Worthington Industries, Inc. (WOR)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jun - May.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1996
Cash & Equivalents	640.31	147.2	92.36	121.97	278.08	84.19	31.07	190.08	51.39	41.03	Upgrade
Cash & Cash Equivalents	640.31	147.2	92.36	121.97	278.08	84.19	31.07	190.08	51.39	41.03	Upgrade
Cash Growth	335.00%	59.37%	-24.27%	-56.14%	230.31%	170.99%	-83.66%	269.91%	25.24%	-	Upgrade
Receivables	639.96	341.04	501.94	572.69	486.73	439.69	474.29	493.13	394.33	400.87	Upgrade
Inventory	564.75	405.1	484.28	454.03	353.93	319.34	374.98	410	356.77	401.94	Upgrade
Other Current Assets	122.96	89.84	87.33	92.44	72.22	71.9	111.86	105.71	64.4	70.4	Upgrade
Total Current Assets	1,967.99	983.18	1,165.91	1,241.12	1,190.97	915.12	992.19	1,198.92	866.88	914.24	Upgrade
Property, Plant & Equipment	550.12	604.2	578.66	584.97	570.49	582.84	513.19	498.86	459.43	443.08	Upgrade
Long-Term Investments	233.13	203.33	214.93	216.01	208.59	191.83	196.78	179.11	246.13	240.88	Upgrade
Goodwill and Intangibles	591.44	505.85	530.67	559.21	330.45	342.23	358.12	397.09	361	257.01	Upgrade
Other Long-Term Assets	30.57	34.96	20.62	20.48	24.84	29.25	24.87	22.4	17.42	22.59	Upgrade
Total Long-Term Assets	1,405.25	1,348.34	1,344.88	1,380.67	1,134.38	1,146.15	1,092.95	1,097.46	1,083.97	963.56	Upgrade
Total Assets	3,373.25	2,331.52	2,510.8	2,621.79	2,325.34	2,061.26	2,085.14	2,296.38	1,950.86	1,877.8	Upgrade
Accounts Payable	567.39	247.02	393.52	473.49	368.07	290.43	294.13	333.74	222.7	252.33	Upgrade
Current Debt	10.41	11	150.94	1.47	6.81	3.51	91.39	111.54	114.82	276.25	Upgrade
Other Current Liabilities	210.1	130.22	153.56	171.94	145.9	136.13	138.87	144.38	111.4	129.68	Upgrade
Total Current Liabilities	787.9	388.24	698.02	646.9	520.78	430.08	524.39	589.66	448.91	658.26	Upgrade
Long-Term Debt	737.41	725.28	598.36	748.89	571.8	577.49	579.35	554.79	406.24	257.46	Upgrade
Other Long-Term Liabilities	296.24	251.57	266.03	189.62	158.84	133.85	141.35	207.05	223.47	214.64	Upgrade
Total Long-Term Liabilities	1,033.65	976.84	864.38	938.52	730.63	711.34	720.7	761.84	629.71	472.1	Upgrade
Total Liabilities	1,821.55	1,365.08	1,562.4	1,585.41	1,251.42	1,141.42	1,245.09	1,351.5	1,078.62	1,130.36	Upgrade
Total Debt	747.81	736.28	749.3	750.37	578.61	581	670.74	666.33	521.06	533.71	Upgrade
Debt Growth	1.57%	-1.74%	-0.14%	29.68%	-0.41%	-13.38%	0.66%	27.88%	-2.37%	39.27%	Upgrade
Common Stock	328.18	283.78	283.18	295.59	303.39	298.98	289.08	262.61	244.86	192.34	Upgrade
Retained Earnings	1,070.02	572.26	591.53	637.76	676.02	522.95	510.74	591.78	597.99	525.22	Upgrade
Comprehensive Income	0	-35.22	-43.46	-14.58	-27.78	-28.57	-50.7	-3.58	-12.04	-20.39	Upgrade
Shareholders' Equity	1,398.19	820.82	831.25	918.77	951.64	793.37	749.11	850.81	830.82	697.17	Upgrade
Total Liabilities and Equity	3,219.74	2,185.9	2,393.65	2,504.18	2,203.05	1,934.79	1,994.21	2,202.31	1,909.44	1,827.53	Upgrade
Net Cash / Debt	-107.5	-589.08	-656.94	-628.4	-300.53	-496.82	-639.68	-476.25	-469.67	-492.69	Upgrade
Net Cash Per Share	-2.04	-10.72	-11.49	-10.31	-4.81	-7.95	-9.65	-6.91	-6.78	-7.07	Upgrade
Working Capital	1,180.09	594.94	467.89	594.23	670.19	485.04	467.8	609.26	417.97	255.98	Upgrade
Book Value Per Share	26.53	14.94	14.53	15.08	15.24	12.70	11.30	12.34	11.99	10.01	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).