Basic Materials: Metals & Mining

Worthington Industries Inc (WOR: NYSE)

$43.16 0.06 | 0.14%
05/26/17 - 09:36 AM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Cash and Equivalents 84.19M 31.07M 190.08M 51.38M
Receivables 450.22M 486.41M 498.56M 395.05M
Inventories 319.33M 374.98M 410.00M 356.77M
Other Current Assets 10.08M 23.41M 32.23M 3.04M
Total Current Assets 915.46M 992.19M 1.20B 866.88M
Property, Plant & Equipment, Gross 1.27B 1.15B 1.11B 1.05B
Accumulated Depreciation & Depletion 686.78M 634.75M 611.27M 593.21M
Property, Plant & Equipment, Net 582.84M 513.19M 498.86M 459.43M
Intangibles 96.16M 119.12M 145.99M 147.14M
Other Non-Current Assets 223.23M 221.64M 201.51M 263.54M
Total Non-Current Assets 1.15B 1.09B 1.10B 1.08B
Liabilities & Shareholder Equity
Total Assets 2.06B 2.09B 2.30B 1.95B
Accounts Payable 290.43M 294.13M 333.74M 222.70M
Short Term Debt 3.51M 91.39M 111.53M 114.82M
Other Current Liabilities 15.97M 15.71M 16.00M 6.82M
Total Current Liabilities 430.08M 524.39M 589.66M 448.91M
Long Term Debt 579.98M 579.35M 554.79M 406.24M
Deferred Income Taxes 17.38M 21.50M 71.33M 89.40M
Other Non-Current Liabilities 116.47M 119.85M 135.71M 134.07M
Minority Interest 13.91M 10.47M 8.85M 393.00K
Total Non-Current Liabilities 840.31M 811.64M 855.91M 671.12M
Total Liabilities 1.27B 1.34B 1.45B 1.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 793.37M 749.11M 850.81M 830.82M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 298.98M 289.08M 262.61M 244.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 522.95M 510.74M 591.78M 597.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -28.57M -50.70M -3.58M -12.04M
Total Capitalization 1.37B 1.33B 1.41B 1.24B
Total Equity 793.37M 749.11M 850.81M 830.82M
Total Liabilities & Stock Equity 2.06B 2.09B 2.30B 1.95B
Total Common Shares Outstanding 61.53M 64.14M 67.41M 69.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.47M 66.31M 68.94M 69.30M
Diluted Weighted Shares Outstanding 64.75M 68.48M 71.66M 71.31M
Number of Employees 10000 10500 10000 10500
Number of Part-Time Employees 0 0 0 0

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