Worthington Industries, Inc. (WOR)
NYSE: WOR · IEX Real-Time Price · USD
44.31
+0.29 (0.66%)
Jul 5, 2022 4:00 PM EDT - Market closed
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).