| Total Assets |
$2.21B |
$2.23B |
$2.20B |
$2.22B |
$1.13B |
| Total Current Assets |
$395.37M |
$375.44M |
$367.00M |
$417.42M |
$386.53M |
| Cash and Cash Equivalents & Short-Term Investments |
$705,000.00 |
$1.49M |
$4.35M |
$2.82M |
$12.08M |
| -Cash and Cash Equivalents |
$705,000.00 |
$1.49M |
$4.35M |
$2.82M |
$12.08M |
| Receivables |
$274.42M |
$254.59M |
$237.18M |
$262.69M |
$87.97M |
| -Accounts Receivable |
$142.65M |
$135.15M |
$142.25M |
$156.44M |
$85.11M |
| -Other Receivables |
$131.78M |
$119.44M |
$94.93M |
$106.24M |
$2.87M |
| Inventory |
$113.41M |
$112.31M |
$117.66M |
$143.92M |
$83.00M |
| Other Current Assets |
$6.83M |
$7.06M |
$7.81M |
$7.99M |
$1.58M |
| Total Non-Current Assets |
$1.82B |
$1.85B |
$1.83B |
$1.80B |
$746.49M |
| Net PPE |
$668.87M |
$618.89M |
$565.39M |
$524.90M |
$207.31M |
| -Gross PPE |
$1.10B |
$1.00B |
$904.65M |
$818.10M |
$458.77M |
| -Accumulated Depreciation |
-$433.98M |
-$382.20M |
-$339.26M |
-$293.20M |
-$251.46M |
| Investments and Advances |
$19.96M |
$99.38M |
$98.17M |
$84.76M |
$0.00 |
| -Long Term Equity Investment |
$19.96M |
$99.38M |
$98.17M |
$84.76M |
$0.00 |
| Goodwill and Other Intangible Assets |
$1.12B |
$1.13B |
$1.15B |
$1.17B |
$229.51M |
| -Goodwill |
$714.75M |
$703.86M |
$705.47M |
$702.51M |
$190.39M |
| -Other Intangible Assets |
$409.74M |
$421.85M |
$445.44M |
$467.89M |
$39.12M |
| Non-Current Deferred Assets |
$1.38M |
$3.62M |
$5.61M |
$12.47M |
$3.46M |
| Other Non-Current Assets |
$3.40M |
$4.05M |
$8.44M |
$10.04M |
$306.21M |
| Total Liabilities |
$876.44M |
$1.18B |
$1.26B |
$1.37B |
$465.66M |
| Total Current Liabilities |
$232.27M |
$220.99M |
$194.31M |
$187.24M |
$150.53M |
| Payables |
$119.22M |
$111.28M |
$92.18M |
$94.73M |
$30.92M |
| -Accounts Payable |
$114.59M |
$106.47M |
$88.00M |
$84.26M |
$24.84M |
| -Total Tax Payable |
$4.63M |
$4.81M |
$4.18M |
$4.22M |
$6.08M |
| Current Accrued Expenses |
$96.07M |
$94.79M |
$88.05M |
$74.76M |
$28.04M |
| Short-Term Debt and Capital Lease Obligation |
$8.68M |
$7.75M |
$6.66M |
$6.40M |
$3.29M |
| -Current Capital Lease Obligation |
$8.68M |
$7.75M |
$6.66M |
$6.40M |
$3.29M |
| Total Non-Current Liabilities |
$644.17M |
$960.61M |
$1.07B |
$1.18B |
$315.13M |
| Long Term Accounts Payable and Other Payables |
$3.50M |
$2.33M |
$2.84M |
$5.41M |
– |
| Long Term Debt and Capital Lease Obligation |
$529.71M |
$871.38M |
$970.57M |
$1.08B |
$237.89M |
| -Long Term Debt |
$477.74M |
$852.37M |
$952.74M |
$1.06B |
$226.48M |
| -Long Term Capital Lease Obligation |
$51.97M |
$19.01M |
$17.83M |
$20.70M |
$11.40M |
| Derivative Product Liabilities |
$1.85M |
$0.00 |
– |
– |
– |
| Non-Current Deferred Liabilities |
$73.92M |
$42.82M |
$38.57M |
$40.54M |
$47.67M |
| Employee Benefits |
$15.07M |
$24.59M |
$31.15M |
$31.29M |
– |
| Other Non-Current Liabilities |
$20.12M |
$19.50M |
$23.58M |
$24.73M |
$5.37M |
| Total Equity |
$1.34B |
$1.05B |
$934.49M |
$853.46M |
$667.37M |
| Stockholders' Equity |
$1.34B |
$1.05B |
$934.49M |
$853.46M |
$667.37M |
| Capital Stock |
$29.88M |
$29.91M |
$258.82M |
$258.63M |
$24.69M |
| -Common Stock |
$29.88M |
$29.91M |
$25.10M |
$24.91M |
$24.69M |
| Additional Paid-In Capital |
$431.16M |
$418.00M |
$103.33M |
$93.36M |
$85.85M |
| Retained Earnings |
$883.54M |
$609.16M |
$576.23M |
$506.04M |
$584.15M |
| Gains/Losses Not Affecting Retained Earnings |
-$7.55M |
-$11.58M |
-$3.89M |
-$4.57M |
-$27.32M |
| -Preferred Stock |
– |
– |
$233.72M |
$233.72M |
$0.00 |
| -Due to Related Parties Current |
– |
– |
– |
$6.26M |
– |
| Other Current Liabilities |
– |
– |
– |
– |
$88.28M |
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