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Worthington Industries Inc  (WOR)
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    Sector  Basic Materials    Industry Iron & Steel
   Industry Iron & Steel
   Sector  Basic Materials
 

Worthington Industries Inc Balance Sheet Quarterly

WOR


Select the Financial Report:   Period:   Fiscal Year:




WOR Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 31 2021)
I. Quarter
(Feb 28 2021)
III. Quarter
(Nov 30 2020)
II. Quarter
(Aug 31 2020)
I. Quarter
(May 31 2020)
IV. Quarter
ASSETS
Cash & cash equivalent 399.25 649.51 713.13 650.07 147.20
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 399.25 649.51 713.13 650.07 147.20
Accounts receivable 718.37 525.77 441.94 423.14 341.04
Other receivables net - - - - -
Income Taxes Receivable, Current NO - 3.35 3.25 2.29 8.38
Inventory Raw Materials Net Of Reserves 327.46 172.74 152.82 163.76 234.63
Inventory Work In Process Net Of Reserves 290.79 135.23 82.75 82.15 76.50
Inventory Finished Goods Net Of Reserves 124.16 105.21 68.87 73.56 93.98
Inventories 742.41 413.18 304.44 319.48 405.10
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 39.74 21.20 12.89 12.86 12.93
Other current assets - - 143.85 287.63 -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 70.54 73.91 68.37 71.00 68.54
Total Current Assets 1,970.31 1,686.92 1,687.87 1,766.46 983.18
Equipment/Property/Plant Net 548.27 560.23 572.32 585.95 572.64
Goodwill net 375.20 358.54 320.01 326.80 321.43
Intangible Assets 270.22 245.54 174.38 179.67 184.42
Long-term investments 259.13 220.42 209.95 208.40 203.33
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 124.63 66.23 62.85 63.79 66.51
Deferred costs - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 93.62 33.25 - - -
Total Assets 3,547.76 3,137.87 3,027.39 3,131.05 2,331.52
LIABILITIES
Accounts Payable, Current AC 653.38 412.79 337.98 294.17 247.02
Employee-related Liabilities, Current AC 91.52 112.78 101.81 88.15 64.65
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 0.29 0.45 0.16 0.16 0.15
Other current liabilities 79.59 73.72 77.24 75.10 75.47
Accrued Income Taxes, Current TA 39.48 37.52 39.99 84.61 0.95
Deferred revenues - - - - -
Dividends payable - - - - -
Operating Lease Liability Current 11.61 10.40 - - -
Total Current Liabilities 864.26 637.26 557.17 542.18 388.24
Long-term debt 706.13 708.51 707.34 707.33 699.52
Capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 706.13 708.51 707.34 707.33 699.52
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 71.94
Discontinued operations - - - - -
Other longterm liabilities 370.74 328.92 332.40 351.64 205.39
Distributions In Excess Of Investment In Unconsolidated Affiliates 92.92 104.39 107.95 101.87 103.84
Total Liabilities 1,941.12 1,674.69 1,596.91 1,601.15 1,365.08
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock - - - - 283.78
Retained Earnings / Accumulated Deficit - - - - 572.26
Other Equity 1,453.34 1,311.79 1,276.90 1,382.79 -35.22
Noncontrolling interests & other 153.29 151.40 153.57 147.12 145.61
Total Stockholder's Equity 1,606.63 1,463.19 1,430.47 1,529.90 966.43
Liabilities & Stockholder's Equity 3,547.76 3,137.87 3,027.39 3,131.05 2,331.52




       
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