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WOR Stock Annual Balance Sheet. Download in Excel

Worthington Industries Inc. logo

Worthington Industries Inc.

Sector: Basic Materials   

Industry: Steel

39.77
 
USD
  
0.82
  
(2.11%)
Previous close: 38.95  Open: 39.16  Bid: 38.51  Ask: 44.45
52 week range    
37.88   
   69.96
Mkt Cap: 2,016 M  Avg Vol (90 Days): 1,205,453
Peers   
STLD / 
NUE / 
RS / 
CRS / 
X / 
AA / 
CMC / 
SCHN / 
HSC / 
Last updated: Sunday 5th January 2025

Stock Rankings

48
MarketXLS Rank
75
Value
23
Technical
47
Quality
How are these ranks calculated?
Financials

WOR Balance Sheet

Annual
May-15May-16May-17May-18May-19May-20May-21May-22May-23May-24
Accounts payable294 M290 M368 M473 M394 M247 M567 M668 M127 M92 M
Accounts receivable487 M573 M502 M341 M640 M857 M225 M200 M
Accrued expenses433 M427 M514 M549 M469 M313 M640 M755 M192 M130 M
Accumulated depreciation & depletion-635 M-687 M-739 M-803 M-854 M-862 M-878 M-915 M-324 M-251 M
Additional paid in capital289 M299 M303 M296 M283 M284 M283 M273 M291 M299 M
Building & improvements218 M257 M298 M301 M310 M303 M271 M303 M140 M123 M
Cash and equivalents31 M84 M278 M122 M92 M147 M640 M34 M422 M244 M
CashCashEquivalentsAndShortTermInvestments31 M84 M278 M122 M92 M147 M640 M34 M422 M244 M
CashEquivalents31 M84 M278 M
Common par41 M48 M28 M
Common stock equity749 M793 M952 M919 M831 M821 M1,398 M1,481 M1,696 M889 M
CommonStock41 M48 M28 M919 M831 M821 M1,398 M1,481 M1,696 M889 M
Construction in progress32 M49 M52 M54 M59 M25 M25 M
Cost in excess239 M246 M248 M345 M335 M321 M351 M401 M336 M332 M
CurrentAccruedExpenses123 M120 M128 M57 M60 M50 M52 M70 M38 M29 M
CurrentCapitalLeaseObligation9 M10 M10 M11 M11 M11 M10 M12 M7 M6 M
CurrentDeferredAssets22 M
CurrentDeferredTaxesAssets22 M70 M60 M42 M44 M48 M48 M57 M34 M41 M
CurrentDeferredTaxesLiabilities2 M17 M34 M-102 M-118 M-120 M-161 M-172 M-117 M-125 M
DefinedPensionBenefit40 M41 M39 M38 M39 M46 M41 M
DividendsPayable13 M13 M14 M14 M14 M15 M17 M16 M18 M9 M
Finished goods86 M70 M73 M94 M102 M94 M115 M181 M83 M87 M
Float term debt579 M577 M572 M749 M598 M725 M737 M785 M708 M311 M
GoodwillAndOtherIntangibleAssets358 M342 M330 M559 M531 M506 M591 M700 M567 M553 M
Gross fixed assets (Plant Property & Equipment)1,107 M1,221 M1,282 M1,388 M1,475 M1,466 M1,428 M1,710 M605 M497 M
IncomeTaxPayable3 M3 M4 M5 M1 M949000.04 M300000.09 M470000.0
Intangibles119 M96 M83 M214 M196 M184 M240 M299 M231 M221 M
InterestPayable18 M2 M
Inventories375 M319 M354 M454 M484 M405 M565 M759 M194 M165 M
InventoriesAdjustmentsAllowances-2 M
Invested capital1,328 M1,371 M1,523 M2,417 M2,028 M2,246 M2,846 M2,962 M3,094 M1,498 M
Land & improvements16 M19 M22 M24 M24 M24 M22 M51 M12 M9 M
LineOfCredit25 M16 M486 M487 M498 M500 M500 M
LongTermCapitalLeaseObligation43 M33 M26 M27 M88 M18 M13 M
LongTermDebtAndCapitalLeaseObligation579 M577 M572 M749 M598 M725 M737 M785 M708 M311 M
LongTermProvisions62 M53 M63 M55 M122 M104 M100 M81 M
Machinery furniture & equipment873 M946 M962 M1,031 M1,049 M1,055 M1,046 M1,197 M404 M322 M
Minority interest91 M126 M122 M118 M117 M146 M154 M133 M126 M2 M
Net fixed assets (net PP&E)472 M535 M543 M585 M621 M604 M550 M795 M281 M246 M
NetOtherUnrealizedGainLoss-3 M13 M-8 M11 M7 M5 M-54 M-4 M29 M
NetUnrealizedGainLossInvestments16 M
Non-current deferred income taxes21 M17 M34 M60 M74 M72 M114 M115 M82 M84 M
NonCurrentDeferredLiabilities21 M17 M34 M60 M74 M72 M114 M115 M82 M84 M
NonCurrentDeferredTaxesAssets91 M82 M73 M56 M58 M59 M57 M63 M40 M48 M
NonCurrentPensionAndOtherPostretirementBenefitPlans12 M16 M12 M
Other current assets23 M10 M10 M31 M7 M13 M52 M20 M979 M3 M
Other equity adjustments-51 M-29 M-28 M
Other fixed assets585 M42 M32 M35 M99 M25 M19 M
Other non-current assets25 M29 M25 M20 M21 M35 M31 M34 M796 M21 M
Other non-current liabilities58 M63 M61 M74 M70 M76 M83 M116 M72 M174 M
Other receivable474 M440 M5 M2 M3,760 M3,059 M3,171 M5,242 M4,916 M
OtherCurrentBorrowings91 M3 M123000.01 M151 M149000.0458000.048 M264000.0
OtherCurrentLiabilities26 M7 M76000.096 M78 M65 M138 M118 M636 M42 M
OtherInventories454 M484 M405 M565 M
OtherPayable96 M97 M68 M76 M84 M96 M130 M377 M-56 M-42 M
Payables310 M306 M386 M492 M409 M263 M588 M685 M154 M101 M
Prepaid expenses54 M51 M55 M60 M70 M69 M69 M94 M46 M48 M
Raw materials182 M162 M185 M237 M269 M235 M266 M324 M92 M66 M
RecievablesAdjustmentsAllowances-3 M-5 M-3 M-632000.0-1 M-2 M-608000.0-1 M-803000.0-343000.0
Retained earnings511 M523 M676 M623 M548 M537 M1,115 M1,207 M1,405 M590 M
SecuritySoldNotYetRepurchased127 M100 M204 M168 M51 M192 M180 M
Short term debt91 M4 M7 M1 M151 M149000.0458000.048 M264000.0
TaxesReceivable12 M11 M7 M2 M11 M8 M2 M21 M2 M17 M
Total assets2,085 M2,061 M2,325 M2,622 M2,511 M2,332 M3,373 M3,643 M3,651 M1,639 M
Total current assets992 M915 M1,191 M1,241 M1,166 M983 M1,968 M1,786 M1,868 M674 M
Total current liabilities524 M430 M521 M647 M698 M388 M788 M932 M835 M178 M
Total equity749 M793 M952 M919 M831 M821 M1,398 M1,481 M1,696 M889 M
Total liabilities1,245 M1,141 M1,251 M1,585 M1,562 M1,365 M1,822 M2,029 M1,829 M748 M
Total non-current assets1,052 M1,098 M1,107 M1,381 M1,387 M1,348 M1,405 M1,857 M1,783 M965 M
Total non-current liabilities721 M711 M731 M939 M864 M977 M1,034 M1,097 M994 M569 M
TotalEquityGrossMinority840 M920 M1,074 M1,036 M948 M966 M1,552 M1,614 M1,822 M891 M
TotalEquityGrossMinorityInterest840 M920 M1,074 M1,036 M948 M966 M1,552 M1,614 M1,822 M891 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,085 M2,061 M2,325 M2,622 M2,511 M2,332 M3,373 M3,643 M3,651 M1,639 M
TotalNonCurrentLiabilitiesNetMinorityInteres721 M711 M731 M939 M864 M977 M1,034 M1,097 M994 M569 M
TotalTaxPayable3 M3 M4 M5 M1 M949000.04 M300000.09 M470000.0
UnearnedPremiums3 M3 M-4 M-4 M-3 M-3 M-3 M-2 M-1 M
Work in progress107 M87 M96 M123 M114 M76 M183 M255 M19 M12 M
Working capital468 M485 M670 M594 M468 M595 M1,180 M853 M1,033 M496 M
debtc91 M4 M7 M1 M151 M11 M10 M60 M7 M6 M
ltinv197 M192 M209 M216 M215 M203 M233 M327 M138 M145 M
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