AZZ Balance Sheet - Annual (NYSE:AZZ)

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$45.1 $0.1 (0.22%) AZZ stock closing price Jun 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at AZZ balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AZZ stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $463M and shareholders equity of $565.2M. AZZ revenue and AZZ operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check AZZ financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Cash20.85M11.3M40.19M22.52M27.56M55.59M143.3M138.38M110.6M47.55M
Marketable Securities----------
Receivables141.48M138.47M131.41M125.63M116.12M97.85M74.64M61.94M39.43M64.76M
Inventory110.76M123.2M102.13M107.69M107.58M82.33M60.28M59.55M40.12M53.77M
Raw Materials98.47M80.16M66.54M62.79M64.81M47.18M44M42.74M23.35M27.27M
Work In Progress2.54M36.03M28.53M42M39.78M32.04M13.86M12.45M11.54M23.03M
Finished Goods9.74M7M7.04M2.9M2.98M3.1M2.41M4.35M5.22M3.46M
Notes Receivable----------
Other Current Assets56.05M23.55M35.59M42.77M44.9M26.64M24.5M24.13M17.28M15.92M
Total Current Assets
329.15M296.53M309.33M298.63M296.18M262.43M302.73M284.01M207.45M182.02M
Property Plant & Equipment451.43M442.49M416.7M359.72M340.03M274.92M243M215.89M161.67M149.91M
Accumulated Depreciation234.57M213.88M190.36M163.14M142.4M120.45M107.17M90.52M74.3M62.24M
Net Property Plant & Equipment
216.85M228.61M226.33M196.58M197.63M154.47M135.82M125.36M87.36M87.66M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles482.2M452.69M447.7M441.69M459.43M277.29M168.21M157.14M69.42M66.15M
Deposits & Other Assets--------17.72M18.86M
Total Assets
1.03B977.83M983.37M936.91M953.25M694.2M606.77M566.52M381.96M354.71M
Notes Payable----------
Accounts Payable54.16M49.81M46.74M49.58M38.83M28.92M24.4M21.71M12.11M17.85M
Current Portion Long-Term Debt14.28M16.62M23.19M21.86M20.84M14.28M14.28M---
Current Portion Capital Leases----------
Accrued Expenses38.63M41.81M50.87M35.33M34.91M25.82M20.73M21.48M17.37M17.8M
Income Taxes Payable--2.69M2.88M5.35M--2.83M--
Other Current Liabilities24.51M32.8M24.88M39.47M44.06M49.29M17.55M12.14M13.89M22.45M
Total Current Liabilities
131.73M141.85M148.4M149.14M144.01M118.89M77.97M58.18M43.62M58.37M
Mortgages----------
Deferred Taxes/Income32.96M51.55M49.96M51.73M39.43M36.4M30.47M27.32M10.46M9.23M
Convertible Debt----------
Long-Term Debt-254.8M303.79M315.98M384.76M196.42M210.71M225M100M100M
Non-Current Capital Leases----------
Other Long-Term Liabilities298.3M---9.12M8.53M----
Total Liabilities
463M448.2M502.15M516.86M577.33M360.27M319.16M310.5M154.09M167.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net25.95M25.96M25.87M25.73M25.57M25.37M12.6M12.6M12.6M12.6M
Capital Surplus38.44M37.73M35.14M27.7M21.95M17.65M26.8M24.14M20.78M18.24M
Retained Earnings526.01M495.03M450.75M389.44M339.39M294.09M247.05M218.89M196.39M161.75M
Treasury Stock--------1.24M2.29M
Other Liabilities-25.22M-29.09M-30.56M-22.83M-11.01M-3.18M1.3M--0.67M-3.19M
Shareholders Equity565.2M529.63M481.21M420.05M375.91M333.93M287.6M256.01M227.86M187.11M
Total Liabilities & Shareholders Equity1.03B977.83M983.37M936.91M953.25M694.2M606.77M566.52M381.96M354.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AZZ stock price, and AZZ historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AZZ PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like AZZ owns and has monetary significance. AZZ assets grew from $977.83M in 2017 to $1.03B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AZZ's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AZZ stock stand at $463M.

AZZ Balance Sheet - Key Ratios

Current ratio
2.5
Debt to equity ratio
0.03
Asset turnover ratio
0.78
Receivables turnover
5.62
Price to book ratio
2.16