Industrial Goods: Industrial

Worthington Industries (WOR: NYSE)

$37.51 0.02 | 0.05%
04/23/14 - 04:04 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Cash and Equivalents 51.38M 41.03M 56.17M 59.02M
Receivables 395.05M 401.76M 389.91M 302.90M
Inventories 356.77M 401.94M 370.83M 364.33M
Other Current Assets 3.04M 7.20M 9.68M 2.64M
Total Current Assets 866.88M 914.24M 891.64M 782.28M
Property, Plant & Equipment, Gross 1.05B 1.01B 968.73M 1.19B
Accumulated Depreciation & Depletion 593.21M 566.83M 563.40M 680.65M
Property, Plant & Equipment, Net 459.43M 443.08M 405.33M 506.16M
Intangibles 147.14M 100.33M 19.96M 23.96M
Other Non-Current Assets 263.54M 263.47M 256.69M 128.39M
Total Non-Current Assets 1.08B 963.56M 775.61M 738.06M
Liabilities & Shareholder Equity
Total Assets 1.95B 1.88B 1.67B 1.52B
Accounts Payable 222.70M 252.33M 253.40M 258.73M
Short Term Debt 114.82M 276.25M 132.96M 0.00
Other Current Liabilities 6.82M 20.18M 14.31M 17.02M
Total Current Liabilities 448.91M 658.26M 525.00M 379.80M
Long Term Debt 406.24M 257.46M 250.25M 250.24M
Deferred Income Taxes 89.40M 73.10M 83.98M 71.89M
Other Non-Current Liabilities 134.07M 141.54M 67.31M 68.38M
Minority Interest 393.00K 9.76M 8.97M 6.27M
Total Non-Current Liabilities 671.12M 522.36M 452.34M 429.13M
Total Liabilities 1.12B 1.18B 977.34M 808.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 830.82M 697.17M 689.91M 711.41M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 244.86M 192.34M 181.52M 189.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 597.99M 525.22M 504.41M 532.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.04M -20.39M 3.98M -10.63M
Total Capitalization 1.24B 954.64M 940.16M 961.65M
Total Equity 830.82M 697.17M 689.91M 711.41M
Total Liabilities & Stock Equity 1.95B 1.88B 1.67B 1.52B
Total Common Shares Outstanding 69.75M 67.91M 71.68M 79.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 69.30M 69.65M 74.80M 79.13M
Diluted Weighted Shares Outstanding 71.31M 70.25M 75.41M 79.14M
Number of Employees 10500 10500 8400 6400
Number of Part-Time Employees 0 0 0 0

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