$AZZ
AZZ INC Stock $azz

2011 Q4 Form 10-Q Financial Statement

Concept	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$160.1M
YoY Change	2289.55%
Cash & Equivalents	$160.1M
Short-Term Investments
Other Short-Term Assets	$8.800M
YoY Change	-12.0%
Inventory	$64.70M
Prepaid Expenses
Receivables	$65.50M
Other Receivables	$14.00M
Total Short-Term Assets	$313.0M
YoY Change	104.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$127.1M
YoY Change	1.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$280.7M
YoY Change	-0.07%
TOTAL ASSETS
Total Short-Term Assets	$313.0M
Total Long-Term Assets	$280.7M
Total Assets	$593.7M
YoY Change	36.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.30M
YoY Change	11.47%
Accrued Expenses	$24.00M
YoY Change	2.13%
Deferred Revenue
YoY Change
Short-Term Debt	$14.30M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$74.90M
YoY Change	37.43%
LONG-TERM LIABILITIES
Long-Term Debt	$210.7M
YoY Change	110.7%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$210.7M
YoY Change	110.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.90M
Total Long-Term Liabilities	$210.7M
Total Liabilities	$315.8M
YoY Change	70.61%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$174.3K
YoY Change
Treasury Stock Shares
Shareholders Equity	$277.9M
YoY Change
Total Liabilities & Shareholders Equity	$593.7M
YoY Change	36.8%

Concept	2011 Q4
OPERATING ACTIVITIES
Net Income	$10.02M
YoY Change	3.31%
Depreciation, Depletion And Amortization	$5.600M
YoY Change	-5.08%
Cash From Operating Activities	$19.80M
YoY Change	13.14%
INVESTING ACTIVITIES
Capital Expenditures	-$5.800M
YoY Change	5.45%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$5.800M
YoY Change	5.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.200M
YoY Change	-77.46%
NET CHANGE
Cash From Operating Activities	19.80M
Cash From Investing Activities	-5.800M
Cash From Financing Activities	-3.200M
Net Change In Cash	10.80M
YoY Change	-590.91%
FREE CASH FLOW
Cash From Operating Activities	$19.80M
Capital Expenditures	-$5.800M
Free Cash Flow	$25.60M
YoY Change	11.3%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	174278