Worthington Industries, Inc. (WOR)

NYSE: WOR · IEX Real-Time Price · USD

48.48

-0.89 (-1.80%)

At close: Jul 19, 2024, 4:00 PM

48.46

-0.02 (-0.05%)

After-hours: Jul 20, 2024, 12:58 PM EDT

Worthington Industries Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	2018 - 1996
Cash & Equivalents	227.31	422.27	34.49	640.31	147.2	92.36	Upgrade
Cash & Cash Equivalents	227.31	422.27	34.49	640.31	147.2	92.36	Upgrade
Cash Growth	-14.94%	1124.50%	-94.61%	335.00%	59.37%	-24.27%	Upgrade
Receivables	219.39	224.86	857.49	639.96	341.04	501.94	Upgrade
Inventory	191.72	194.5	759.14	564.75	405.1	484.28	Upgrade
Other Current Assets	52.7	1,027	134.54	122.96	89.84	87.33	Upgrade
Total Current Assets	691.11	1,868	1,786	1,968	983.18	1,166	Upgrade
Property, Plant & Equipment	289.67	281.1	795.11	550.12	604.2	578.66	Upgrade
Long-Term Investments	120.71	138.04	327.38	233.13	203.33	214.93	Upgrade
Goodwill and Intangibles	572.3	567.03	700.49	591.44	505.85	530.67	Upgrade
Other Long-Term Assets	30.9	796.41	34.39	30.57	34.96	20.62	Upgrade
Total Long-Term Assets	1,014	1,783	1,857	1,405	1,348	1,345	Upgrade
Total Assets	1,705	3,651	3,643	3,373	2,332	2,511	Upgrade
Accounts Payable	108.66	126.74	668.44	567.39	247.02	393.52	Upgrade
Current Debt	6.82	6.95	59.88	10.41	11	150.94	Upgrade
Other Current Liabilities	86.81	583.87	203.94	210.1	130.22	153.56	Upgrade
Total Current Liabilities	202.29	717.56	932.26	787.9	388.24	698.02	Upgrade
Long-Term Debt	312.8	708.04	784.53	737.41	725.28	598.36	Upgrade
Other Long-Term Liabilities	275.16	403.69	312.27	296.24	251.57	266.03	Upgrade
Total Long-Term Liabilities	587.96	1,112	1,097	1,034	976.84	864.38	Upgrade
Total Liabilities	790.25	1,829	2,029	1,822	1,365	1,562	Upgrade
Total Debt	319.62	714.99	844.41	747.81	736.28	749.3	Upgrade
Debt Growth	-59.94%	-15.33%	12.92%	1.57%	-1.74%	-0.14%	Upgrade
Retained Earnings	-	1,428	1,230	1,070	572.26	591.53	Upgrade
Comprehensive Income	0	0	-22.85	45.39	-35.22	-43.46	Upgrade
Shareholders' Equity	912.1	1,696	1,481	1,398	820.82	831.25	Upgrade
Net Cash / Debt	-92.31	-292.72	-809.92	-107.5	-589.08	-656.94	Upgrade
Net Cash Per Share	-1.83	-5.93	-15.88	-1.99	-10.52	-11.17	Upgrade
Working Capital	488.82	1,151	853.39	1,180	594.94	467.89	Upgrade
Book Value Per Share	18.50	34.92	29.65	26.53	14.94	14.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).