Worthington Industries, Inc. (WOR)
NYSE: WOR · IEX Real-Time Price · USD
57.22
-0.89 (-1.53%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Worthington Industries Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 422.27 | 34.49 | 640.31 | 147.2 | 92.36 | 121.97 | 278.08 | 84.19 | 31.07 | 190.08 | Upgrade
|
| Cash & Cash Equivalents | 422.27 | 34.49 | 640.31 | 147.2 | 92.36 | 121.97 | 278.08 | 84.19 | 31.07 | 190.08 | Upgrade
|
| Cash Growth | 1124.50% | -94.61% | 335.00% | 59.37% | -24.27% | -56.14% | 230.31% | 170.99% | -83.66% | 269.91% | Upgrade
|
| Receivables | 224.86 | 857.49 | 639.96 | 341.04 | 501.94 | 572.69 | 486.73 | 439.69 | 474.29 | 493.13 | Upgrade
|
| Inventory | 194.5 | 759.14 | 564.75 | 405.1 | 484.28 | 454.03 | 353.93 | 319.34 | 374.98 | 410 | Upgrade
|
| Other Current Assets | 1,027 | 134.54 | 122.96 | 89.84 | 87.33 | 92.44 | 72.22 | 71.9 | 111.86 | 105.71 | Upgrade
|
| Total Current Assets | 1,868 | 1,786 | 1,968 | 983.18 | 1,166 | 1,241 | 1,191 | 915.12 | 992.19 | 1,199 | Upgrade
|
| Property, Plant & Equipment | 281.1 | 795.11 | 550.12 | 604.2 | 578.66 | 584.97 | 570.49 | 582.84 | 513.19 | 498.86 | Upgrade
|
| Long-Term Investments | 138.04 | 327.38 | 233.13 | 203.33 | 214.93 | 216.01 | 208.59 | 191.83 | 196.78 | 179.11 | Upgrade
|
| Goodwill and Intangibles | 567.03 | 700.49 | 591.44 | 505.85 | 530.67 | 559.21 | 330.45 | 342.23 | 358.12 | 397.09 | Upgrade
|
| Other Long-Term Assets | 796.41 | 34.39 | 30.57 | 34.96 | 20.62 | 20.48 | 24.84 | 29.25 | 24.87 | 22.4 | Upgrade
|
| Total Long-Term Assets | 1,783 | 1,857 | 1,405 | 1,348 | 1,345 | 1,381 | 1,134 | 1,146 | 1,093 | 1,097 | Upgrade
|
| Total Assets | 3,651 | 3,643 | 3,373 | 2,332 | 2,511 | 2,622 | 2,325 | 2,061 | 2,085 | 2,296 | Upgrade
|
| Accounts Payable | 126.74 | 668.44 | 567.39 | 247.02 | 393.52 | 473.49 | 368.07 | 290.43 | 294.13 | 333.74 | Upgrade
|
| Current Debt | 6.95 | 59.88 | 10.41 | 11 | 150.94 | 1.47 | 6.81 | 3.51 | 91.39 | 111.54 | Upgrade
|
| Other Current Liabilities | 583.87 | 203.94 | 210.1 | 130.22 | 153.56 | 171.94 | 145.9 | 136.13 | 138.87 | 144.38 | Upgrade
|
| Total Current Liabilities | 717.56 | 932.26 | 787.9 | 388.24 | 698.02 | 646.9 | 520.78 | 430.08 | 524.39 | 589.66 | Upgrade
|
| Long-Term Debt | 708.04 | 784.53 | 737.41 | 725.28 | 598.36 | 748.89 | 571.8 | 577.49 | 579.35 | 554.79 | Upgrade
|
| Other Long-Term Liabilities | 403.69 | 312.27 | 296.24 | 251.57 | 266.03 | 189.62 | 158.84 | 133.85 | 141.35 | 207.05 | Upgrade
|
| Total Long-Term Liabilities | 1,112 | 1,097 | 1,034 | 976.84 | 864.38 | 938.52 | 730.63 | 711.34 | 720.7 | 761.84 | Upgrade
|
| Total Liabilities | 1,829 | 2,029 | 1,822 | 1,365 | 1,562 | 1,585 | 1,251 | 1,141 | 1,245 | 1,351 | Upgrade
|
| Total Debt | 714.99 | 844.41 | 747.81 | 736.28 | 749.3 | 750.37 | 578.61 | 581 | 670.74 | 666.33 | Upgrade
|
| Debt Growth | -15.33% | 12.92% | 1.57% | -1.74% | -0.14% | 29.68% | -0.41% | -13.38% | 0.66% | 27.88% | Upgrade
|
| Retained Earnings | 1,428 | 1,230 | 1,070 | 572.26 | 591.53 | 637.76 | 676.02 | 522.95 | 510.74 | 591.78 | Upgrade
|
| Comprehensive Income | 0 | -22.85 | 45.39 | -35.22 | -43.46 | -14.58 | -27.78 | -28.57 | -50.7 | -3.58 | Upgrade
|
| Shareholders' Equity | 1,696 | 1,481 | 1,398 | 820.82 | 831.25 | 918.77 | 951.64 | 793.37 | 749.11 | 850.81 | Upgrade
|
| Net Cash / Debt | -292.72 | -809.92 | -107.5 | -589.08 | -656.94 | -628.4 | -300.53 | -496.82 | -639.68 | -476.25 | Upgrade
|
| Net Cash Per Share | -5.93 | -15.88 | -1.99 | -10.52 | -11.17 | -9.97 | -4.63 | -7.67 | -9.34 | -6.65 | Upgrade
|
| Working Capital | 1,151 | 853.39 | 1,180 | 594.94 | 467.89 | 594.23 | 670.19 | 485.04 | 467.8 | 609.26 | Upgrade
|
| Book Value Per Share | 34.92 | 29.65 | 26.53 | 14.94 | 14.53 | 15.08 | 15.24 | 12.70 | 11.30 | 12.34 | Upgrade
|