Basic Materials: Metals & Mining

Worthington Industries Inc (WOR: NYSE)

$52.11 -0.59 | -1.12%
07/21/17 - 04:02 PM ET
Company Balance Sheet
May 2017 May 2016 May 2015 May 2014
Cash and Equivalents 278.08M 84.19M 31.07M 190.08M
Receivables 493.89M 450.22M 486.41M 498.56M
Inventories 353.93M 319.33M 374.98M 410.00M
Other Current Assets 9.65M 10.08M 23.41M 32.23M
Total Current Assets 1.19B 915.46M 992.19M 1.20B
Property, Plant & Equipment, Gross 1.31B 1.27B 1.15B 1.11B
Accumulated Depreciation & Depletion 738.70M 686.78M 634.75M 611.27M
Property, Plant & Equipment, Net 570.49M 582.84M 513.19M 498.86M
Intangibles 82.78M 96.16M 119.12M 145.99M
Other Non-Current Assets 233.43M 223.23M 221.64M 201.51M
Total Non-Current Assets 1.13B 1.15B 1.09B 1.10B
Liabilities & Shareholder Equity
Total Assets 2.33B 2.06B 2.09B 2.30B
Accounts Payable 368.07M 290.43M 294.13M 333.74M
Short Term Debt 6.81M 3.51M 91.39M 111.53M
Other Current Liabilities 18.15M 15.97M 15.71M 16.00M
Total Current Liabilities 520.78M 430.08M 524.39M 589.66M
Long Term Debt 571.80M 579.98M 579.35M 554.79M
Deferred Income Taxes 34.30M 17.38M 21.50M 71.33M
Other Non-Current Liabilities 124.54M 116.47M 119.85M 135.71M
Minority Interest 13.42M 13.91M 10.47M 8.85M
Total Non-Current Liabilities 852.93M 840.31M 811.64M 855.91M
Total Liabilities 1.37B 1.27B 1.34B 1.45B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 951.63M 793.37M 749.11M 850.81M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 0.00 298.98M 289.08M 262.61M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 522.95M 510.74M 591.78M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 951.63M -28.57M -50.70M -3.58M
Total Capitalization 1.52B 1.37B 1.33B 1.41B
Total Equity 951.63M 793.37M 749.11M 850.81M
Total Liabilities & Stock Equity 2.33B 2.06B 2.09B 2.30B
Total Common Shares Outstanding 63.68M 61.53M 64.14M 67.41M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.44M 62.47M 66.31M 68.94M
Diluted Weighted Shares Outstanding 64.87M 64.75M 68.48M 71.66M
Number of Employees NA 10000 10500 10000
Number of Part-Time Employees NA 0 0 0

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