AZZ Inc. (AZZ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 395.37M | 400.76M | 389.46M | 407.94M | 375.44M | 394.4M | 401.16M | 396.34M | 367M | 392.73M | 409.87M | 408.49M |
| Cash & Short-Term Investments | 705K | 623K | 897K | 3.04M | 1.49M | 1.48M | 2.15M | 10.55M | 4.35M | 7.51M | 2.11M | 3.88M |
| Cash Only | 705K | 623K | 897K | 3.04M | 1.49M | 1.48M | 2.15M | 10.55M | 4.35M | 7.51M | 2.11M | 3.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 274.42M | 283.65M | 267.46M | 277.51M | 254.59M | 267.5M | 269.89M | 255.06M | 237.18M | 249.19M | 260.75M | 249M |
| Days Sales Outstanding | 65.21 | 58.9 | 60.08 | 58.01 | 66.77 | 60.58 | 59.04 | 55.39 | 59.71 | 60.8 | 58.84 | 60.22 |
| Inventory | 0 | 107.48M | 108.47M | 110.76M | 112.31M | 114.7M | 115.25M | 113.99M | 117.66M | 126.74M | 136.48M | 145.12M |
| Days Inventory Outstanding | - | 30.34 | 31.91 | 32.29 | 37.4 | 34.21 | 34.52 | 34.69 | 38.52 | 40.81 | 42.99 | 45.25 |
| Other Current Assets | 120.24M | 9.01M | 12.63M | 16.64M | 7.05M | 10.72M | 13.86M | 16.75M | 7.81M | 9.29M | 10.53M | 10.48M |
| Total Non-Current Assets | 1.82B | 1.83B | 1.84B | 1.75B | 1.85B | 1.85B | 1.84B | 1.84B | 1.83B | 1.82B | 1.8B | 1.8B |
| Property, Plant & Equipment | 609.3M | 635.03M | 632.83M | 625.44M | 618.89M | 606.07M | 591.78M | 577.95M | 565.39M | 548.17M | 516.5M | 530.29M |
| Fixed Asset Turnover | 0.62x | 0.67x | 0.66x | 0.68x | 0.57x | 0.67x | 0.70x | 0.72x | 0.66x | 0.72x | 0.76x | 0.76x |
| Goodwill | 714.75M | 714M | 715.86M | 704.87M | 703.86M | 704.57M | 705.72M | 705.2M | 705.47M | 705.49M | 705.53M | 705.5M |
| Intangible Assets | 409.74M | 415.29M | 419.92M | 413.21M | 421.85M | 427.81M | 433.93M | 439.56M | 445.44M | 451.29M | 467.03M | 468.81M |
| Long-Term Investments | 19.96M | 58.57M | 60.22M | 37K | 99.38M | 102.12M | 97.77M | 101.64M | 98.17M | 97.24M | -1.18B | 87.07M |
| Other Non-Current Assets | 64.35M | 3.25M | 3.67M | 3.67M | 4.05M | 4.01M | 4.35M | 9.49M | 8.44M | 8.03M | 1.29B | 0 |
| Total Assets | 2.21B | 2.23B | 2.23B | 2.16B | 2.23B | 2.24B | 2.24B | 2.24B | 2.2B | 2.21B | 2.21B | 2.21B |
| Asset Turnover | 0.17x | 0.19x | 0.19x | 0.19x | 0.16x | 0.18x | 0.18x | 0.19x | 0.17x | 0.17x | 0.18x | 0.18x |
| Asset Growth % | -0.61% | -0.61% | -0.64% | -3.43% | 1.44% | 1.62% | 1.16% | 1.35% | -1.17% | 0.42% | -14.32% | -20.71% |
| Total Current Liabilities | 232.27M | 242.02M | 224.95M | 270.1M | 220.99M | 222.29M | 217.13M | 223.87M | 194.31M | 200M | 206.32M | 180.11M |
| Accounts Payable | 114.59M | 117.18M | 114.49M | 107.2M | 106.47M | 97.8M | 108.7M | 116.83M | 88M | 95.16M | 127.41M | 107.4M |
| Days Payables Outstanding | 35.06 | 32.55 | 32.27 | 30.92 | 33.65 | 30.72 | 33.96 | 30.67 | 28.87 | 34.51 | 35.85 | 30 |
| Short-Term Debt | 8.68M | 9.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 700K | 0 | 0 | 0 | 0 | 0 | 700K | 0 | 45K | 46K | 178K |
| Other Current Liabilities | 108.62M | 70.52M | 0 | 0 | 7.18M | 114.34M | 74.99M | 77.56M | 7.42M | 72.43M | 50.94M | 48.25M |
| Current Ratio | 1.70x | 1.66x | 1.73x | 1.51x | 1.70x | 1.77x | 1.85x | 1.77x | 1.89x | 1.96x | 1.99x | 2.27x |
| Quick Ratio | 1.70x | 1.21x | 1.25x | 1.10x | 1.19x | 1.26x | 1.32x | 1.26x | 1.28x | 1.33x | 1.33x | 1.46x |
| Cash Conversion Cycle | - | 56.69 | 59.72 | 59.37 | 70.51 | 64.06 | 59.6 | 59.41 | 69.36 | 67.1 | 65.98 | 75.46 |
| Total Non-Current Liabilities | 644.17M | 669.64M | 698M | 674.79M | 960.61M | 992.67M | 1.02B | 1.04B | 1.07B | 1.09B | 1.11B | 1.15B |
| Long-Term Debt | 51.97M | 534.75M | 566.86M | 569.81M | 852.37M | 879.55M | 912.57M | 929.8M | 952.74M | 980M | 1B | 1.04B |
| Capital Lease Obligations | 51.97M | 22.36M | 21.44M | 20.17M | 19.01M | 19.25M | 16.26M | 16.8M | 17.83M | 17.11M | 18.43M | 20.43M |
| Deferred Tax Liabilities | 73.92M | 68.06M | 64.3M | 39.35M | 42.82M | 44.54M | 42.26M | 42.03M | 38.57M | 33.37M | 31.42M | 30.18M |
| Other Non-Current Liabilities | 518.28M | 44.47M | 45.4M | 45.46M | 46.42M | 49.32M | 52.35M | 56.05M | 57.57M | 57.12M | 57.95M | 63.05M |
| Total Liabilities | 876.44M | 911.66M | 922.95M | 944.89M | 1.18B | 1.21B | 1.24B | 1.27B | 1.26B | 1.29B | 1.32B | 1.33B |
| Total Debt | 60.65M | 566.61M | 597.31M | 598.18M | 879.13M | 906.24M | 935.41M | 953.16M | 977.23M | 1B | 1.03B | 1.07B |
| Net Debt | 59.94M | 565.99M | 596.41M | 595.14M | 877.64M | 904.75M | 933.26M | 942.61M | 972.88M | 996.06M | 1.03B | 1.06B |
| Debt / Equity | 0.05x | 0.43x | 0.46x | 0.49x | 0.84x | 0.88x | 0.94x | 0.99x | 1.05x | 1.09x | 1.14x | 1.23x |
| Debt / EBITDA | 0.76x | 6.14x | 6.58x | 6.55x | 14.35x | 11.45x | 10.62x | 10.58x | 15.60x | 13.71x | 12.66x | 12.71x |
| Net Debt / EBITDA | 0.75x | 6.13x | 6.57x | 6.51x | 14.33x | 11.43x | 10.60x | 10.47x | 15.53x | 13.61x | 12.63x | 12.66x |
| Interest Coverage | 5.09x | 5.55x | 9.37x | 13.17x | 2.52x | 3.38x | 3.17x | 3.24x | 1.89x | 2.38x | 2.24x | 2.33x |
| Total Equity | 1.34B | 1.32B | 1.3B | 1.21B | 1.05B | 1.03B | 999.76M | 967.23M | 934.49M | 921.15M | 898.08M | 871.37M |
| Equity Growth % | 27.88% | 28.13% | 30.33% | 25.54% | 11.88% | 11.77% | 11.32% | 11% | 9.49% | 8.05% | 4.47% | 26.73% |
| Book Value per Share | 44.36 | 43.69 | 43.08 | 40.19 | 34.65 | 34.19 | 33.26 | 36.16 | 36.87 | 31.41 | 30.75 | 29.89 |
| Total Shareholders' Equity | 1.34B | 1.32B | 1.3B | 1.21B | 1.05B | 1.03B | 999.76M | 967.23M | 934.49M | 921.15M | 898.08M | 871.37M |
| Common Stock | 29.88M | 29.86M | 30.06M | 30.01M | 29.91M | 29.88M | 29.88M | 29.81M | 25.1M | 25.08M | 25.08M | 25.01M |
| Retained Earnings | 883.54M | 873.59M | 858.32M | 774.98M | 609.16M | 594.03M | 565.51M | 535.17M | 576.23M | 566.24M | 547.21M | 526.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.55M | -11M | -9.67M | -9.09M | -11.58M | -9.38M | -6.89M | -3.06M | -3.89M | -3.96M | -5.81M | -7.54M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |