Worthington Industries, Inc. (WOR)

NYSE: WOR · IEX Real-Time Price · USD
54.95
+1.18 (2.19%)
Aug 12, 2022 4:00 PM EDT - Market closed

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Quarter Ending 2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-31 +65 Quarters
Cash & Equivalents
34.4944.32225.19399.25640.31649.51713.13650.07147.2103.4372.2645.5892.36113.1293.0396.84121.97147.42122.21195.86278.08227.28175.18181.5384.1925.4327.3518.7731.0742.4796.54146.92190.0852.89109.06121.0551.3937.3632.8930.48
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Short-Term Investments
000000143.85287.6300000000000000000000000000000000
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Cash & Cash Equivalents
34.4944.32225.19399.25640.31649.51856.98937.7147.2103.4372.2645.5892.36113.1293.0396.84121.97147.42122.21195.86278.08227.28175.18181.5384.1925.4327.3518.7731.0742.4796.54146.92190.0852.89109.06121.0551.3937.3632.8930.48
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Cash Growth
-94.61%-93.18%-73.72%-57.42%335.00%527.97%1085.97%1957.12%59.37%-8.56%-22.32%-52.93%-24.27%-23.27%-23.88%-50.55%-56.14%-35.14%-30.24%7.89%230.31%793.68%540.42%867.00%170.99%-40.11%-71.66%-87.22%-83.66%-19.70%-11.48%21.37%269.91%41.56%231.59%297.13%----
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Receivables
857.49856.66736.74718.37639.96525.77441.94423.14341.04472.74477.23472.44501.94512.74518.01564.61572.69507.97507.7465.11486.73466.69429.01416.53439.69399.14407.37431.59474.29495.86491.69486.01493.13467.93434439.37394.33376.53334.91359.66
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Inventory
759.14869.2839.59742.41564.75413.18304.44319.48405.1376.87379.79422.16484.28486.07488.74494.12454.03431.41416.01425.88353.93340.2337.86369.73319.34321.23351.15382.8374.98478.1454.78467.56410441.34392.41376.66356.77373.38358.22383.58
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Other Current Assets
134.54126.8109.25110.29122.9698.4684.5186.1489.84100.1681.3789.9187.3393.1887.8474.8592.4471.8465.874.3272.2282.7765.4364.6871.9101.8686.02101.68111.86109.5111.4104.06105.7181.4469.1673.1764.476.3169.0972.46
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Total Current Assets
1,785.651,896.981,910.771,970.311,967.991,686.921,687.871,766.46983.181,053.21,010.651,030.091,165.911,205.111,187.621,230.421,241.121,158.641,111.731,161.171,190.971,116.941,007.481,032.47915.12847.66871.9934.84992.191,125.931,154.391,204.541,198.921,043.61,004.621,010.24866.88863.58795.11846.19
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Property, Plant & Equipment
795.11792.53645.26641.88550.12593.47602.33615.2604.2607.5606.36587.7578.66580.94584.28584.06584.97625.2627.75625.59570.49570.02571.32580.77582.84539.02524.09530.76513.19511.69501.91504.14498.86510.98505.01503.87459.43454.64460.08440.89
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Long-Term Investments
327.38303.42291.4259.13233.13220.42209.95208.4203.33222.72225.79212.98214.93222.87221.7221.14216.01212.13213.81212.67208.59205.01203.51200.05191.83208.9210.12201.38196.78195.79194.69196.37179.11175.45174.55184.45246.13256.26252.35244.09
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Goodwill and Intangibles
700.49711.51637.76645.42591.44604.09494.39506.46505.85512.18532.55522.1530.67536.9547.27554.07559.21588.79590.05603.21330.45330.23332.51338.89342.23338.75329.23354.43358.12367.3433.95422.38397.09379340.65377.01361291.85294.64255.45
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Other Long-Term Assets
34.3933.7232.4531.0130.5732.9932.8434.5434.9633.4833.6129.7620.6221.4821.5720.4820.4829.9728.3727.9224.8424.9827.9129.7829.2525.625.6824.524.8720.722.4527.2622.416.8816.5817.4917.4218.8618.6518.9
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Total Long-Term Assets
1,857.371,841.181,606.871,577.451,405.251,450.961,339.521,364.61,348.341,375.881,398.321,352.541,344.881,362.181,374.821,379.751,380.671,456.091,459.991,469.391,134.381,130.231,135.241,149.491,146.151,112.271,089.111,111.071,092.951,095.471,1531,150.151,097.461,082.311,036.791,082.821,083.971,021.61,025.72959.32
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Total Assets
3,643.023,738.163,517.633,547.763,373.253,137.873,027.393,131.052,331.522,429.082,408.962,382.632,510.82,567.292,562.442,610.182,621.792,614.742,571.712,630.552,325.342,247.182,142.722,181.952,061.261,959.931,961.012,045.912,085.142,221.42,307.392,354.72,296.382,125.912,041.42,093.061,950.861,885.181,820.841,805.51
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Accounts Payable
668.44722.28610.28653.38567.39412.79337.98294.17247.02361.36330.96351.36393.52424.48406.44478.21473.49403.99363.03384.49368.07352278.19325.3290.43262.41265.98317.55294.13386.41324.89369.27333.74379.23283.02311.2222.7245.86218.97237.89
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Current Debt
59.88124.8211.1711.910.4110.8511.1110.411111.0511.4711.36150.941.171.391.331.4714.1413.927.496.811.051.372.43.5131.6250.3922.8991.39123.89111.91112.15111.54136.4744.5663.29114.8231.745.1652.49
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Other Current Liabilities
203.94179.6198.71198.98210.1213.62208.08237.6130.22117.43131.43119.95153.56139.69143.1142.06171.94146.11149.5150.01145.9136.74124.67148.51136.13133.62135.4155138.87141.67141.35158.33144.38133.4123.88129.82111.4103.1598.69102.35
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Total Current Liabilities
932.261,026.7820.16864.26787.9637.26557.17542.18388.24489.84473.86482.67698.02565.34550.93621.6646.9564.24526.45541.98520.78489.78404.23476.21430.08427.65451.77495.44524.39651.97578.15639.75589.66649.1451.45504.31448.91380.71362.82392.72
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Long-Term Debt
784.53787.3785.78789.96737.41734.95731.04731.21725.28726.39728.6727.74598.36748.32748.39748.73748.89768.13766.74773.09571.8576576.04577.41577.49579.52579.02580.9579.35575.97573.73554.49554.79305.37405.66405.95406.24406.52406.81407.1
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Other Long-Term Liabilities
312.27320.56278.6286.91296.24302.48308.71327.76251.57240.65247.76264.78266.03276.63276.86202.47189.62208.38235.74232.75158.84159.35151.69147.26133.85138.95126.45130.68141.35141.79184.5201.72207.05213.53202.9212.42223.47237.16228.72213.3
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Total Long-Term Liabilities
1,096.81,107.861,064.381,076.871,033.651,037.431,039.741,058.97976.84967.05976.36992.52864.381,024.951,025.25951.21938.52976.511,002.481,005.84730.63735.35727.73724.67711.34718.47705.46711.58720.7717.76758.24756.21761.84518.9608.56618.36629.71643.68635.54620.4
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Total Liabilities
2,029.062,134.561,884.541,941.121,821.551,674.691,596.911,601.151,365.081,456.891,450.221,475.191,562.41,590.291,576.181,572.81,585.411,540.751,528.931,547.831,251.421,225.131,131.961,200.871,141.421,146.111,157.231,207.021,245.091,369.731,336.381,395.961,351.51,167.991,060.011,122.671,078.621,024.39998.361,013.12
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Total Debt
844.41912.12796.95801.86747.81745.8742.15741.62736.28737.45740.07739.1749.3749.49749.78750.06750.37782.27780.65780.58578.61577.05577.41579.81581611.14629.41603.79670.74699.86685.64666.64666.33441.84450.22469.23521.06438.22451.97459.59
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Debt Growth
12.92%22.30%7.38%8.12%1.57%1.13%0.28%0.34%-1.74%-1.61%-1.29%-1.46%-0.14%-4.19%-3.96%-3.91%29.68%35.56%35.20%34.63%-0.41%-5.58%-8.26%-3.97%-13.38%-12.68%-8.20%-9.43%0.66%58.40%52.29%42.07%27.88%0.83%-0.39%2.10%-2.37%-18.68%-5.12%0.03%
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Common Stock
273.441,451.371,479.81,453.34282.791,311.791,276.91,382.79283.78821.5835.89787.97283.18856.62868.67919.52295.59951.17919.29958.17303.39898.47884.94855.96298.98719.78713.01749.88289.08760.74872.5865.87262.61861.02863.79857.59244.86816.88776.15741.11
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Retained Earnings
1,230.16---1,070.02---572.26---591.53---637.76---676.02---522.95---510.74---591.78---597.99---
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Comprehensive Income
-22.8500045.39000-35.22000-43.46000-14.58000-27.78000-28.57000-50.7000-3.58000-12.04000
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Shareholders' Equity
1,480.751,451.371,479.81,453.341,398.191,311.791,276.91,382.79820.82821.5835.89787.97831.25856.62868.67919.52918.77951.17919.29958.17951.64898.47884.94855.96793.37719.78713.01749.88749.11760.74872.5865.87850.81861.02863.79857.59830.82816.88776.15741.11
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Total Liabilities and Equity
3,509.813,585.923,364.343,394.473,219.742,986.482,873.812,983.942,185.92,278.392,286.112,263.162,393.652,446.912,444.852,492.322,504.182,491.922,448.222,5062,203.052,123.62,016.92,056.841,934.791,865.891,870.241,956.91,994.212,130.472,208.892,261.832,202.312,029.011,923.81,980.261,909.441,841.261,774.511,754.23
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Net Cash / Debt
-809.92-867.8-571.75-402.61-107.5-96.3114.83196.08-589.08-634.02-667.81-693.52-656.94-636.37-656.75-653.22-628.4-634.84-658.44-584.73-300.53-349.77-402.23-398.28-496.82-585.71-602.05-585.01-639.68-657.39-589.11-519.72-476.25-388.95-341.16-348.19-469.67-400.86-419.08-429.11
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Net Cash Per Share
-16.22-17.44-11.35-7.92-2.04-1.852.173.63-10.72-11.54-12.13-12.55-11.49-11.27-11.38-11.12-10.31-10.51-10.71-9.36-4.81-5.57-6.45-6.44-7.95-9.49-9.61-9.14-9.65-9.91-8.78-7.69-6.91-5.65-4.92-5.00-6.78-5.74-6.08-6.28
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Working Capital
853.39870.281,090.611,106.051,180.091,049.661,130.71,224.27594.94563.36536.78547.42467.89639.78636.69608.83594.23594.4585.28619.18670.19627.16603.25556.26485.04420.01420.13439.4467.8473.96576.25564.79609.26394.5553.16505.93417.97482.87432.29453.46
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Book Value Per Share
29.6529.1729.3728.5826.5325.1624.1025.5714.9414.9615.1814.2614.5315.1715.0515.6615.0815.7514.9515.3515.2414.3214.1913.8312.7011.6611.3811.7211.3011.4613.0012.8112.3412.5012.4612.3211.9911.7111.2610.85
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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).