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 2021202020192018201720162015201420132012 2011 - 1996
Cash & Equivalents
640.31147.292.36121.97278.0884.1931.07190.0851.3941.03
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Cash & Cash Equivalents
640.31147.292.36121.97278.0884.1931.07190.0851.3941.03
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Cash Growth
335.00%59.37%-24.27%-56.14%230.31%170.99%-83.66%269.91%25.24%-
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Receivables
639.96341.04501.94572.69486.73439.69474.29493.13394.33400.87
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Inventory
564.75405.1484.28454.03353.93319.34374.98410356.77401.94
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Other Current Assets
122.9689.8487.3392.4472.2271.9111.86105.7164.470.4
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Total Current Assets
1,967.99983.181,165.911,241.121,190.97915.12992.191,198.92866.88914.24
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Property, Plant & Equipment
550.12604.2578.66584.97570.49582.84513.19498.86459.43443.08
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Long-Term Investments
233.13203.33214.93216.01208.59191.83196.78179.11246.13240.88
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Goodwill and Intangibles
591.44505.85530.67559.21330.45342.23358.12397.09361257.01
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Other Long-Term Assets
30.5734.9620.6220.4824.8429.2524.8722.417.4222.59
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Total Long-Term Assets
1,405.251,348.341,344.881,380.671,134.381,146.151,092.951,097.461,083.97963.56
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Total Assets
3,373.252,331.522,510.82,621.792,325.342,061.262,085.142,296.381,950.861,877.8
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Accounts Payable
567.39247.02393.52473.49368.07290.43294.13333.74222.7252.33
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Current Debt
10.4111150.941.476.813.5191.39111.54114.82276.25
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Other Current Liabilities
210.1130.22153.56171.94145.9136.13138.87144.38111.4129.68
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Total Current Liabilities
787.9388.24698.02646.9520.78430.08524.39589.66448.91658.26
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Long-Term Debt
737.41725.28598.36748.89571.8577.49579.35554.79406.24257.46
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Other Long-Term Liabilities
296.24251.57266.03189.62158.84133.85141.35207.05223.47214.64
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Total Long-Term Liabilities
1,033.65976.84864.38938.52730.63711.34720.7761.84629.71472.1
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Total Liabilities
1,821.551,365.081,562.41,585.411,251.421,141.421,245.091,351.51,078.621,130.36
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Total Debt
747.81736.28749.3750.37578.61581670.74666.33521.06533.71
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Debt Growth
1.57%-1.74%-0.14%29.68%-0.41%-13.38%0.66%27.88%-2.37%39.27%
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Common Stock
328.18283.78283.18295.59303.39298.98289.08262.61244.86192.34
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Retained Earnings
1,070.02572.26591.53637.76676.02522.95510.74591.78597.99525.22
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Comprehensive Income
0-35.22-43.46-14.58-27.78-28.57-50.7-3.58-12.04-20.39
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Shareholders' Equity
1,398.19820.82831.25918.77951.64793.37749.11850.81830.82697.17
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Total Liabilities and Equity
3,219.742,185.92,393.652,504.182,203.051,934.791,994.212,202.311,909.441,827.53
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Net Cash / Debt
-107.5-589.08-656.94-628.4-300.53-496.82-639.68-476.25-469.67-492.69
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Net Cash Per Share
-2.04-10.72-11.49-10.31-4.81-7.95-9.65-6.91-6.78-7.07
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Working Capital
1,180.09594.94467.89594.23670.19485.04467.8609.26417.97255.98
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Book Value Per Share
26.5314.9414.5315.0815.2412.7011.3012.3411.9910.01
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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).