Industrial Goods: Industrial

AZZ Inc (AZZ: NYSE)

$59.98 2.45 | 4.26%
06/30/16 - 04:02 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Assets
Cash and Equivalents 40.19M 22.53M 27.56M 55.60M
Receivables 163.70M 159.31M 143.35M 110.74M
Inventories 102.14M 107.70M 107.58M 82.33M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 309.33M 298.63M 296.18M 262.43M
Property, Plant & Equipment, Gross 416.70M 359.72M 340.04M 274.93M
Accumulated Depreciation & Depletion 190.37M 163.14M 142.40M 120.45M
Property, Plant & Equipment, Net 226.33M 196.58M 197.64M 154.48M
Intangibles 148.20M 153.86M 180.88M 105.41M
Other Non-Current Assets 6.98M 8.77M 0.00 0.00
Total Non-Current Assets 674.04M 638.28M 657.07M 431.77M
Liabilities & Shareholder Equity
Total Assets 983.37M 936.91M 953.25M 694.20M
Accounts Payable 46.75M 49.58M 38.83M 28.92M
Short Term Debt 23.19M 21.87M 20.85M 14.29M
Other Current Liabilities 2.70M 9.29M 15.69M 15.38M
Total Current Liabilities 148.41M 149.14M 144.02M 118.90M
Long Term Debt 303.79M 315.98M 384.77M 196.43M
Deferred Income Taxes 49.96M 51.74M 39.44M 36.40M
Other Non-Current Liabilities 0.00 0.00 9.12M 8.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 353.75M 367.72M 433.32M 241.37M
Total Liabilities 502.15M 516.86M 577.34M 360.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 481.22M 420.05M 375.91M 333.93M
Common Par 25.87M 25.73M 25.58M 25.38M
Additional Paid In Capital 35.15M 27.71M 21.95M 17.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 450.75M 389.45M 339.40M 294.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -30.56M -22.83M -11.02M -3.19M
Total Capitalization 785.01M 736.03M 760.68M 530.36M
Total Equity 481.22M 420.05M 375.91M 333.93M
Total Liabilities & Stock Equity 983.37M 936.91M 953.25M 694.20M
Total Common Shares Outstanding 25.87M 25.73M 25.58M 25.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.80M 25.68M 25.51M 25.32M
Diluted Weighted Shares Outstanding 25.94M 25.78M 25.69M 25.56M
Number of Employees 3538 3244 2927 2632
Number of Part-Time Employees 0 0 0 0

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