CSIMarket
Worthington Industries Inc  (WOR)
Other Ticker:  
 
    Sector  Basic Materials    Industry Iron & Steel
   Industry Iron & Steel
   Sector  Basic Materials
 

Worthington Industries Inc Balance Sheet Annual

WOR


Select the Financial Report:   Period:   Fiscal Year:




WOR Balance Sheets
(Annual, GAAP in millions $)

(May 31 2020)
2020
(May 31 2019)
2019
(May 31 2018)
2018
(May 31 2017)
2017
(May 31 2016)
2016
ASSETS
Cash & cash equivalent 147.20 92.36 121.97 278.08 84.19
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 147.20 92.36 121.97 278.08 84.19
Accounts receivable 341.04 501.94 572.69 486.73 439.69
Other receivables net - - - - -
Income Taxes Receivable, Current NO 8.38 10.89 1.65 7.16 10.54
Inventory Raw Materials Net Of Reserves 234.63 - - - -
Inventory Work In Process Net Of Reserves 76.50 - - - -
Inventory Finished Goods Net Of Reserves 93.98 - - - -
Inventories 405.10 484.28 454.03 353.93 319.34
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 12.93 6.92 30.66 9.65 10.08
Other current assets - - - - 0.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 68.54 69.51 60.13 55.41 51.64
Total Current Assets 983.18 1,165.91 1,241.12 1,190.97 915.46
Equipment/Property/Plant Net 572.64 578.66 584.97 570.49 582.84
Goodwill net 321.43 334.61 345.18 247.67 246.07
Intangible Assets 184.42 196.06 214.03 82.78 96.16
Long-term investments 203.33 214.93 216.01 208.59 191.83
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 66.51 20.62 20.48 24.84 31.40
Deferred costs - - - - -
Discontinued operations - - - - -
Total Assets 2,331.52 2,510.80 2,621.79 2,325.34 2,063.76
LIABILITIES
Accounts Payable, Current AC 247.02 393.52 473.49 368.07 290.43
Employee-related Liabilities, Current AC 64.65 78.16 96.49 127.75 120.16
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 0.15 150.94 1.47 6.81 3.51
Other current liabilities 75.47 74.24 70.86 13.70 13.47
Accrued Income Taxes, Current TA 0.95 1.16 4.59 4.45 2.50
Deferred revenues - - - - -
Dividends payable - - - - -
Total Current Liabilities 388.24 698.02 646.90 520.78 430.08
Long-term debt 699.52 598.36 748.89 571.80 579.98
Capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 699.52 598.36 748.89 571.80 579.98
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 71.94 74.10 60.19 34.30 17.38
Discontinued operations - - - - -
Other longterm liabilities 205.39 69.98 74.24 61.50 63.49
Distributions In Excess Of Investment In Unconsolidated Affiliates 103.84 121.95 55.20 63.04 52.98
Total Liabilities 1,365.08 1,562.40 1,585.41 1,251.42 1,143.91
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 283.78 283.18 295.59 303.39 298.98
Retained Earnings / Accumulated Deficit 572.26 591.53 637.76 676.02 522.95
Other Equity -35.22 -43.46 -14.58 -27.78 -28.57
Noncontrolling interests & other 145.61 117.15 117.61 122.29 126.48
Total Stockholder's Equity 966.43 948.39 1,036.38 1,073.93 919.85
Liabilities & Stockholder's Equity 2,331.52 2,510.80 2,621.79 2,325.34 2,063.76




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

SEAT's Profile

Stock Price

SEAT's Financials

Business Description

Fundamentals

Charts & Quotes

SEAT's News

Suppliers

SEAT's Competitors

Customers & Markets

Economic Indicators

SEAT's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071