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AZZ Inc.$41.68($.35)(.83%)

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Balance Sheet for AZZ Inc.
(Amounts are in millions) 2/2019 2/2017 2/2017
Cash $24.01 $20.85 $11.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $144.89 $141.49 $138.47
Inventory $124.85 $110.76 $123.21
Raw Materials $94.41 $98.48 $80.17
Work in Progress $19.07 $2.54 $36.03
Finished Goods $11.37 $9.74 $7.01
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $84.81 $56.05 $23.56
Total Current Assets $378.55 $329.15 $296.54
 
Property, Plant & Equipment $467.62 $451.43 $442.49
Accumulated Depreciation $257.39 $234.58 $213.88
Net Property, Plant & Equipment $210.23 $216.86 $228.61
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 $453.93 $482.20 $452.69
Deposits & other assets $45.87 $0.00 $0.00
TOTAL ASSETS $1,088.57 $1,028.21 $977.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $53.05 $54.16 $49.82
Current Portion of Long-term Debt $5.66 $14.29 $16.63
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $48.03 $38.63 $41.82
Income Taxes Payable $0.63 $0.14 $0.78
Other Current Liabilities $57.41 $24.51 $32.81
Total Current Liabilities $164.77 $131.74 $141.85
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $36.62 $32.96 $51.55
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $41.19 $0.00 $254.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $242.26 $298.31 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $484.84 $463.01 $448.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $26.12 $25.96 $25.96
Capital Surplus $46.14 $38.45 $37.74
Retained Earnings $560.22 $526.02 $495.03
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($28.75) ($25.22) ($29.09)
SHAREHOLDERS' EQUITY $603.73 $565.20 $529.64
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,088.57 $1,028.21 $977.84




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