AZZ Inc. (AZZ) financial statements (2020 and earlier)

Company profile

Business Address ONE MUSEUM PLACE, SUITE 500
FORT WORTH, TX 76107
State of Incorp. TX
Fiscal Year End February 28
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

8/31/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments142421114023
Cash and cash equivalents142421114023
Receivables154145141138131126
Inventory, net of allowances, customer advances and progress billings 12511194102108
Inventory 12511194102108
Costs in excess of billings52503234
Other undisclosed current assets212854339
Total current assets:380379329297309299
Noncurrent Assets
Property, plant and equipment214210217229226197
Intangible assets, net (including goodwill)480454482453448442
Goodwill354324321307293279
Intangible assets, net (excluding goodwill)127130161146155163
Regulated entity, other noncurrent assets00 (1)  
Other undisclosed noncurrent assets4646 1  
Total noncurrent assets:740710699681674638
TOTAL ASSETS:1,1201,0891,028978983937
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9610293748097
Accounts payable665354504750
Accrued liabilities 1820  25
Employee-related liabilities233019233017
Taxes payable610133
Interest and dividends payable     3
Debt  14172322
Deferred compensation liability     6
Customer advances and deposits0211628
Other liabilities231820242018
Other undisclosed current liabilities30453219(23)
Total current liabilities:149165132137148149
Noncurrent Liabilities
Long-term debt and lease obligation256241287255304316
Long-term debt, excluding current maturities256241287255304316
Liabilities, other than long-term debt393845545052
Deferred tax liabilities, net343733545052
Other liabilities5212   
Other undisclosed noncurrent liabilities4141    
Total noncurrent liabilities:336320331308354368
Total liabilities:486485463445502517
Stockholders' equity
Stockholders' equity attributable to parent635604565533481420
Common stock262626262626
Additional paid in capital504638383528
Accumulated other comprehensive loss(30)(29)(25)(29)(31)(23)
Retained earnings588560526499451389
Total stockholders' equity:635604565533481420
TOTAL LIABILITIES AND EQUITY:1,1201,0891,028978983937

Income statement (P&L) ($ in millions)

8/31/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Revenues967927810864903817
Revenue, net442927810864903817
Cost of revenue(756)(728)(650)(658)(673)(611)
Cost of goods and services sold(349)(728)(650)(658)(673)(611)
Gross profit:212199160205230206
Operating expenses(122)(122)(112)(106)(108)(98)
Other undisclosed operating loss     (0)
Operating income:89774899122107
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)1(3)1(3)(3)
Interest and debt expense(14)(15)(14)(15)(15)(17)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (1)(0)03
Income from continuing operations before income taxes:7463318510490
Income tax expense (benefit)(13)(12)14(24)(28)(25)
Net income available to common stockholders, diluted:615145617765

Comprehensive Income ($ in millions)

8/31/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Net income:615145617765
Other comprehensive income (loss)(3)(4)41(8)(12)
Comprehensive income, net of tax, attributable to parent:584849636953

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: