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AZZ Inc.$44.88($.56)(1.23%)

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Balance Sheet for AZZ Inc.
(Amounts are in millions) 2/2017 2/2017 2/2016
Cash $20.85 $11.30 $40.19
Marketable Securities $0.00 $0.00 $0.00
Receivables $141.49 $138.47 $131.42
Inventory $110.76 $123.21 $102.14
Raw Materials $98.48 $80.17 $66.55
Work in Progress $2.54 $36.03 $28.54
Finished Goods $9.74 $7.01 $7.05
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $56.05 $23.56 $35.59
Total Current Assets $329.15 $296.54 $309.33
 
Property, Plant & Equipment $451.43 $442.49 $416.70
Accumulated Depreciation $234.58 $213.88 $190.37
Net Property, Plant & Equipment $216.86 $228.61 $226.33
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 $482.20 $452.69 $447.70
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $1,028.21 $977.84 $983.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $54.16 $49.82 $46.75
Current Portion of Long-term Debt $14.29 $16.63 $23.19
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $38.63 $41.82 $50.88
Income Taxes Payable $0.14 $0.78 $2.70
Other Current Liabilities $24.51 $32.81 $24.89
Total Current Liabilities $131.74 $141.85 $148.41
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $32.96 $51.55 $49.96
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $254.80 $303.79
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $298.31 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $463.01 $448.20 $502.16
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $25.96 $25.96 $25.87
Capital Surplus $38.45 $37.74 $35.15
Retained Earnings $526.02 $495.03 $450.75
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($25.22) ($29.09) ($30.56)
SHAREHOLDERS' EQUITY $565.20 $529.64 $481.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,028.21 $977.84 $983.37




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