AZZ Balance Sheet - Quarterly (NYSE:AZZ)

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$42.7 $1.15 (2.62%) AZZ stock closing price Mar 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 $287.52M at the end of 2018 Q2. 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 .

View and download AZZ quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Mar - Feb2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities---------
Raw Materials89.13M84.96M80.16M77.12M72.05M70.12M66.54M71.15M71.86M
Work In Progress48.12M39.11M36.03M48.19M41.77M33.43M28.53M43.28M35.16M
Finished Goods6.74M7.1M7M-7.49M7.44M7.04M5.78M6.05M
Notes Receivable---------
Other Current Assets38.9M35.67M23.55M30.94M34.15M38.77M35.59M50.6M44.22M
Total Current Assets
Property Plant & Equipment--442.49M---416.7M--
Accumulated Depreciation--213.88M---190.36M--
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable43.69M47.48M49.81M55.91M50.3M56.33M46.74M64.72M51.77M
Current Portion Long-Term Debt14.28M14.28M16.62M18.97M21.31M23.66M23.19M22.72M22.72M
Current Portion Capital Leases---------
Accrued Expenses34.27M36.87M41.81M46.29M40.17M39.6M50.87M48.54M41.82M
Income Taxes Payable1.35M--4.29M4.07M3.99M2.69M4.09M3.78M
Other Current Liabilities32.65M31.52M32.8M31.06M33.39M31M24.88M36.01M32.69M
Total Current Liabilities
Deferred Taxes/Income52.29M52.43M51.55M49.65M51.56M52.2M49.96M47.13M46.16M
Convertible Debt---------
Long-Term Debt287.52M285.47M254.8M292.18M280.05M-303.79M299.13M337.47M
Non-Current Capital Leases---------
Other Long-Term Liabilities-----300.93M---
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net25.96M25.99M25.96M26.05M26M25.93M25.87M25.83M25.79M
Capital Surplus36.39M36.65M37.73M41.49M38.69M37.12M35.14M33.7M30.95M
Retained Earnings507.75M503.84M495.03M487.87M474.05M467.92M450.75M438.55M418.88M
Treasury Stock---5.28M-----
Other Liabilities-24.79M-30.1M-29.09M-30.83M-27.9M-28.09M-30.56M-29.52M-28.01M
Shareholders Equity545.31M536.39M529.63M519.3M510.85M502.89M481.21M468.57M447.6M
Total Liabilities & Shareholders Equity1.01B1B977.83M1.02B991.73M1.01B983.37M990.95M984.04M
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 $1.01B.
  • Liabilities: The total liabilities of AZZ for the quarter 2018 Q2 total to $466.08M. 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

Price to book ratio