Worthington Industries Inc
NYSE:WOR

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Worthington Industries Inc Logo
Worthington Industries Inc
NYSE:WOR
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Price: 40.42 USD 2.15% Market Closed
Market Cap: 2B USD
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Balance Sheet

Balance Sheet Decomposition
Worthington Industries Inc

Current Assets 576.4m
Cash & Short-Term Investments 178.5m
Receivables 173.2m
Other Current Assets 224.7m
Non-Current Assets 1.1B
Long-Term Investments 140.5m
PP&E 283m
Intangibles 623.8m
Other Non-Current Assets 21.6m
Current Liabilities 166.2m
Accounts Payable 82.8m
Accrued Liabilities 72.4m
Other Current Liabilities 11.1m
Non-Current Liabilities 577.7m
Long-Term Debt 300m
Other Non-Current Liabilities 277.7m

Balance Sheet
Worthington Industries Inc

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Balance Sheet
Currency: USD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
31
84
278
122
92
147
640
34
455
244
Cash Equivalents
31
84
278
122
92
147
640
34
455
244
Total Receivables
486
432
486
563
511
349
642
878
697
217
Accounts Receivables
474
422
478
562
500
341
640
857
693
200
Other Receivables
12
11
7
2
11
8
2
21
4
17
Inventory
375
319
354
454
484
405
565
759
608
165
Other Current Assets
100
79
73
102
79
81
121
114
108
48
Total Current Assets
992
915
1 191
1 241
1 166
983
1 968
1 786
1 868
674
PP&E Net
513
583
571
585
579
604
550
795
776
246
PP&E Gross
513
583
571
585
579
604
550
795
776
246
Accumulated Depreciation
635
687
739
803
854
862
878
915
992
251
Intangible Assets
119
96
83
214
196
184
240
299
314
221
Goodwill
239
246
248
345
335
321
351
401
415
332
Long-Term Investments
197
192
209
216
215
203
233
327
253
145
Other Long-Term Assets
25
29
25
21
21
35
31
34
25
21
Other Assets
239
246
248
345
335
321
351
401
415
332
Total Assets
2 085
N/A
2 061
-1%
2 325
+13%
2 622
+13%
2 511
-4%
2 332
-7%
3 373
+45%
3 643
+8%
3 651
+0%
1 639
-55%
Liabilities
Accounts Payable
273
289
367
473
382
247
567
668
529
92
Accrued Liabilities
123
120
128
154
138
126
200
199
160
77
Short-Term Debt
91
3
0
0
0
0
0
48
3
0
Current Portion of Long-Term Debt
1
1
7
2
151
0
0
0
0
0
Other Current Liabilities
37
18
19
19
28
16
20
16
26
10
Total Current Liabilities
524
430
521
647
698
388
788
932
718
178
Long-Term Debt
579
578
572
749
598
700
710
696
690
298
Deferred Income Tax
22
17
34
60
74
72
114
115
101
84
Minority Interest
91
127
122
118
117
146
154
133
126
2
Other Liabilities
120
117
125
129
192
205
210
285
321
187
Total Liabilities
1 336
N/A
1 268
-5%
1 374
+8%
1 703
+24%
1 680
-1%
1 511
-10%
1 975
+31%
2 162
+9%
1 955
-10%
750
-62%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
511
523
676
638
592
572
1 070
1 230
1 428
589
Additional Paid In Capital
289
299
303
296
283
284
283
273
291
299
Other Equity
51
29
28
15
44
35
45
23
23
0
Total Equity
749
N/A
793
+6%
952
+20%
919
-3%
831
-10%
821
-1%
1 398
+70%
1 481
+6%
1 696
+15%
889
-48%
Total Liabilities & Equity
2 085
N/A
2 061
-1%
2 325
+13%
2 622
+13%
2 511
-4%
2 332
-7%
3 373
+45%
3 643
+8%
3 651
+0%
1 639
-55%
Shares Outstanding
Common Shares Outstanding
64
63
63
59
56
55
51
48
49
50

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