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AZZ Inc.$42.75$.15.35%

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Balance Sheet for AZZ Inc.
(Amounts are in millions) 2/2017 2/2016 2/2015
Cash $11.30 $40.19 $22.53
Marketable Securities $0.00 $0.00 $0.00
Receivables $138.47 $131.42 $125.64
Inventory $123.21 $102.14 $107.70
Raw Materials $80.17 $66.55 $62.79
Work in Progress $36.03 $28.54 $42.00
Finished Goods $7.01 $7.05 $2.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $23.56 $35.59 $42.77
Total Current Assets $296.54 $309.33 $298.63
 
Property, Plant & Equipment $442.49 $416.70 $359.72
Accumulated Depreciation $213.88 $190.37 $163.14
Net Property, Plant & Equipment $228.61 $226.33 $196.58
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $452.69 $447.70 $441.70
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $977.84 $983.37 $936.91
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $49.82 $46.75 $49.58
Current Portion of Long-term Debt $16.63 $23.19 $21.87
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $41.82 $50.88 $35.33
Income Taxes Payable $0.78 $2.70 $2.89
Other Current Liabilities $32.81 $24.89 $39.48
Total Current Liabilities $141.85 $148.41 $149.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $51.55 $49.96 $51.74
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $254.80 $303.79 $315.98
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $448.20 $502.16 $516.86
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $25.96 $25.87 $25.73
Capital Surplus $37.74 $35.15 $27.71
Retained Earnings $495.03 $450.75 $389.45
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($29.09) ($30.56) ($22.83)
SHAREHOLDERS' EQUITY $529.64 $481.22 $420.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $977.84 $983.37 $936.91




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