Worthington Industries (WOR)       46.39  +2.31 (+5.24%)

46.39  +2.31 (+5.24%)

US9818111026 - Common Stock - After market: 46.39 0 (0%)

2022
(2022-5-31)
2021
(2021-5-31)
2020
(2020-5-31)
2019
(2019-5-31)
2018
(2018-5-31)
ASSETS
Current Assets
Cash Equivalents
34.48M640.31M147.20M92.40M122.00M
Receivables
878.05M641.92M349.40M510.50M563.20M
Inventories
759.14M564.75M405.10M484.30M454.00M
Other Current Assets
113.98M121.01M81.40M78.80M101.90M
Total Current Assets
1.79B1.97B983.20M1.17B1.24B
 
Non-Current Assets
PPE Net
795.11M550.12M604.20M578.70M585.00M
Investments And Advances
327.38M233.13M203.30M214.90M216.00M
Intangibles
299.02M240.39M184.40M196.10M214.00M
Other Non-Current Assets
34.39M30.57M35.00M20.60M20.50M
Other Assets
302.88M351.06M321.40M334.60M345.20M
Total Non-Current Assets
1.76B1.41B1.35B1.34B1.38B
 
TOTAL ASSETS
3.64B3.37B2.33B2.51B2.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
48.00M0.000.000.000.00
Accounts Payable And Accrued Liabilities
668.44M567.39M247.00M381.50M472.80M
Accrued Expenses
187.66M199.90M125.50M138.00M153.60M
Other Current Liabilities
16.29M20.16M15.60M27.60M19.00M
Total Current Liabilities
932.26M787.90M388.20M698.00M646.90M
 
Non-Current Liabilities
Long Term Debt
696.34M710.03M699.50M598.40M748.90M
Deferred Taxes/Income
115.13M113.75M71.90M74.10M60.20M
Other Non-Current Liabilities
104.12M209.87M205.40M191.90M129.40M
Total Non-Current Liabilities
1.10B1.19B1.12B981.60M1.06B
 
TOTAL LIABILITIES
2.03B1.98B1.51B1.68B1.70B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
N/A282.79M283.80M283.20M295.60M
Minority Interest
266.42M135.84M140.00M107.30M111.50M
Shares Outstanding
48.38M51.33M54.60M55.50M58.90M
Common Shares
1.48B0.000.000.000.00
Retained Earnings
N/A1.07B572.30M591.50M637.80M
Other Shareholders' Equity
133.21M45.39M-35.20M-43.50M-14.60M
Total Shareholders' Equity
1.61B1.40B820.80M831.20M918.80M
 
TOTAL LIABILITIES AND EQUITY
3.64B3.37B2.33B2.51B2.62B
 
Statistics
Debt/Equity
0.430.510.850.720.82
Current Ratio
1.922.502.531.671.92
Return On Assets (ROA)
10.41%21.46%3.38%6.11%7.43%
Return On Equity (ROE)
23.51%51.77%9.60%18.47%21.20%

All data in USD

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