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Industrial Goods: Industrial
Worthington Industries (WOR: NYSE)
$34.33 0.35 | 1.03%
05/17/13 - 04:06 PM ET
Company Balance Sheet
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 41.03M | 56.17M | 59.02M | 56.32M |
| Receivables | 401.76M | 389.91M | 302.90M | 212.63M |
| Inventories | 401.94M | 370.83M | 364.33M | 270.57M |
| Other Current Assets | 7.20M | 9.68M | 2.64M | 707.00K |
| Total Current Assets | 914.24M | 891.64M | 782.28M | 598.94M |
| Property, Plant & Equipment, Gross | 1.01B | 968.73M | 1.19B | 1.18B |
| Accumulated Depreciation & Depletion | 566.83M | 563.40M | 680.65M | 654.67M |
| Property, Plant & Equipment, Net | 443.08M | 405.33M | 506.16M | 521.50M |
| Intangibles | 100.33M | 19.96M | 23.96M | 23.64M |
| Other Non-Current Assets | 263.47M | 256.69M | 128.39M | 118.40M |
| Total Non-Current Assets | 963.56M | 775.61M | 738.06M | 764.89M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.88B | 1.67B | 1.52B | 1.36B |
| Accounts Payable | 252.33M | 253.40M | 258.73M | 136.22M |
| Short Term Debt | 276.25M | 132.96M | 0.00 | 138.01M |
| Other Current Liabilities | 20.18M | 14.31M | 17.02M | 12.88M |
| Total Current Liabilities | 658.26M | 525.00M | 379.80M | 372.08M |
| Long Term Debt | 257.46M | 250.25M | 250.24M | 100.40M |
| Deferred Income Taxes | 73.10M | 83.98M | 71.89M | 82.99M |
| Other Non-Current Liabilities | 141.54M | 67.31M | 68.38M | 102.29M |
| Minority Interest | 9.76M | 8.97M | 6.27M | 0.00 |
| Total Non-Current Liabilities | 522.36M | 452.34M | 429.13M | 285.68M |
| Total Liabilities | 1.18B | 977.34M | 808.93M | 657.76M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 697.17M | 689.91M | 711.41M | 706.07M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 192.34M | 181.52M | 189.92M | 183.05M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 525.22M | 504.41M | 532.13M | 518.56M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -20.39M | 3.98M | -10.63M | 4.46M |
| Total Capitalization | 954.64M | 940.16M | 961.65M | 806.47M |
| Total Equity | 697.17M | 689.91M | 711.41M | 706.07M |
| Total Liabilities & Stock Equity | 1.88B | 1.67B | 1.52B | 1.36B |
| Total Common Shares Outstanding | 67.91M | 71.68M | 79.22M | 79.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 69.65M | 74.80M | 79.13M | 78.90M |
| Diluted Weighted Shares Outstanding | 70.25M | 75.41M | 79.14M | 78.90M |
| Number of Employees | 10500 | 8400 | 6400 | 6400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest WOR Headlines from TheStreet
- Stocks to Watch: Apple, AMD, Mellanox 01.03.13 | 05:01 am
- Worthington Buys Westerman Cos. For $70M 09.17.12 | 05:09 pm
- 7 Dividend Stocks That Want to Pay You More Cash 07.10.12 | 07:07 am
- Earnings Roundup: Family Dollar, Schnitzer Steel 06.28.12 | 03:06 pm
- Worthington Industries 4Q Profit Edges Higher 06.28.12 | 10:06 am
- 5 Hated Stocks Poised to Pop on Bullish Earnings 06.26.12 | 12:06 pm
- Worthington Stock To Go Ex-dividend Tomorrow (WOR) 06.12.12 | 10:06 am
- Worthington Industries Fiscal 3Q Profit Falls 03.29.12 | 01:03 pm
- 5 Earnings Stocks Poised to Pop 03.28.12 | 06:03 am
- Worthington Stock To Go Ex-dividend Tomorrow (WOR) 03.12.12 | 10:03 am
Press Releases for WOR
- WorleyParsons, Empresarios Agrupados And Samsung Heavy Industries Receive Intergraph® Awards At Hexagon 2012 - PR Newswire 06.07.12 | 10:06 am
- Reliance Steel & Aluminum Co. Completes Acquisition Of The Assets Of Worthington Steel Vonore Plant - Business Wire 04.30.12 | 08:04 am
- Worthington Industries Announces Third Quarter 2012 Earnings Results Conference Call - Business Wire 03.28.12 | 08:03 am
- Reliance Steel & Aluminum Co. Signs Agreement To Acquire Assets Of Worthington Steel Vonore Plant - Business Wire 03.26.12 | 08:03 am
- Worthington Industries Declares Quarterly Dividend - Business Wire 10.03.11 | 04:10 pm
- Worthington Reports First Quarter Fiscal 2012 Results - Business Wire 09.28.11 | 05:09 pm
- Worthington Industries, Inc. Announces First Quarter 2012 Earnings Results Conference Call - Business Wire 09.28.11 | 08:09 am
- Balloon Time's National "Put A Face On Fun" Contest Now Open - PR Newswire 08.16.11 | 09:08 am
- Worthington Names New President Of Pressure Cylinders - Business Wire 07.13.11 | 04:07 pm
- Worthington Cylinders Acquires BernzOmatic - Business Wire 07.05.11 | 08:07 am
Partner Headlines for WOR
- Stocks Rally On Jobs Data; IBD 50 Names Assert Leadership - Investor's Business Daily 05.03.13 | 01:05 pm
- Worthington Industries Seeks Growth By The Numbers - Investor's Business Daily 04.05.13 | 02:04 pm
- Losses Deepen, Volume Rises; Ag Sell-Off Hits Rentech, Deere - Investor's Business Daily 04.01.13 | 12:04 pm
- Stocks Climb in Mixed Trade; Western Digital, Seagate Surge - Investor's Business Daily 03.26.13 | 10:03 am
- Stocks Open Down in Weak Trade; HomeAway, Worthington Ind. Gain - Investor's Business Daily 03.21.13 | 10:03 am
- Stocks Mixed Near Midday; MagnaChip Leads IBD 50 List - Investor's Business Daily 03.19.13 | 12:03 pm
- Cyclical Worthington Shows Up-And-Down EPS Story - Investor's Business Daily 03.01.13 | 05:03 pm
- Some Leaders Testing Their 10-Week Line - Investor's Business Daily 03.01.13 | 05:03 pm
- Worthington Industries Rebounds With Auto Sector - Investor's Business Daily 02.13.13 | 06:02 pm
- Reliance Steel Beats by a Dime - Analyst Blog - Zacks 10.29.12 | 10:10 am
