WORTHINGTON INDUSTRIES (WOR)
US9818111026 - Common Stock
| MRQ (2023-8-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 201.01M | 454.95M | 34.48M | 640.31M | 147.20M | |||
| Receivables | 700.88M | 697.09M | 878.05M | 641.92M | 349.40M | |||
| Inventories | 672.30M | 607.97M | 759.14M | 564.75M | 405.10M | |||
| Other Current Assets | 117.67M | 108.34M | 113.98M | 121.01M | 81.40M | |||
| Total Current Assets | 1.69B | 1.87B | 1.79B | 1.97B | 983.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 779.18M | 775.62M | 795.11M | 550.12M | 604.20M | |||
| Investments And Advances | 241.56M | 252.59M | 327.38M | 233.13M | 203.30M | |||
| Goodwill | 415.81M | 414.82M | 401.47M | 351.06M | 321.40M | |||
| Intangibles | 310.03M | 314.23M | 299.02M | 240.39M | 184.40M | |||
| Other Non-Current Assets | 38.24M | 25.32M | 34.39M | 30.57M | 35.00M | |||
| Total Non-Current Assets | 1.78B | 1.78B | 1.86B | 1.41B | 1.35B | |||
| TOTAL ASSETS | 3.48B | 3.65B | 3.64B | 3.37B | 2.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.81M | 48.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 150.27M | 264.00K | 265.00K | 458.00K | 100.00K | |||
| Accrued Expenses | 137.47M | 159.78M | 199.27M | 199.90M | 125.50M | |||
| Accounts Payable | 526.69M | 528.92M | 668.44M | 567.39M | 247.00M | |||
| Other Current Liabilities | 54.52M | 25.78M | 16.29M | 20.16M | 15.60M | |||
| Total Current Liabilities | 868.94M | 717.56M | 932.26M | 787.90M | 388.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 298.08M | 689.72M | 696.35M | 710.03M | 699.50M | |||
| Deferred Taxes/Income | 93.91M | 101.45M | 115.13M | 113.75M | 71.90M | |||
| Other Non-Current Liabilities | 313.84M | 320.56M | 285.32M | 209.87M | 205.40M | |||
| Total Non-Current Liabilities | 833.13M | 1.24B | 1.23B | 1.19B | 1.12B | |||
| TOTAL LIABILITIES | 1.70B | 1.95B | 2.16B | 1.98B | 1.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.51B | 1.43B | 1.23B | 1.07B | 572.30M | |||
| Additional Paid In Capital | 294.79M | 290.80M | 273.44M | 282.79M | 283.80M | |||
| Minority Interest | 123.70M | 112.97M | 113.33M | 135.85M | 140.00M | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -28.59M | -23.18M | -22.85M | 45.39M | -35.20M | |||
| Shares Outstanding | 49.97M | 48.66M | 48.38M | 51.33M | 54.60M | |||
| Tangible Book Value per Share | 20.99 | 19.87 | 16.13 | 15.72 | 5.77 | |||
| Total Shareholders' Equity | 1.77B | 1.70B | 1.48B | 1.40B | 820.80M | |||
| TOTAL LIABILITIES AND EQUITY | 3.48B | 3.65B | 3.64B | 3.37B | 2.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.41 | 0.50 | 0.51 | 0.85 | |||
| Current Ratio | 1.95 | 2.60 | 1.92 | 2.50 | 2.53 | |||
| Return On Assets (ROA) | 8.30% | 7.03% | 10.41% | 21.46% | 3.38% | |||
| Return On Equity (ROE) | 16.26% | 15.13% | 25.62% | 51.77% | 9.60% | |||
| Return On Invested Capital (ROIC) | 7.57% | 6.21% | 8.89% | 8.66% | 4.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.20% | 7.35% | 9.00% | 11.52% | 4.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.74% | 10.41% | 12.12% | 16.55% | 6.95% | |||
All data in USD