Basic Materials: Metals & Mining

Worthington Industries Inc (WOR: NYSE)

$27.41 -0.26 | -0.94%
05/22/15 - 04:03 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Cash and Equivalents 190.08M 51.38M 41.03M 56.17M
Receivables 498.56M 395.05M 401.76M 389.91M
Inventories 410.00M 356.77M 401.94M 370.83M
Other Current Assets 32.24M 3.04M 7.20M 9.68M
Total Current Assets 1.20B 866.88M 914.24M 891.64M
Property, Plant & Equipment, Gross 1.11B 1.05B 1.01B 968.73M
Accumulated Depreciation & Depletion 611.27M 593.21M 566.83M 563.40M
Property, Plant & Equipment, Net 498.86M 459.43M 443.08M 405.33M
Intangibles 145.99M 147.14M 100.33M 19.96M
Other Non-Current Assets 201.51M 263.54M 263.47M 256.69M
Total Non-Current Assets 1.10B 1.08B 963.56M 775.61M
Liabilities & Shareholder Equity
Total Assets 2.30B 1.95B 1.88B 1.67B
Accounts Payable 333.74M 222.70M 252.33M 253.40M
Short Term Debt 111.54M 114.82M 276.25M 132.96M
Other Current Liabilities 16.00M 6.82M 20.18M 14.31M
Total Current Liabilities 589.66M 448.91M 658.26M 525.00M
Long Term Debt 554.79M 406.24M 257.46M 250.25M
Deferred Income Taxes 71.33M 89.40M 73.10M 83.98M
Other Non-Current Liabilities 135.71M 134.07M 141.54M 67.31M
Minority Interest 8.85M 393.00K 9.76M 8.97M
Total Non-Current Liabilities 855.91M 671.12M 522.36M 452.34M
Total Liabilities 1.45B 1.12B 1.18B 977.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 850.81M 830.82M 697.17M 689.91M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 262.61M 244.86M 192.34M 181.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 591.78M 597.99M 525.22M 504.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.58M -12.04M -20.39M 3.98M
Total Capitalization 1.41B 1.24B 954.64M 940.16M
Total Equity 850.81M 830.82M 697.17M 689.91M
Total Liabilities & Stock Equity 2.30B 1.95B 1.88B 1.67B
Total Common Shares Outstanding 67.41M 69.75M 67.91M 71.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.94M 69.30M 69.65M 74.80M
Diluted Weighted Shares Outstanding 71.66M 71.31M 70.25M 75.41M
Number of Employees 10000 10500 10500 8400
Number of Part-Time Employees 0 0 0 0

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