.751	40.938	12.255	7.436	0	0	2,115.33	2,900.702	2,039.386	1.246	1.185	4.775	10.758	7.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	99.474	69.676	56.08	49.742	68.626	48.658	38.777	42.597	53.576	44.621	47.584	34.754	27.036	-0	31.511	40.518	7.657	-38,078.371	-2,027.592	7.089	6.833	8.387	0.115	0.214	8.159	3.9	4.6	4.8	3.2	2.7	2.3	1.4	0.9	0.8	2	2.1	2.2	1.2	1.4
Total Current Liabilities Numbers are in millions	194.306	187.24	150.531	113.85	280.613	164.771	131.739	141.85	148.405	149.142	144.016	118.9	77.979	58.186	43.628	58.371	42.696	49.715	35.534	26.324	23.504	31.346	38.069	21.31	19.829	10.8	11.7	9.4	8.9	8.3	6.9	5.5	5.1	5.6	2.8	3.5	3	2	3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	970.569	1,058.12	226.484	178.419	77.878	240.745	286.609	254.8	303.79	315.982	384.768	196.429	210.714	225	100	100	0	35.2	14.375	23.875	25.375	37.875	53.55	22.947	31.075	20.3	11.3	7.5	9.5	10.5	6.6	1.7	3.1	4.5	0.8	1.6	2.3	3.2	3.7
Deferred Revenue Non-Current Numbers are in millions	-38.567	0	0	-39.283	-37.926	-36.623	-32.962	-51.55	-49.96	-51.738	-30.314	-27.864	-30,472.937	-27.321	-10.467	0	0	-4,844.405	-1,177.328	-772.581	-456.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.567	40.536	47.672	39.283	37.926	36.623	32.962	51.55	49.96	51.738	39.435	36.403	30.473	27.321	10.467	9.232	4.467	4,844.405	3.849	3.117	1.85	1.407	0.674	0.731	0.879	0.5	0.6	0.5	1.1	0.6	0.9	0.7	0.5	0.3	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	329.861	82.123	40.976	80.881	80.974	79.326	44.658	51.55	49.96	51.738	39.435	36.403	30,472.937	27.321	10.467	0	0	4.844	1,177.328	772.581	456.147	0	0	0	0	-0.1	0	0	-0.1	0	0.2	0.1	0	0	0	-0.1	-0.1	-0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	1,300.43	1,180.779	315.132	259.3	158.852	320.071	331.267	306.35	353.75	367.72	433.324	241.371	241.187	252.321	110.467	109.232	4.467	40.044	18.224	26.992	27.225	39.282	54.224	23.678	31.954	20.7	11.9	8	10.5	11.1	7.7	2.5	3.6	4.8	0.8	1.5	2.2	3.1	3.6
Total Liabilities Numbers are in millions	1,494.736	1,368.019	465.663	373.15	439.465	484.842	463.006	448.2	502.155	516.862	577.34	360.271	319.166	310.507	154.095	167.604	47.163	89.759	53.758	53.316	50.729	70.628	92.293	44.988	51.783	31.5	23.6	17.4	19.4	19.4	14.6	8	8.7	10.4	3.6	5	5.2	5.1	6.6
Equity:
Preferred Stock Numbers are in millions	233.722	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25.102	24.912	24.688	25.108	26.148	26.115	25.959	25.964	25.874	25.732	25.577	25.377	12.609	12.609	12.609	12.609	12.609	12.609	6.305	6.305	6.305	6.305	6.305	6.305	6.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	576.231	506.042	584.154	547.289	572.414	560.224	526.018	495.03	450.754	389.446	339.4	294.093	247.06	218.89	196.394	161.755	119.549	91.862	70.257	62.43	57.618	53.355	44.74	37.732	29.56	23.7	19.4	12.8	8.8	6.4	5	3.3	2.7	3.2	3.1	1.9	1.4	0.7	5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.894	-4.573	-27.324	-25.084	-30.899	-28.752	-25.22	-29.094	-30.56	-22.832	-11.018	-3.189	1.304	0.92	-0.673	-3.198	-51.611	0.029	0.044	-0.055	-0.324	-0.625	-0.241	-23.89	-19.972	-16.8	-14.5	-12.6	-11.4	-10	-8.7	-7.6	-6.8	-5.9	-6.1	-5.4	-4.8	-4.1	-4.2
Other Total Stockholders Equity Numbers are in millions	-130.392	326.839	85.847	75.979	66.703	46.141	38.446	37.739	35.148	27.706	21.955	17.653	26.636	23.599	19.536	15.945	65.61	6.649	10.663	6.64	5.699	4.374	3.948	23.234	17.128	20	29.4	28.4	25.8	25	23.2	22.1	21.4	19.4	18.1	17.5	16.9	16	16.2
Total Shareholders Equity Numbers are in millions	700.769	853.46	667.365	623.292	634.366	603.728	565.203	529.639	481.216	420.052	375.913	333.934	287.609	256.018	227.866	187.112	146.157	111.148	87.269	75.319	69.298	63.409	54.751	43.38	33.021	26.9	34.3	28.6	23.2	21.4	19.5	17.8	17.3	16.7	15.1	14	13.5	12.6	17
Total Equity Numbers are in millions	700.769	853.46	667.365	623.292	634.366	603.728	565.203	529.639	481.216	420.052	375.913	333.934	287.609	256.018	227.866	187.112	146.157	111.148	87.269	75.319	69.298	63.409	54.751	43.38	33.021	26.9	34.3	28.6	23.2	21.4	19.5	17.8	17.3	16.7	15.1	14	13.5	12.6	17
Total Liabilities & Shareholders Equity Numbers are in millions	2,195.505	2,221.479	1,133.028	996.442	1,073.831	1,088.57	1,028.209	977.839	983.371	936.914	953.253	694.205	606.775	566.525	381.961	354.715	193.319	200.908	141.026	128.635	120.026	134.037	147.044	88.368	84.804	58.4	57.9	46	42.6	40.8	34.1	25.8	26	27.1	18.7	19	18.7	17.7	23.6

AZZ Inc.

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