Latest AZZ reports update at 2024-04-22: 2024 ∙ 2023 ∙ 2022

AZZ AZZ

$ 78.07 3.51%

AZZ Balance Sheet 2011-2024 | AZZ

Annual Balance Sheet AZZ

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	954 M	1.06 B	218 M	173 M	166 M	264 M	280 M	260 M	287 M	315 M	378 M	155 M	81.7 M	86.6 M
Long Term Debt	953 M	1.06 B	226 M	178 M	77.9 M	241 M	287 M	255 M	304 M	316 M	385 M	196 M	211 M	225 M
Long Term Debt Current	5.89 M	6.12 M	3.13 M	6.59 M	6.33 M	5.66 M	-	-	-	21.9 M	20.8 M	14.3 M	-	-
Total Non Current Liabilities	-	-	-	-	159 M	320 M	331 M	306 M	354 M	368 M	433 M	241 M	241 M	252 M
Total Current Liabilities	194 M	187 M	151 M	114 M	281 M	165 M	132 M	137 M	148 M	149 M	144 M	119 M	78 M	-
Total Liabilities	1.26 B	1.37 B	466 M	373 M	439 M	485 M	463 M	448 M	502 M	517 M	577 M	360 M	319 M	311 M
Deferred Revenue	-	-	-	-	18.7 M	57.4 M	24.5 M	32.8 M	24.9 M	33.1 M	36.8 M	40.9 M	12.3 M	7.44 M
Retained Earnings	576 M	506 M	584 M	547 M	572 M	560 M	526 M	495 M	451 M	389 M	339 M	294 M	247 M	219 M
Total Assets	2.2 B	2.22 B	1.13 B	996 M	1.07 B	1.09 B	1.03 B	978 M	983 M	937 M	953 M	694 M	607 M	567 M
Cash and Cash Equivalents	4.35 M	2.82 M	12.1 M	11.8 M	36.7 M	24 M	20.9 M	11.3 M	40.2 M	22.5 M	27.6 M	55.6 M	143 M	138 M
Book Value	934 M	853 M	667 M	623 M	634 M	604 M	565 M	530 M	481 M	420 M	376 M	334 M	288 M	256 M
Total Shareholders Equity	701 M	620 M	667 M	623 M	634 M	604 M	565 M	533 M	484 M	424 M	376 M	334 M	288 M	256 M

All numbers in USD currency

Quarterly Balance Sheet AZZ

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	980 M	1 B	1.04 B	1.06 B	1.01 B	1.24 B	1.59 B	226 M	191 M	182 M	185 M	178 M	182 M	46.9 M	93.9 M	77.9 M	255 M	256 M	297 M	241 M	273 M	296 M	322 M	287 M	293 M	288 M	285 M	255 M	292 M	280 M	301 M	255 M	299 M	337 M	345 M	302 M	356 M	372 M	379 M	385 M	417 M	434 M	435 M	196 M	196 M	196 M	196 M	211 M	211 M	211 M	-	225 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.29 B	1.32 B	1.33 B	1.37 B	1.35 B	1.73 B	2.09 B	466 M	390 M	385 M	402 M	376 M	386 M	368 M	415 M	439 M	519 M	486 M	516 M	485 M	437 M	452 M	494 M	463 M	485 M	460 M	466 M	445 M	498 M	481 M	508 M	504 M	522 M	536 M	554 M	517 M	-	-	-	577 M	-	-	-	360 M	-	-	-	319 M	-	-	-	311 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	566 M	547 M	527 M	506 M	513 M	541 M	604 M	584 M	569 M	559 M	559 M	547 M	552 M	561 M	574 M	572 M	606 M	588 M	577 M	548 M	555 M	544 M	537 M	527 M	507 M	512 M	506 M	499 M	488 M	474 M	468 M	454 M	439 M	419 M	406 M	389 M	377 M	361 M	351 M	339 M	333 M	318 M	305 M	294 M	284 M	273 M	260 M	247 M	239 M	232 M	-	219 M
Total Assets	2.21 B	2.21 B	2.21 B	2.22 B	2.2 B	2.58 B	2.78 B	1.13 B	1.04 B	1.02 B	1.04 B	999 M	1.01 B	1 B	1.05 B	1.07 B	1.17 B	1.12 B	1.14 B	1.09 B	1.03 B	1.04 B	1.07 B	1.03 B	1.03 B	1.01 B	1 B	978 M	1.02 B	992 M	1.01 B	988 M	991 M	982 M	989 M	925 M	981 M	970 M	984 M	953 M	989 M	989 M	984 M	694 M	674 M	647 M	607 M	607 M	594 M	583 M	-	567 M
Cash and Cash Equivalents	7.51 M	2.11 M	3.88 M	2.82 M	3.29 M	11.3 M	98 M	12.1 M	940 K	12.5 M	12.4 M	14.8 M	19.2 M	14 M	26.4 M	36.7 M	14.3 M	13.6 M	13.6 M	13.6 M	17.4 M	17.4 M	9.2 M	20.9 M	10.7 M	3.55 M	6.34 M	11.3 M	13.5 M	13.5 M	15.9 M	12.1 M	17.6 M	20.2 M	45.8 M	22.5 M	44 M	41.6 M	25.6 M	27.6 M	50.9 M	42 M	41.6 M	55.6 M	49.5 M	68.7 M	139 M	143 M	160 M	149 M	140 M	138 M
Book Value	921 M	898 M	871 M	853 M	853 M	860 M	688 M	667 M	648 M	638 M	637 M	623 M	624 M	632 M	636 M	634 M	653 M	635 M	619 M	604 M	596 M	586 M	576 M	565 M	544 M	549 M	539 M	533 M	519 M	511 M	503 M	484 M	469 M	446 M	435 M	408 M	981 M	970 M	984 M	376 M	989 M	989 M	984 M	334 M	674 M	647 M	607 M	288 M	594 M	583 M	-	256 M
Total Shareholders Equity	921 M	898 M	871 M	853 M	853 M	860 M	688 M	667 M	648 M	638 M	637 M	637 M	624 M	624 M	636 M	632 M	653 M	653 M	635 M	619 M	597 M	596 M	586 M	565 M	544 M	549 M	539 M	533 M	519 M	511 M	503 M	484 M	469 M	448 M	437 M	424 M	415 M	403 M	392 M	380 M	374 M	358 M	346 M	334 M	327 M	316 M	300 M	288 M	278 M	271 M	-	256 M

All numbers in USD currency