Industrial Goods: Industrial

AZZ Inc. (AZZ: NYSE)

$43.17 0.58 | 1.36%
05/17/13 - 04:01 PM ET
Company Balance Sheet
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Assets
Cash and Equivalents 55.60M 143.30M 138.39M 110.61M
Receivables 110.74M 74.65M 61.95M 39.43M
Inventories 82.33M 60.28M 59.55M 40.12M
Other Current Assets 0.00 14.04M 15.88M 10.78M
Total Current Assets 262.43M 302.74M 284.02M 207.45M
Property, Plant & Equipment, Gross 274.93M 243.00M 215.89M 161.67M
Accumulated Depreciation & Depletion 120.45M 107.18M 90.53M 74.31M
Property, Plant & Equipment, Net 154.48M 135.83M 125.36M 87.36M
Intangibles 105.41M 46.83M 43.68M 17.72M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 431.77M 304.04M 282.51M 174.51M
Liabilities & Shareholder Equity
Total Assets 694.20M 606.77M 566.52M 381.96M
Accounts Payable 28.92M 24.40M 29.02M 12.12M
Short Term Debt 14.29M 14.29M 0.00 0.00
Other Current Liabilities 15.38M 17.57M 7.68M 14.14M
Total Current Liabilities 118.90M 77.98M 58.19M 43.63M
Long Term Debt 196.43M 210.71M 225.00M 100.00M
Deferred Income Taxes 36.40M 30.47M 27.32M 10.47M
Other Non-Current Liabilities 8.54M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 241.37M 241.19M 252.32M 110.47M
Total Liabilities 360.27M 319.17M 310.51M 154.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 333.93M 287.61M 256.02M 227.87M
Common Par 25.38M 12.61M 12.61M 12.61M
Additional Paid In Capital 17.65M 26.81M 24.14M 20.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 294.09M 247.06M 218.89M 196.39M
Treasury Stock 0.00 -174.28K -542.34K -1.25M
Other Equity Adjustments -3.19M 1.30M 920.06K -672.86K
Total Capitalization 530.36M 498.32M 481.02M 327.87M
Total Equity 333.93M 287.61M 256.02M 227.87M
Total Liabilities & Stock Equity 694.20M 606.77M 566.52M 381.96M
Total Common Shares Outstanding 25.38M 25.17M 25.00M 24.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 53.09K 219.61K 505.28K
Basic Weighted Shares Outstanding 25.32M 25.13M 24.92M 24.57M
Diluted Weighted Shares Outstanding 25.56M 25.36M 25.20M 24.95M
Number of Employees 2632 2154 1956 1530
Number of Part-Time Employees 0 0 0 0
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