WOR Stock Annual Balance Sheet. Download in Excel
Worthington Industries Inc.
WOR 
NYE
Sector: Basic Materials
Industry: Steel
39.57
USD
0.96
(2.49%)
Previous close: 38.61 Open: 38.8 Bid: 37.19 Ask: 40.64
52 week range
38.24 69.96
Mkt Cap: 1,936 M Avg Vol (90 Days): 268,927
Last updated: Friday 22nd November 2024
Financials
WOR Balance Sheet
Annual
| Invalid date | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 394 M | 247 M | 567 M | 668 M | 127 M | 92 M | |
| Accounts receivable | 502 M | 341 M | 640 M | 857 M | 225 M | 200 M | |
| Accrued expenses | 469 M | 313 M | 640 M | 755 M | 192 M | 130 M | |
| Accumulated depreciation & depletion | -854 M | -862 M | -878 M | -915 M | -324 M | -251 M | |
| Additional paid in capital | 283 M | 284 M | 283 M | 273 M | 291 M | 299 M | |
| Building & improvements | 310 M | 303 M | 271 M | 303 M | 140 M | 123 M | |
| Cash and equivalents | 92 M | 147 M | 640 M | 34 M | 422 M | 244 M | |
| CashCashEquivalentsAndShortTermInvestments | 92 M | 147 M | 640 M | 34 M | 422 M | 244 M | |
| Common stock equity | 831 M | 821 M | 1,398 M | 1,481 M | 1,696 M | 889 M | |
| CommonStock | 831 M | 821 M | 1,398 M | 1,481 M | 1,696 M | 889 M | |
| Construction in progress | 49 M | 52 M | 54 M | 59 M | 25 M | 25 M | |
| Cost in excess | 335 M | 321 M | 351 M | 401 M | 336 M | 332 M | |
| CurrentAccruedExpenses | 60 M | 50 M | 52 M | 70 M | 38 M | 29 M | |
| CurrentCapitalLeaseObligation | 11 M | 11 M | 10 M | 12 M | 7 M | 6 M | |
| CurrentDeferredTaxesAssets | 44 M | 48 M | 48 M | 57 M | 34 M | 41 M | |
| CurrentDeferredTaxesLiabilities | -118 M | -120 M | -161 M | -172 M | -117 M | -125 M | |
| DefinedPensionBenefit | 39 M | 46 M | 41 M | ||||
| DividendsPayable | 14 M | 15 M | 17 M | 16 M | 18 M | 9 M | |
| Finished goods | 102 M | 94 M | 115 M | 181 M | 83 M | 87 M | |
| Float term debt | 598 M | 725 M | 737 M | 785 M | 708 M | 311 M | |
| GoodwillAndOtherIntangibleAssets | 531 M | 506 M | 591 M | 700 M | 567 M | 553 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,475 M | 1,466 M | 1,428 M | 1,710 M | 605 M | 497 M | |
| IncomeTaxPayable | 1 M | 949000.0 | 4 M | 300000.0 | 9 M | 470000.0 | |
| Intangibles | 196 M | 184 M | 240 M | 299 M | 231 M | 221 M | |
| InterestPayable | 18 M | 2 M | |||||
| Inventories | 484 M | 405 M | 565 M | 759 M | 194 M | 165 M | |
| Invested capital | 2,028 M | 2,246 M | 2,846 M | 2,962 M | 3,094 M | 1,498 M | |
| Land & improvements | 24 M | 24 M | 22 M | 51 M | 12 M | 9 M | |
| LineOfCredit | 498 M | 500 M | 500 M | ||||
| LongTermCapitalLeaseObligation | 33 M | 26 M | 27 M | 88 M | 18 M | 13 M | |
| LongTermDebtAndCapitalLeaseObligation | 598 M | 725 M | 737 M | 785 M | 708 M | 311 M | |
| LongTermProvisions | 122 M | 104 M | 100 M | 81 M | |||
| Machinery furniture & equipment | 1,049 M | 1,055 M | 1,046 M | 1,197 M | 404 M | 322 M | |
| Minority interest | 117 M | 146 M | 154 M | 133 M | 126 M | 2 M | |
| Net fixed assets (net PP&E) | 621 M | 604 M | 550 M | 795 M | 281 M | 246 M | |
| NetOtherUnrealizedGainLoss | 7 M | 5 M | -54 M | -4 M | 29 M | ||
| NetUnrealizedGainLossInvestments | 16 M | ||||||
| Non-current deferred income taxes | 74 M | 72 M | 114 M | 115 M | 82 M | 84 M | |
| NonCurrentDeferredLiabilities | 74 M | 72 M | 114 M | 115 M | 82 M | 84 M | |
| NonCurrentDeferredTaxesAssets | 58 M | 59 M | 57 M | 63 M | 40 M | 48 M | |
| Other current assets | 7 M | 13 M | 52 M | 20 M | 979 M | 3 M | |
| Other fixed assets | 42 M | 32 M | 35 M | 99 M | 25 M | 19 M | |
| Other non-current assets | 21 M | 35 M | 31 M | 34 M | 796 M | 21 M | |
| Other non-current liabilities | 70 M | 76 M | 83 M | 116 M | 72 M | 174 M | |
| Other receivable | 3,760 M | 3,059 M | 3,171 M | 5,242 M | 4,916 M | ||
| OtherCurrentBorrowings | 151 M | 149000.0 | 458000.0 | 48 M | 264000.0 | ||
| OtherCurrentLiabilities | 78 M | 65 M | 138 M | 118 M | 636 M | 42 M | |
| OtherInventories | 484 M | 405 M | 565 M | ||||
| OtherPayable | 84 M | 96 M | 130 M | 377 M | -56 M | -42 M | |
| Payables | 409 M | 263 M | 588 M | 685 M | 154 M | 101 M | |
| Prepaid expenses | 70 M | 69 M | 69 M | 94 M | 46 M | 48 M | |
| Raw materials | 269 M | 235 M | 266 M | 324 M | 92 M | 66 M | |
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -608000.0 | -1 M | -803000.0 | -343000.0 | |
| Retained earnings | 548 M | 537 M | 1,115 M | 1,207 M | 1,405 M | 590 M | |
| SecuritySoldNotYetRepurchased | 168 M | 51 M | 192 M | 180 M | |||
| Short term debt | 151 M | 149000.0 | 458000.0 | 48 M | 264000.0 | ||
| TaxesReceivable | 11 M | 8 M | 2 M | 21 M | 2 M | 17 M | |
| Total assets | 2,511 M | 2,332 M | 3,373 M | 3,643 M | 3,651 M | 1,639 M | |
| Total current assets | 1,166 M | 983 M | 1,968 M | 1,786 M | 1,868 M | 674 M | |
| Total current liabilities | 698 M | 388 M | 788 M | 932 M | 835 M | 178 M | |
| Total equity | 831 M | 821 M | 1,398 M | 1,481 M | 1,696 M | 889 M | |
| Total liabilities | 1,562 M | 1,365 M | 1,822 M | 2,029 M | 1,829 M | 748 M | |
| Total non-current assets | 1,387 M | 1,348 M | 1,405 M | 1,857 M | 1,783 M | 965 M | |
| Total non-current liabilities | 864 M | 977 M | 1,034 M | 1,097 M | 994 M | 569 M | |
| TotalEquityGrossMinority | 948 M | 966 M | 1,552 M | 1,614 M | 1,822 M | 891 M | |
| TotalEquityGrossMinorityInterest | 948 M | 966 M | 1,552 M | 1,614 M | 1,822 M | 891 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,511 M | 2,332 M | 3,373 M | 3,643 M | 3,651 M | 1,639 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 864 M | 977 M | 1,034 M | 1,097 M | 994 M | 569 M | |
| TotalTaxPayable | 1 M | 949000.0 | 4 M | 300000.0 | 9 M | 470000.0 | |
| UnearnedPremiums | -4 M | -3 M | -3 M | -3 M | -2 M | -1 M | |
| Work in progress | 114 M | 76 M | 183 M | 255 M | 19 M | 12 M | |
| Working capital | 468 M | 595 M | 1,180 M | 853 M | 1,033 M | 496 M | |
| debtc | 151 M | 11 M | 10 M | 60 M | 7 M | 6 M | |
| ltinv | 215 M | 203 M | 233 M | 327 M | 138 M | 145 M |
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