AZZ Inc.: 10-Q filed 2012-01-06
What AZZ Inc. reported in its quarterly report filed 2012-01-06 (fiscal Q3 2011): 29 published measures, 73 facts as tagged in accession 0001193125-12-004897.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-06
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-12-004897 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AZZ Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 593,665,711 | USD | |
| At 2011-02-28 | 566,524,841 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 277,904,897 | USD | |
| At 2011-02-28 | 256,017,873 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 160,098,553 | USD | |
| At 2011-02-28 | 138,389,837 | USD | |
| At 2010-11-30 | 6,652,973 | USD | |
| At 2010-02-28 | 110,607,029 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 10,020,918 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 29,092,140 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 9,717,542 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 25,737,786 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 46,831,620 | USD | 275 |
| 2010-03-01 to 2010-11-30 | 25,528,523 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 16,344,083 | USD | 275 |
| 2010-03-01 to 2010-11-30 | 10,986,924 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | -9,220,692 | USD | 275 |
| 2010-03-01 to 2010-11-30 | -14,552,378 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | -16,070,562 | USD | 275 |
| 2010-03-01 to 2010-11-30 | -114,882,723 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 238,561,936 | USD | |
| At 2011-02-28 | 218,889,963 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 0.8 | USD/shares | 91 |
| 2011-03-01 to 2011-11-30 | 2.32 | USD/shares | 275 |
| 2010-09-01 to 2010-11-30 | 0.78 | USD/shares | 91 |
| 2010-03-01 to 2010-11-30 | 2.07 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 0.79 | USD/shares | 91 |
| 2011-03-01 to 2011-11-30 | 2.3 | USD/shares | 275 |
| 2010-09-01 to 2010-11-30 | 0.77 | USD/shares | 91 |
| 2010-03-01 to 2010-11-30 | 2.04 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 6,146,684 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 17,661,951 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 5,472,062 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 14,921,478 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 127,090,526 | USD | |
| At 2011-02-28 | 125,361,635 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 2,696,083 | USD | 275 |
| 2010-03-01 to 2010-11-30 | 2,801,435 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 313,019,256 | USD | |
| At 2011-02-28 | 284,019,135 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 3,518,978 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 10,453,156 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 1,787,161 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 5,246,405 | USD | 275 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 74,875,886 | USD | |
| At 2011-02-28 | 58,186,230 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 24,292,558 | USD | |
| At 2011-02-28 | 21,713,896 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 112,902,427 | USD | |
| At 2011-02-28 | 113,463,436 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 65,454,139 | USD | |
| At 2011-02-28 | 61,945,377 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 11,320,064 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 36,109,841 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 10,918,206 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 35,422,991 | USD | 275 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 329,942 | USD | |
| At 2011-02-28 | 920,063 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 40,653,502 | USD | |
| At 2011-02-28 | 43,680,635 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 28,502,019 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 192,569 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 1,224,927 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 256,803 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 1,017,215 | USD | 275 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 3,491,732 | USD | 275 |
| 2010-03-01 to 2010-11-30 | -574,701 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 3,693,162 | USD | 275 |
| 2010-03-01 to 2010-11-30 | 5,241,586 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 5,273,206 | USD | 275 |
| 2010-03-01 to 2010-11-30 | 7,764,627 | USD | 275 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 2,604,300 | USD | 275 |
| 2010-03-01 to 2010-11-30 | 2,749,274 | USD | 275 |
Inspect the source
- Entity
- AZZ Inc. / CIK 0000008947
- Captured
- 2026-09-19T14:43:46.688Z
- SEC response SHA-256
4ff71b0e92dc23c9a9c0c7dbb920549c700989be31ba86cebeabbc06ad7c58c0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000008947.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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