Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

AZZ Inc. (AZZ) had Current Liabilities of $194.31M for the most recently reported fiscal year, ending 2024-02-29.

Quarterly Annual

Figures for fiscal year ending 2024-02-29

Income Statement Financials
Revenue	$1.54B
Net Income	$87.21M
Cost of Goods Sold	$1.17B
Gross Profit	$363.46M
Operating Expenses	$1.32B
Operating Income	$221.60M
Non-Operating Income/Expense	$-91.50M
Pre-Tax Income	$130.10M
Normalized Pre-Tax Income	$130.10M
Income after Taxes	$101.61M
Income from Continuous Operations	$101.61M
Consolidated Net Income/Loss	$101.61M
Normalized Income after Taxes	$101.61M
EBIT	$221.60M
EBITDA	$313.19M
Weighted-Average Shares Outstanding (Basic)	25.04M
Weighted-Average Shares Outstanding (Diluted)	25.21M
Earnings per Share (EPS) (Basic)	$3.48
Earnings per Share (EPS) (Diluted)	$3.46
Balance Sheet Financials
Current Assets	$367.00M
Property, Plant, and Equipment	$541.65M
Long-Term Assets	$1.83B
Total Assets	$2.20B
Current Liabilities	$194.31M
Long-Term Debt	$952.74M
Long-Term Liabilities	$1.07B
Total Liabilities	$1.26B
Common Equity	$700.77M
Tangible Shareholders Equity	$-216.41M
Shareholders Equity	$934.49M
Common Shares Outstanding	25.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$244.47M
Cash Flow from Investing Activities	$-95.06M
Cash Flow from Financial Activities	$-147.89M
Beginning Cash	$2.82M
End Cash	$4.35M
Increase/Decrease in Cash	$1.53M
Stock-Based Compensation	$9.51M
Common Stock Dividends Paid	$-31.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.02
Gross Margin	23.64%
Operating Margin	14.41%
EBIT Margin	14.41%
EBITDA Margin	20.37%
Pre-Tax Profit Margin	8.46%
Profit Margin	5.67%
Free Cash Flow	$149.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	9.98
Receiveable Turnover	9.74
Days Sales in Receivables	37.47
Return on Equity	14.50%
Return on Tangible Equity	-46.95%
Return on Assets	4.63%
Return on Investments	5.38%
Book Value Per Share	$37.23
Free Cash Flow per Share	$5.92
Operating Cash Flow per Share	$9.70

Data from Zacks Investment Research, Inc.