Worthington Industries Inc.
WOR 
NYE
Sector: Basic Materials
Industry: Steel
57.22
USD
-0.89
(-1.53%)
Optionable: Yes Market Cap: 2,893 M 90-day average vol: 305,493
Previous close: 58.11 Open: 58.44 Bid: 22.87 Ask: 58.83
52 week range
33.96 69.96
Last updated: Friday 19th April 2024
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WOR Balance Sheet
Annual
| Invalid date | May-21 | May-22 | May-23 | |
|---|---|---|---|---|
| """debtc""" | 10 M | 60 M | 16 M | |
| Accounts payable | 567 M | 668 M | 529 M | |
| Accounts receivable | 640 M | 857 M | 693 M | |
| Accrued expenses | 640 M | 755 M | 608 M | |
| Accumulated depreciation & depletion | -878 M | -915 M | -992 M | |
| Additional paid in capital | 283 M | 273 M | 291 M | |
| Building & improvements | 271 M | 303 M | 309 M | |
| Cash and equivalents | 640 M | 34 M | 455 M | |
| CashCashEquivalentsAndShortTermInvestments | 640 M | 34 M | 455 M | |
| Common stock equity | 1,398 M | 1,481 M | 1,696 M | |
| CommonStock | 1,398 M | 1,481 M | 1,696 M | |
| Construction in progress | 54 M | 59 M | 45 M | |
| Cost in excess | 351 M | 401 M | 415 M | |
| CurrentAccruedExpenses | 52 M | 70 M | 53 M | |
| CurrentCapitalLeaseObligation | 10 M | 12 M | 13 M | |
| CurrentDeferredTaxesAssets | 48 M | 57 M | 63 M | |
| CurrentDeferredTaxesLiabilities | -161 M | -172 M | -164 M | |
| DefinedPensionBenefit | 41 M | |||
| DividendsPayable | 17 M | 16 M | 18 M | |
| Finished goods | 115 M | 181 M | 160 M | |
| Float term debt | 737 M | 785 M | 780 M | |
| GoodwillAndOtherIntangibleAssets | 591 M | 700 M | 729 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,428 M | 1,710 M | 1,767 M | |
| IncomeTaxPayable | 4 M | 300000.0 | 7 M | |
| Intangibles | 240 M | 299 M | 314 M | |
| Inventories | 565 M | 759 M | 608 M | |
| Invested capital | 2,846 M | 2,962 M | 3,165 M | |
| Land & improvements | 22 M | 51 M | 50 M | |
| LineOfCredit | 500 M | |||
| LongTermCapitalLeaseObligation | 27 M | 88 M | 90 M | |
| LongTermDebtAndCapitalLeaseObligation | 737 M | 785 M | 780 M | |
| LongTermProvisions | 100 M | 81 M | 117 M | |
| Machinery furniture & equipment | 1,046 M | 1,197 M | 1,264 M | |
| Minority interest | 154 M | 133 M | 126 M | |
| Net fixed assets (net PP&E) | 550 M | 795 M | 776 M | |
| NetOtherUnrealizedGainLoss | -54 M | |||
| NetUnrealizedGainLossInvestments | 16 M | |||
| Non-current deferred income taxes | 114 M | 115 M | 101 M | |
| NonCurrentDeferredLiabilities | 114 M | 115 M | 101 M | |
| NonCurrentDeferredTaxesAssets | 57 M | 63 M | 68 M | |
| Number of employees | 8400.0 | 8400.0 | 8400.0 | |
| Other current assets | 52 M | 20 M | 3 M | |
| Other fixed assets | 35 M | 99 M | 100 M | |
| Other non-current assets | 31 M | 34 M | 25 M | |
| Other non-current liabilities | 83 M | 116 M | 113 M | |
| Other receivable | 3,171 M | 5,242 M | 4,916 M | |
| OtherCurrentBorrowings | 458000.0 | 48 M | 3 M | |
| OtherCurrentLiabilities | 138 M | 118 M | 94 M | |
| OtherInventories | 565 M | |||
| OtherPayable | 130 M | 377 M | 86 M | |
| Payables | 588 M | 685 M | 555 M | |
| Prepaid expenses | 69 M | 94 M | 105 M | |
| Raw materials | 266 M | 324 M | 265 M | |
| RecievablesAdjustmentsAllowances | -608000.0 | -1 M | -3 M | |
| Retained earnings | 1,115 M | 1,207 M | 1,405 M | |
| SecuritySoldNotYetRepurchased | 192 M | 180 M | ||
| Short term debt | 458000.0 | 48 M | 3 M | |
| TaxesReceivable | 2 M | 21 M | 4 M | |
| Total assets | 3,373 M | 3,643 M | 3,651 M | |
| Total current assets | 1,968 M | 1,786 M | 1,868 M | |
| Total current liabilities | 788 M | 932 M | 718 M | |
| Total equity | 1,398 M | 1,481 M | 1,696 M | |
| Total liabilities | 1,822 M | 2,029 M | 1,829 M | |
| Total non-current assets | 1,405 M | 1,857 M | 1,783 M | |
| Total non-current liabilities | 1,034 M | 1,097 M | 1,112 M | |
| TotalEquityGrossMinority | 1,552 M | 1,614 M | 1,822 M | |
| TotalEquityGrossMinorityInterest | 1,552 M | 1,614 M | 1,822 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,373 M | 3,643 M | 3,651 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,034 M | 1,097 M | 1,112 M | |
| TotalTaxPayable | 4 M | 300000.0 | 7 M | |
| UnearnedPremiums | -3 M | -3 M | -2 M | |
| Work in progress | 183 M | 255 M | 183 M | |
| Working capital | 1,180 M | 853 M | 1,151 M | |
| ltinv | 233 M | 327 M | 253 M |
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