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WORTHINGTON INDUSTRIES (WOR)

US9818111026 - Common Stock

71.12  +1.26 (+1.8%)

After market: 71.12 0 (0%)

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
201.01M454.95M34.48M640.31M147.20M
Receivables
700.88M697.09M878.05M641.92M349.40M
Inventories
672.30M607.97M759.14M564.75M405.10M
Other Current Assets
117.67M108.34M113.98M121.01M81.40M
Total Current Assets
1.69B1.87B1.79B1.97B983.20M
 
Non-Current Assets
PPE Net
779.18M775.62M795.11M550.12M604.20M
Investments And Advances
241.56M252.59M327.38M233.13M203.30M
Goodwill
415.81M414.82M401.47M351.06M321.40M
Intangibles
310.03M314.23M299.02M240.39M184.40M
Other Non-Current Assets
38.24M25.32M34.39M30.57M35.00M
Total Non-Current Assets
1.78B1.78B1.86B1.41B1.35B
 
TOTAL ASSETS
3.48B3.65B3.64B3.37B2.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.002.81M48.00M0.000.00
Current Portion Of LT Debt.
150.27M264.00K265.00K458.00K100.00K
Accrued Expenses
137.47M159.78M199.27M199.90M125.50M
Accounts Payable
526.69M528.92M668.44M567.39M247.00M
Other Current Liabilities
54.52M25.78M16.29M20.16M15.60M
Total Current Liabilities
868.94M717.56M932.26M787.90M388.20M
 
Non-Current Liabilities
Long Term Debt
298.08M689.72M696.35M710.03M699.50M
Deferred Taxes/Income
93.91M101.45M115.13M113.75M71.90M
Other Non-Current Liabilities
313.84M320.56M285.32M209.87M205.40M
Total Non-Current Liabilities
833.13M1.24B1.23B1.19B1.12B
 
TOTAL LIABILITIES
1.70B1.95B2.16B1.98B1.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.51B1.43B1.23B1.07B572.30M
Additional Paid In Capital
294.79M290.80M273.44M282.79M283.80M
Minority Interest
123.70M112.97M113.33M135.85M140.00M
Common Shares
N/A0.000.000.000.00
Other Shareholders' Equity
-28.59M-23.18M-22.85M45.39M-35.20M
Shares Outstanding
49.97M48.66M48.38M51.33M54.60M
Tangible Book Value per Share
20.9919.8716.1315.725.77
Total Shareholders' Equity
1.77B1.70B1.48B1.40B820.80M
 
TOTAL LIABILITIES AND EQUITY
3.48B3.65B3.64B3.37B2.33B
 
Statistics
Debt/Equity
0.170.410.500.510.85
Current Ratio
1.952.601.922.502.53
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

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