Azz Inc Liquidation Value

AZZ Other

Cash & Equivalents

$705,000
As of 2026-02-28
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $705,000
Total Obligations: -$770.66M
$-769.96M
Per share: $-25.77
Period: 2026-02-28

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $705,000
AR: $142.65M
Total Obligations: -$770.66M
$-627.31M
Per share: $-20.99
Period: 2026-02-28

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $705,000
AR: $142.65M
Inventory: $113.41M
Total Obligations: -$770.66M
$-513.89M
Per share: $-17.20
Period: 2026-02-28

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-769.96M$-25.77
Liquid Liquidation Value$-627.31M$-20.99
Operating Liquidation Value$-513.89M$-17.20

Key Components (as of 2026-02-28)

Cash & Equivalents$705,000
Accounts Receivable$142.65M
Inventory$113.41M
Current Liabilities$232.27M
Long-term Debt$477.74M
Op. Lease Liability$46.90M
Finance Lease$13.75M
Shares Outstanding29.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-02-28$705,000$142.65M$113.41M$114.59M$232.27M$477.74M$46.90M$13.75M
2025-11-30$623,000$148.32M$107.48M$117.18M$242.02M$534.75M$17.93M$13.93M
2025-08-31$897,000$142.03M$108.47M$114.49M$224.95M$566.86M$18.53M$11.91M

Comments

SEC Filings

PeriodFormFiledLink
2026-02-28 10-K 2026-04-22 View
2025-11-30 10-Q 2026-01-07 View
2025-08-31 10-Q 2025-10-08 View
2025-05-31 10-Q 2025-07-09 View
2025-02-28 10-K 2025-04-21 View
2024-11-30 10-Q 2025-01-07 View
2024-08-31 10-Q 2024-10-09 View
2024-05-31 10-Q 2024-07-10 View

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