AZZ Balance Sheet - Quarterly (NYSE:AZZ)

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$44.3 $0.2 (0.45%) AZZ stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at AZZ balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AZZ stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. AZZ had a long term debt of $- at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at AZZ operating cash flow and AZZ revenue also. AZZ debt to equity ratio is 0.03.

View and download AZZ quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash20.85M10.65M3.54M6.33M11.3M13.47M15.91M12.07M40.19M17.59M
Marketable Securities----------
Receivables141.48M148.26M138.54M152.54M138.47M167.03M137.01M154.78M131.41M131.86M
Inventory110.76M111.37M144M131.18M123.2M125.81M121.32M110.99M102.13M120.22M
Raw Materials98.47M93.88M89.13M84.96M80.16M77.12M72.05M70.12M66.54M71.15M
Work In Progress2.54M5.83M48.12M39.11M36.03M48.19M41.77M33.43M28.53M43.28M
Finished Goods9.74M11.65M6.74M7.1M7M-7.49M7.44M7.04M5.78M
Notes Receivable----------
Other Current Assets56.05M64.86M38.9M35.67M23.55M30.94M34.15M38.77M35.59M50.6M
Total Current Assets
329.15M335.14M325M325.74M296.53M337.28M308.41M316.63M309.33M320.28M
Property Plant & Equipment451.43M---442.49M---416.7M-
Accumulated Depreciation234.57M---213.88M---190.36M-
Net Property Plant & Equipment
216.85M219.17M230.31M230.12M228.61M224.09M224M230.16M226.33M225.42M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles482.2M474.94M455.86M448.91M452.69M456.29M459.32M463.81M447.7M445.23M
Deposits & Other Assets----------
Total Assets
1.03B1.03B1.01B1B977.83M1.02B991.73M1.01B983.37M990.95M
Notes Payable----------
Accounts Payable54.16M45.66M43.69M47.48M49.81M55.91M50.3M56.33M46.74M64.72M
Current Portion Long-Term Debt14.28M14.28M14.28M14.28M16.62M18.97M21.31M23.66M23.19M22.72M
Current Portion Capital Leases----------
Accrued Expenses38.63M37.71M34.27M36.87M41.81M46.29M40.17M39.6M50.87M48.54M
Income Taxes Payable--1.35M--4.29M4.07M3.99M2.69M4.09M
Other Current Liabilities24.51M38.01M32.65M31.52M32.8M31.06M33.39M31M24.88M36.01M
Total Current Liabilities
131.73M136.16M126.27M130.69M141.85M156.54M149.25M154.58M148.4M176.11M
Mortgages----------
Deferred Taxes/Income32.96M56.02M52.29M52.43M51.55M49.65M51.56M52.2M49.96M47.13M
Convertible Debt----------
Long-Term Debt-292.56M287.52M285.47M254.8M292.18M280.05M300.93M303.79M299.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities298.3M---------
Total Liabilities
463M485.48M466.08M468.6M448.2M498.37M480.87M507.71M502.15M522.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net25.95M25.95M25.96M25.99M25.96M26.05M26M25.93M25.87M25.83M
Capital Surplus38.44M37.13M36.39M36.65M37.73M41.49M38.69M37.12M35.14M33.7M
Retained Earnings526.01M506.94M507.75M503.84M495.03M487.87M474.05M467.92M450.75M438.55M
Treasury Stock-----5.28M----
Other Liabilities-25.22M-26.25M-24.79M-30.1M-29.09M-30.83M-27.9M-28.09M-30.56M-29.52M
Shareholders Equity565.2M543.77M545.31M536.39M529.63M519.3M510.85M502.89M481.21M468.57M
Total Liabilities & Shareholders Equity1.03B1.03B1.01B1B977.83M1.02B991.73M1.01B983.37M990.95M
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: Anything that the AZZ company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AZZ had total assets of $1.03B.
  • Liabilities: The total liabilities of AZZ for the quarter 2018 Q4 total to $463M. Liabilities for a company like AZZ include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
2.12