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  • AZZ INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 47.56 M 2.23 M 1.70 M 1.26 M 516,828.00
    Net Receivables 64.76 M 38.90 M 50.28 M 32.01 M 25.94 M
    Total Inventories 65.10 M 56.47 M 53.77 M 26.64 M 22.08 M
    Progress Payments & Others -200.00 468.00 266.00 216.00 -222.00
    Prepaid Expenses — — — — —
    Other Current Assets 4.60 M 5.40 M 6.21 M 3.55 M 2.63 M
    Current Assets Total 182.02 M 102.99 M 111.97 M 63.45 M 51.16 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 87.67 M 48.28 M 46.63 M 35.70 M 35.31 M
    Property, Plant & Equipment Gross 149.91 M 99.90 M 93.27 M 78.01 M 74.86 M
    Accumulated Depreciation 62.24 M 51.61 M 46.64 M 42.31 M 39.55 M
    Other Assets 85.02 M 42.04 M 42.31 M 41.88 M 42.16 M
    Deferred Charges 0.00 0.00 0.00 214,000.00 381,000.00
    Tangible Other Assets 1.88 M 90,423.00 162,791.00 98,791.00 31,036.00
    Intangible Other Assets 83.14 M 41.95 M 42.15 M 41.57 M 41.75 M
    Total Assets 354.72 M 193.32 M 200.91 M 141.03 M 128.64 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 5.50 M 5.50 M
    Accrued Payroll 5.51 M 4.92 M 5.03 M 3.62 M 2.75 M
    Income Taxes Payable 259,734.00 706,966.00 688,000.00 862,472.00 80,545.00
    Dividends Payable — — — — —
    Other Current Liabilities 34.75 M 21.03 M 18.69 M 9.71 M 5.51 M
    Current Liabilities Total 58.37 M 42.70 M 49.71 M 35.53 M 26.32 M
    Long Term Debt 100.00 M 0.00 35.20 M 14.38 M 23.88 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 9.23 M 4.47 M 4.84 M 3.85 M 3.12 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 167.60 M 47.16 M 89.76 M 53.76 M 53.32 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 187.11 M 146.16 M 111.15 M 87.27 M 75.32 M
    Common Stock 12.61 M 12.61 M 12.61 M 6.30 M 6.30 M
    Capital Surplus 18.24 M 16.37 M 11.09 M 15.91 M 14.11 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 161.76 M 119.55 M 91.86 M 70.26 M 62.43 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -3.20 M 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 28,621.00 44,226.00 -55,486.00
    Treasury Stock 2.30 M 2.37 M 4.44 M 5.25 M 7.47 M
    Total Liabilities & Shareholders Equity 354.72 M 193.32 M 200.91 M 141.03 M 128.64 M
    Common Shares Outstanding 12.14 M 12.13 M 11.65 M 11.48 M 11.00 M