Worthington Industries, Inc. (WOR) - Balance Sheet Statement

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WOR
Financials

46.55 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	244.225	454.946	34.485	640.311	147.198	92.363	121.967	278.081	84.188	31.067	190.079	51.385	41.028	56.167	59.016	56.319	73.772	38.277	56.216	57.249	1.977	1.139	0.496	0.194	0.538	7.6	3.8	7.2	19	2	13.3	16.7	5	7.5	47.9	40.8	32.8	50.5	28.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.637	0	0	25.562	2.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	244.225	454.946	34.485	640.311	147.198	92.363	121.967	278.081	84.188	31.067	190.079	51.385	41.028	56.167	61.653	56.319	73.772	63.839	58.389	57.249	1.977	1.139	0.496	0.194	0.538	7.6	3.8	7.2	19	2	13.3	16.7	5	7.5	47.9	40.8	32.8	50.5	28.5
Net Receivables Numbers are in millions	217.117	697.085	878.049	641.922	349.414	512.838	574.339	493.894	450.223	486.411	498.565	395.051	401.761	389.906	302.898	212.63	384.354	400.916	404.553	404.506	348.833	181.271	197.24	169.33	301.175	281.7	310.2	266.8	225	216.4	189.7	168.9	150.2	126.1	129.3	135.1	123.9	110.6	108.6
Inventory Numbers are in millions	164.615	607.968	759.14	564.754	405.101	484.28	454.027	353.934	319.335	374.975	410.002	356.768	401.94	370.83	364.331	270.572	592.961	447.864	459.357	425.723	362.906	268.983	219.95	227.506	291.204	257	288.9	296.9	208	200.9	184.9	159.5	138.2	124.7	120.3	142.8	143.6	98	105
Other Current Assets Numbers are in millions	47.936	104.957	93.661	69.049	68.538	69.508	60.134	55.406	51.635	54.294	43.769	38.711	41.402	74.732	2.637	0.707	1.132	4.6	23.535	4.644	95.57	54.853	72.654	52.689	31.312	78	40.1	23.2	24	32.6	25.2	18.9	17.8	17.4	15.4	14.3	6.4	8.9	5.5
Total Current Assets Numbers are in millions	673.893	1,868.337	1,785.653	1,967.992	983.179	1,165.913	1,241.122	1,190.969	915.46	992.193	1,198.922	866.883	914.239	891.635	782.285	598.935	1,104.97	969.383	996.241	938.333	833.11	506.246	490.34	449.719	624.229	624.3	643	594.1	476	451.9	413.1	364	311.2	275.7	312.9	333	306.7	268	247.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245.873	775.621	795.109	550.118	604.201	578.664	584.97	570.489	582.838	513.19	498.861	459.43	443.077	405.334	506.163	521.505	549.944	564.265	546.904	552.956	555.394	743.044	766.596	836.749	862.512	871.3	933.2	691	512.3	334.9	307.6	293.4	293.5	275.2	235.7	210.4	185.6	174.8	180.2
Goodwill Numbers are in millions	331.595	414.82	401.469	351.056	321.434	334.607	345.183	247.673	246.067	238.999	251.093	213.858	156.681	93.633	79.543	101.343	183.523	179.441	177.771	168.267	117.769	116.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	221.071	314.226	299.017	240.387	184.416	196.059	214.026	82.781	96.164	119.117	145.993	147.144	100.333	19.958	23.964	23.642	0	0	0	168.267	117.769	116.781	75.4	80.377	80.213	83.4	95.7	98.1	65.3	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	552.666	729.046	700.486	591.443	505.85	530.666	559.209	330.454	342.231	358.116	397.086	361.002	257.014	113.591	103.507	124.985	183.523	179.441	177.771	168.267	117.769	116.781	75.4	80.377	80.213	83.4	95.7	98.1	65.3	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	144.863	252.591	327.381	233.126	203.329	214.93	216.01	208.591	191.826	196.776	179.113	246.125	240.882	232.149	113.001	100.395	119.808	57.54	123.748	136.856	109.04	81.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	40.846	101.449	115.132	113.751	71.942	74.102	60.188	34.3	17.379	21.495	71.333	89.401	73.099	83.981	71.893	24.868	17.966	13.067	15.854	19.49	3.963	20.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.342	-76.126	-80.738	-83.185	-36.986	-53.479	-39.712	-9.459	14.021	3.372	-48.934	-71.984	-50.514	-59.441	-56.502	-6.859	11.82	30.486	39.879	14.103	23.863	9.994	124.978	109.017	106.919	108	170.3	178	166.5	130.2	77.9	28.7	17.7	12.9	12	14.4	14.3	12.4	7.9
Total Non-Current Assets Numbers are in millions	1,005.59	1,782.581	1,857.37	1,405.253	1,348.336	1,344.883	1,380.665	1,134.375	1,148.295	1,092.949	1,097.459	1,083.974	963.558	775.614	738.062	764.894	883.061	844.799	904.156	891.672	810.029	971.823	966.974	1,026.143	1,049.644	1,062.7	1,199.2	967.1	744.1	465.1	385.5	322.1	311.2	288.1	247.7	224.8	199.9	187.2	188.1
Total Assets Numbers are in millions	1,679.483	3,650.918	3,643.023	3,373.245	2,331.515	2,510.796	2,621.787	2,325.344	2,063.755	2,085.142	2,296.381	1,950.857	1,877.797	1,667.249	1,520.347	1,363.829	1,988.031	1,814.182	1,900.397	1,830.005	1,643.139	1,478.069	1,457.314	1,475.862	1,673.873	1,687	1,842.2	1,561.2	1,220.1	917	798.6	686.1	622.4	563.8	560.6	557.8	506.6	455.2	435.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90.205	528.92	668.438	567.392	247.017	393.517	473.485	368.071	290.432	294.129	333.744	222.696	252.334	253.404	258.73	136.215	356.129	263.665	362.883	280.181	313.909	222.987	233.181	207.568	157.998	161.3	176.8	117.9	82.2	87.3	97.7	90.5	72.2	48.9	72	76.6	0	0	0
Short Term Debt Numbers are in millions	6.228	15.685	59.88	10.405	11	150.943	1.474	6.814	3.513	91.391	111.535	114.82	276.252	132.956	0	138.993	135.45	31.65	7.684	143.432	1.346	2.339	6.363	15.542	162.882	180	138.1	56	1.5	38.9	11.5	1.2	2.7	9.5	4.2	4.1	3.9	4	5.1
Tax Payables Numbers are in millions	0.47	7.451	0.3	3.62	0.949	1.164	4.593	4.448	2.501	2.845	4.953	6.268	11.697	7.132	9.092	4.965	31.665	18.983	18.874	4.24	51.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.508	0	115.132	0	0	0	4.593	4.448	2.501	2.845	4.953	6.268	11.697	7.132	0	4.965	128.164	91.756	86.267	102.64	94.549	79.093	82.63	67.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	72.435	172.953	88.811	210.104	130.221	153.56	167.343	141.45	133.632	136.027	139.431	105.13	117.98	131.51	121.072	91.907	45.152	33.423	33.952	19.19	65.256	13.752	17.177	15.62	112.39	86.4	95.1	72.9	67.6	53	71.3	55.3	56	49	57.1	69	129.3	101.4	104.4
Total Current Liabilities Numbers are in millions	178.376	717.558	932.261	787.901	388.238	698.02	646.895	520.783	430.078	524.392	589.663	448.914	658.263	525.002	379.802	372.08	664.895	420.494	490.786	545.443	475.06	318.171	339.351	306.619	433.27	427.7	410	246.8	151.3	179.2	180.5	147	130.9	107.4	133.3	149.7	133.2	105.4	109.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	298.133	779.7	784.528	737.405	725.279	598.356	748.894	571.796	579.982	579.352	554.79	406.236	257.462	250.254	250.238	100.4	245	245	245	245	288.422	289.689	289.25	309.208	362.19	365.8	439.6	450.4	298.7	53.5	54.1	55.6	57.3	59	42.5	46.9	48.4	51.3	59.9
Deferred Revenue Non-Current Numbers are in millions	12.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	124.996	101.449	115.132	113.751	71.942	74.102	60.188	34.3	17.379	21.495	71.333	89.401	73.099	83.981	71.893	82.986	100.811	105.983	114.61	119.462	104.216	143.444	148.726	140.974	125.942	124.4	145.2	120.8	112.7	75.9	59.2	49.9	44.2	40.8	38.8	39.1	37	35.2	30
Other Non-Current Liabilities Numbers are in millions	174.148	230.583	197.14	182.493	179.623	191.924	129.435	124.536	116.47	119.854	135.713	134.069	141.536	67.309	68.38	65.4	49.785	57.383	55.249	56.262	53.092	90.471	32.514	19.86	25.531	31.7	24.7	18.8	17.9	18.1	0.9	0.5	1.3	1.6	1.6	1.6	1.8	2.4	2.7
Total Non-Current Liabilities Numbers are in millions	610.095	1,111.732	1,096.8	1,033.649	976.844	864.382	938.517	730.632	713.831	720.701	761.836	629.706	472.097	401.544	390.511	248.786	395.596	408.366	414.859	420.724	445.73	523.604	470.49	470.042	513.663	521.9	609.5	590	429.3	147.5	114.2	106	102.8	101.4	82.9	87.6	87.2	88.9	92.6
Total Liabilities Numbers are in millions	788.471	1,829.29	2,029.061	1,821.55	1,365.082	1,562.402	1,585.412	1,251.415	1,143.909	1,245.093	1,351.499	1,078.62	1,130.36	926.546	770.313	620.866	1,060.491	828.86	905.645	966.167	920.79	841.775	809.841	776.661	946.933	949.6	1,019.5	836.8	580.6	326.7	294.7	253	233.7	208.8	216.2	237.3	220.4	194.3	202.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	589.392	1,428.391	1,230.163	1,070.016	572.262	591.533	637.757	676.019	522.952	510.738	591.783	597.994	525.223	504.41	532.126	518.561	685.844	745.912	758.862	672.982	551.512	520.072	499.827	548.004	569.384	586.7	671	607.9	534.2	487.7	408.2	351.3	316.6	288.2	279.4	256.4	222.5	197.3	170.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.454	-23.179	-22.85	45.387	-35.217	-43.464	-14.58	-27.775	-28.565	-50.704	-3.581	-12.036	-20.387	3.975	-10.631	4.457	24.633	23.181	27.116	-1.313	-2.393	-5.168	-5.055	-8.024	-5.806	-260.4	-382.5	-345.6	-280.9	-254.4	-224	-195.5	-171.4	-150	-130	-133.6	-114.6	-97.7	-84.6
Other Total Stockholders Equity Numbers are in millions	299.033	290.799	273.439	282.79	283.776	283.177	295.592	303.391	298.984	289.078	262.61	244.864	192.338	181.525	189.918	183.051	174.9	166.908	159.328	149.167	131.255	121.39	111.484	109.685	109.776	363.3	491.8	453.2	386.2	357	319.7	277.3	243.5	216.8	195	197.7	178.3	161.3	147.3
Total Shareholders Equity Numbers are in millions	888.879	1,696.011	1,480.752	1,398.193	820.821	831.246	918.769	951.635	793.371	749.112	850.812	830.822	697.174	689.91	711.413	706.069	885.377	936.001	945.306	820.836	680.374	636.294	606.256	649.665	673.354	689.6	780.3	715.5	639.5	590.3	503.9	433.1	388.7	355	344.4	320.5	286.2	260.9	233.6
Total Equity Numbers are in millions	891.012	1,821.628	1,613.962	1,551.695	966.433	948.394	1,036.375	1,073.929	919.846	840.049	944.882	872.237	747.437	740.703	750.034	742.963	927.54	985.322	994.752	863.838	722.349	636.294	647.473	699.201	726.94	737.4	822.7	724.4	639.5	590.3	503.9	433.1	388.7	355	344.4	320.5	286.2	260.9	233.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,679.483	3,650.918	3,643.023	3,373.245	2,331.515	2,510.796	2,621.787	2,325.344	2,063.755	2,085.142	2,296.381	1,950.857	1,877.797	1,667.249	1,520.347	1,363.829	1,988.031	1,814.182	1,900.397	1,830.005	1,643.139	1,478.069	1,457.314	1,475.862	1,673.873	1,687	1,842.2	1,561.2	1,220.1	917	798.6	686.1	622.4	563.8	560.6	557.8	506.6	455.2	435.7

Worthington Industries, Inc.

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NYSE:WOR