AZZ
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AZZ's balance sheet done over the years? Its assets were worth $2,195,505,000 last year, which is less than in the previous period. 57% of AZZ’s total assets is currently financed by debt. Its liabilities reached the amount of $1,261,014,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 936914000 | 516.86M | 55.17% |
|---|---|---|---|
| 2016 | 983371000 | 502.15M | 51.06% |
| 2017 | 977839000 | 448.2M | 45.84% |
| 2018 | 1028209000 | 463.00M | 45.03% |
| 2019 | 1088570000 | 484.84M | 44.54% |
| 2020 | 1073831000 | 439.46M | 40.92% |
| 2021 | 996442000 | 373.15M | 37.45% |
| 2022 | 1133028000 | 465.66M | 41.1% |
| 2023 | 2221479000 | 1.36B | 61.58% |
| 2024 | 2195505000 | 1.26B | 57.44% |
AZZ Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.34M | 2.82M | 15.08M | 14.83M | 36.68M | 24.00M | 20.85M | 11.30M | 40.19M | 22.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 237.18M | 262.68M | 241.64M | 186.18M | 209.30M | 220.44M | 193.27M | 188.73M | 163.70M | 159.31M |
Inventory | 117.65M | 143.92M | 126.1M | 92.91M | 99.84M | 124.84M | 110.76M | 123.20M | 102.13M | 107.69M |
Other current assets | 7.81M | 7.99M | 3.47M | 5.87M | 8.72M | 9.24M | 4.26M | 3.01M | 3.10M | 9.09M |
Total current assets | 366.99M | 417.41M | 386.53M | 303.49M | 354.56M | 378.54M | 329.15M | 296.53M | 309.33M | 298.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 565.39M | 498.50M | 230.84M | 205.90M | 213.10M | 210.22M | 216.85M | 228.61M | 226.33M | 196.58M |
Goodwill | 705.46M | 702.51M | 385.61M | 353.88M | 356.22M | 323.75M | 321.30M | 306.57M | 292.52M | 279.07M |
Intangible assets | 445.43M | 479.42M | 81.55M | 95.35M | 106.73M | 130.17M | 160.89M | 146.11M | 155.17M | 162.62M |
Long term investments | 98.16M | 84.76M | 0 | -39.28M | -37.92M | -490.55M | -515.16M | -452.94M | -447.90M | -446.22M |
Other non-current assets | 8.43M | 26.39M | 43.28M | 37.80M | 43.20M | 499.79M | 482.2M | 452.69M | 447.70M | 441.69M |
Total non-current assets | 1.82B | 1.80B | 746.49M | 692.95M | 719.26M | 710.02M | 699.05M | 681.30M | 674.03M | 638.28M |
Total assets | 2.19B | 2.22B | 1.13B | 996.44M | 1.07B | 1.08B | 1.02B | 977.83M | 983.37M | 936.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.3M | 43.14M | 16.48M | 18.67M | 57.40M | 24.51M | 32.80M | 24.88M | 33.07M |
Short term debt | 13.31M | 12.80M | 7.31M | 6.58M | 131.32M | 5.65M | 14.28M | 16.62M | 23.19M | 21.86M |
Total current liabilities | 194.30M | 187.24M | 150.53M | 113.85M | 280.61M | 164.77M | 131.73M | 141.85M | 148.40M | 149.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 988.39M | 1.07B | 226.48M | 178.41M | 77.87M | 240.74M | 286.60M | 254.8M | 303.79M | 315.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.74M | 61.41M | 40.97M | 80.88M | 80.97M | 79.32M | 44.65M | 53.64M | 49.96M | 0 |
Total non-current liabilities | 1.06B | 1.18B | 315.13M | 259.3M | 158.85M | 320.07M | 331.26M | 306.35M | 353.75M | 367.72M |
Total liabilities | 1.26B | 1.36B | 465.66M | 373.15M | 439.46M | 484.84M | 463.00M | 448.2M | 502.15M | 516.86M |
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