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AZZ (AZZ)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 143M 139M 68.7M 49.5M 55.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 74.6M 80.1M 101M 94.4M 111M
Inventories 60.3M 63.3M 78.4M 84.1M 82.3M
Pre-paid Expenses 2.81M 4.89M 5.78M 4.78M 6.15M
Deferred Tax Assets 7.65M 7.36M 7.50M 7.05M 7.62M
Other Current Assets 14.0M 15.0M 0 12.3M 0
Total Current Assets 303M 310M 262M 252M 262M
Property, Plant & Equipment 136M 132M 138M 152M 154M
Goodwill & Intangibles 168M 166M 247M 270M 277M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 304M 297M 385M 422M 432M
Total Assets 607M 607M 647M 674M 694M
Accounts Payable 24.4M 25.9M 27.9M 30.6M 28.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 14.3M 0
Other Current Liabilities 0 0 0 33.9M 2000
Total Current Liabilities 78.0M 78.7M 94.1M 109M 119M
Long Term Debt 211M 196M 196M 196M 196M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 30.5M 31.8M 31.9M 32.4M 36.4M
Other Long-term Liabilities 0 0 8.54M 8.75M 8.54M
Total Long-term Liabilities 241M 228M 237M 238M 241M
Minority Interest 0 0 0 0 0
Total Liabilities 319M 307M 331M 347M 360M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 25.4M 0
Additional Paid-In Capital 0 0 0 17.3M 0
Retained Earnings 0 0 0 284M 0
Treasury Stock 0 0 0 0 0
Other Equity 288M 300M 316M 284K 334M
Total Shareholder's Equity 288M 300M 316M 327M 334M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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