Basic Materials: Metals & Mining

Worthington Industries Inc (WOR: NYSE)

$40.8 2.83 | 7.45%
06/30/16 - 11:06 AM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Cash and Equivalents 31.07M 190.08M 51.38M 41.03M
Receivables 486.41M 498.56M 395.05M 401.76M
Inventories 374.98M 410.00M 356.77M 401.94M
Other Current Assets 23.41M 32.23M 3.04M 7.20M
Total Current Assets 992.19M 1.20B 866.88M 914.24M
Property, Plant & Equipment, Gross 1.15B 1.11B 1.05B 1.01B
Accumulated Depreciation & Depletion 634.75M 611.27M 593.21M 566.83M
Property, Plant & Equipment, Net 513.19M 498.86M 459.43M 443.08M
Intangibles 119.12M 145.99M 147.14M 100.33M
Other Non-Current Assets 221.64M 201.51M 263.54M 263.47M
Total Non-Current Assets 1.09B 1.10B 1.08B 963.56M
Liabilities & Shareholder Equity
Total Assets 2.09B 2.30B 1.95B 1.88B
Accounts Payable 294.13M 333.74M 222.70M 252.33M
Short Term Debt 91.39M 111.53M 114.82M 276.25M
Other Current Liabilities 15.71M 16.00M 6.82M 20.18M
Total Current Liabilities 524.39M 589.66M 448.91M 658.26M
Long Term Debt 579.35M 554.79M 406.24M 257.46M
Deferred Income Taxes 21.50M 71.33M 89.40M 73.10M
Other Non-Current Liabilities 119.85M 135.71M 134.07M 141.54M
Minority Interest 10.47M 8.85M 393.00K 9.76M
Total Non-Current Liabilities 811.64M 855.91M 671.12M 522.36M
Total Liabilities 1.34B 1.45B 1.12B 1.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 749.11M 850.81M 830.82M 697.17M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 289.08M 262.61M 244.86M 192.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 510.74M 591.78M 597.99M 525.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -50.70M -3.58M -12.04M -20.39M
Total Capitalization 1.33B 1.41B 1.24B 954.64M
Total Equity 749.11M 850.81M 830.82M 697.17M
Total Liabilities & Stock Equity 2.09B 2.30B 1.95B 1.88B
Total Common Shares Outstanding 64.14M 67.41M 69.75M 67.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.31M 68.94M 69.30M 69.65M
Diluted Weighted Shares Outstanding 68.48M 71.66M 71.31M 70.25M
Number of Employees 10500 10000 10500 10500
Number of Part-Time Employees 0 0 0 0

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