AZZ INC
For the period ended Feb 28, 2026. Filed Apr 22, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Apr 22, 2026
AZZ$125.71+2.9%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except par value)
| As of | ||
|---|---|---|
| February 28, 2026 | February 28, 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $705 | $1,488 |
| Trade accounts receivable, net of allowance for credit losses of $144 and $419 at February 28, 2026 and February 28, 2025, respectively | 142,648 | 135,149 |
| Other receivables | 18,990 | 12,932 |
| Inventories | 113,413 | 112,313 |
| Contract assets | 112,785 | 106,507 |
| Prepaid expenses and other | 6,827 | 7,055 |
| Total current assets | 395,368 | 375,444 |
| Property, plant and equipment, net | 609,305 | 592,941 |
| Right-of-use assets | 59,564 | 25,951 |
| Goodwill | 714,753 | 703,863 |
| Deferred tax assets | 1,383 | 3,620 |
| Intangible assets, net | 409,738 | 421,850 |
| Investment in AVAIL joint venture | 19,960 | 99,379 |
| Other assets | 3,403 | 4,053 |
| Total assets | $2,213,474 | $2,227,101 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $114,590 | $106,471 |
| Income taxes payable | 387 | 602 |
| Accrued salaries and wages | 33,847 | 37,742 |
| Other accrued liabilities | 74,771 | 68,428 |
| Lease liability, short-term | 8,679 | 7,749 |
| Total current liabilities | 232,274 | 220,992 |
| Long-term debt, net | 477,738 | 852,365 |
| Lease liability, long-term | 51,969 | 19,012 |
| Deferred tax liabilities | 73,924 | 42,819 |
| Other long-term liabilities | 40,538 | 46,418 |
| Total liabilities | 876,443 | 1,181,606 |
| Commitments and contingencies (Note 22) | ||
| Shareholders’ equity: | ||
| Common stock, $1 par value; 100,000 shares authorized; 29,880 and 29,913 shares issued and outstanding at February 28, 2026 and February 28, 2025, respectively | 29,880 | 29,913 |
| Capital in excess of par value | 431,155 | 418,004 |
| Retained earnings | 883,544 | 609,158 |
| Accumulated other comprehensive loss | (7,548) | (11,580) |
| Total shareholders' equity | 1,337,031 | 1,045,495 |
| Total liabilities and shareholders' equity | $2,213,474 | $2,227,101 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.