NYSE:AZZ - New York Stock Exchange, Inc. - US0024741045 - Common Stock - Currency: USD
MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.48M | 4.35M | 2.80M | 15.10M | 14.80M | |||
Receivables | 267.50M | 237.18M | 262.70M | 241.60M | 186.20M | |||
Inventories | 114.70M | 117.66M | 143.90M | 126.10M | 92.90M | |||
Other Current Assets | 10.72M | 7.81M | 8.00M | 3.70M | 9.60M | |||
Total Current Assets | 394.40M | 367.00M | 417.40M | 386.50M | 303.50M | |||
Non-Current Assets | ||||||||
PPE Net | 606.07M | 565.39M | 524.90M | 274.10M | 243.70M | |||
Investments And Advances | 102.12M | 98.17M | 84.80M | N/A | N/A | |||
Goodwill | 704.57M | 705.47M | 702.50M | 385.60M | 353.90M | |||
Intangibles | 427.81M | 445.44M | 479.40M | 81.60M | 95.40M | |||
Other Non-Current Assets | 9.58M | 14.04M | 12.50M | 5.20M | N/A | |||
Total Non-Current Assets | 1.85B | 1.83B | 1.80B | 746.50M | 692.90M | |||
TOTAL ASSETS | 2.24B | 2.20B | 2.22B | 1.13B | 996.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.06M | 766.00K | 6.10M | N/A | 0.00 | |||
Accrued Expenses | 120.71M | 91.14M | 59.60M | 50.70M | 44.10M | |||
Accounts Payable | 97.80M | 88.00M | 109.90M | 44.00M | 41.00M | |||
Other Current Liabilities | 2.72M | 14.39M | 11.60M | 55.80M | 28.70M | |||
Total Current Liabilities | 222.29M | 194.31M | 187.20M | 150.50M | 113.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 883.60M | 955.96M | 1.06B | 226.50M | 178.40M | |||
Deferred Taxes/Income | 44.54M | 38.57M | 40.50M | 47.70M | 39.30M | |||
Other Non-Current Liabilities | 64.53M | 72.18M | 81.10M | 41.00M | 41.60M | |||
Total Non-Current Liabilities | 992.67M | 1.07B | 1.18B | 315.20M | 259.30M | |||
TOTAL LIABILITIES | 1.21B | 1.26B | 1.37B | 465.70M | 373.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 594.03M | 576.23M | 506.00M | 584.20M | 547.30M | |||
Additional Paid In Capital | 415.06M | 103.33M | 326.80M | 85.80M | 76.00M | |||
Common Shares | 29.88M | 258.82M | 25.10M | 24.70M | 25.10M | |||
Other Shareholders' Equity | -9.38M | -3.89M | -4.60M | -27.30M | -25.10M | |||
Shares Outstanding | 29.88M | 25.10M | 24.90M | 24.70M | 25.10M | |||
Tangible Book Value per Share | -3.44 | -17.93 | -13.20 | 8.11 | 6.93 | |||
Total Shareholders' Equity | 1.03B | 934.49M | 853.50M | 667.40M | 623.30M | |||
TOTAL LIABILITIES AND EQUITY | 2.24B | 2.20B | 2.22B | 1.13B | 996.40M | |||
Statistics | ||||||||
Debt/Equity | 0.86 | 1.02 | 1.24 | 0.34 | 0.29 | |||
Current Ratio | 1.77 | 1.89 | 2.23 | 2.57 | 2.66 | |||
Return On Assets (ROA) | 2.07% | 3.97% | -2.75% | -5.40% | 3.97% | |||
Return On Equity (ROE) | 4.52% | 9.33% | -7.17% | -9.17% | 6.35% | |||
Return On Invested Capital (ROIC) | 9.01% | 8.69% | 7.02% | 14.54% | 7.07% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.02% | 8.71% | 7.03% | 14.77% | 7.19% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.51% | 20.56% | 16.82% | 28.56% | 14.92% |
All data in USD , ROIC based on taxRate of 0.24