AZZ Inc. (AZZ)

USD 83.92

(-6.7%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.19 Billion 2.22 Billion 1.13 Billion 996.44 Million 1.07 Billion 1.08 Billion
Total Current Assets 366.99 Million 417.41 Million 386.53 Million 303.49 Million 354.56 Million 378.54 Million
Cash And Short Term Investments 4.34 Million 2.82 Million 15.08 Million 14.83 Million 36.68 Million 24 Million
Cash and Cash Equivalents 4.34 Million 2.82 Million 15.08 Million 14.83 Million 36.68 Million 24 Million
Short Term Investments - - - - - -
Net Receivables 237.18 Million 262.68 Million 241.64 Million 186.18 Million 209.3 Million 220.44 Million
Inventory 117.65 Million 143.92 Million 126.1 Million 92.91 Million 99.84 Million 124.84 Million
Other Current Assets 7.81 Million 7.99 Million 3.47 Million 5.87 Million 8.72 Million 9.24 Million
Total Non-Current Assets 1.82 Billion 1.8 Billion 746.49 Million 692.95 Million 719.26 Million 710.02 Million
Net PPE 565.39 Million 498.5 Million 230.84 Million 205.9 Million 213.1 Million 210.22 Million
Good Will And Intangible Assets 1.14 Billion 1.18 Billion 467.17 Million 449.24 Million 462.95 Million 453.92 Million
Good Will 705.46 Million 702.51 Million 385.61 Million 353.88 Million 356.22 Million 323.75 Million
Intangible Assets 443.93 Million 479.42 Million 81.55 Million 95.35 Million 106.73 Million 130.17 Million
Long-Term Investments 98.16 Million 84.76 Million - -39.28 Million -37.92 Million -490.55 Million
Tax Assets 5.6 Million 12.46 Million 5.19 Million 39.28 Million 37.92 Million 36.62 Million
Other Non Current Assets 8.43 Million 26.39 Million 43.28 Million 37.8 Million 43.2 Million 499.79 Million
Other Assets 1.5 Million - - - - -
Total Liabilities 1.49 Billion 1.36 Billion 465.66 Million 373.15 Million 439.46 Million 484.84 Million
Total Current Liabilities 194.3 Million 187.24 Million 150.53 Million 113.85 Million 280.61 Million 164.77 Million
Account Payables 88 Million 109.86 Million 43.98 Million 41.03 Million 61.98 Million 53.04 Million
Tax Payables 4.17 Million 4.21 Million 7.41 Million 2.56 Million 5.97 Million 632 Thousand
Short Term Debt 6.65 Million 6.4 Million 7.31 Million 6.58 Million 131.32 Million 5.65 Million
Deferred Revenue 172 Thousand 1.3 Million 43.14 Million 16.48 Million 18.67 Million 57.4 Million
Other Current Liabilities 99.47 Million 69.67 Million 56.08 Million 49.74 Million 68.62 Million 48.65 Million
Total Non Current Liabilities 1.3 Billion 1.18 Billion 315.13 Million 259.3 Million 158.85 Million 320.07 Million
Long-Term Debt 970.56 Million 1.05 Billion 226.48 Million 178.41 Million 77.87 Million 240.74 Million
Deferred Revenue Non Current -38.56 Million - - -39.28 Million -37.92 Million -36.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 329.86 Million 82.12 Million 40.97 Million 80.88 Million 80.97 Million 79.32 Million
Other Liabilities - - - - - -
Total Equity 700.76 Million 853.46 Million 667.36 Million 623.29 Million 634.36 Million 603.72 Million
Stock Holders Equity 700.76 Million 853.46 Million 667.36 Million 623.29 Million 634.36 Million 603.72 Million
Common Stock 25.1 Million 24.91 Million 24.68 Million 25.1 Million 26.14 Million 26.11 Million
Retained Earnings 576.23 Million 506.04 Million 584.15 Million 547.28 Million 572.41 Million 560.22 Million
Accumulated other comprehensive income -3.89 Million -4.57 Million -27.32 Million -25.08 Million -30.89 Million -28.75 Million
Common Stock Equity 700.76 Million 853.46 Million 667.36 Million 623.29 Million 634.36 Million 603.72 Million
Capital Lease Obligation 24.48 Million 27.1 Million 42.92 Million 39.21 Million 44.44 Million 46.84 Million
Total Investments 98.16 Million 84.76 Million - -39.28 Million -37.92 Million -490.55 Million
Total Debt 977.22 Million 1.05 Billion 233.8 Million 178.41 Million 77.87 Million 240.74 Million
Net Debt 972.87 Million 1.05 Billion 218.72 Million 163.58 Million 41.19 Million 216.74 Million

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