Worthington Industries Balance Sheet - Annual (NYSE:WOR)

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$47.5 $0.86 (1.78%) WOR stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like Worthington Industries involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Worthington Industries stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Worthington Industries balance sheet indicates an asset turnover ratio of 1.3 and debt to equity ratio of 0.73. Also check Worthington Industries revenue and Worthington Industries operating cash flow for the same period.

View latest 10 year balance sheet data to check Worthington Industries financial performance.
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Quarterly
Annual
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Fiscal year is Jun - May2017201620152014201320122011201020092008
Cash278.08M84.18M31.06M190.07M51.38M41.02M56.16M59.01M56.31M73.77M
Marketable Securities----------
Receivables493.89M450.22M486.41M498.56M395.05M401.76M389.9M302.89M212.63M384.35M
Inventory353.93M319.33M374.97M410M356.76M401.94M370.83M364.33M270.57M592.96M
Raw Materials185M162.42M181.97M213.17M175.09M211.54M189.45M177.81M141.08M350.25M
Work In Progress95.63M86.89M107.06M105.87M103.86M115.51M98.94M106.26M57.61M123.1M
Finished Goods73.3M70.01M85.93M90.95M77.81M74.88M82.44M80.25M71.87M119.59M
Notes Receivable----------
Other Current Assets65.06M61.71M99.74M100.27M63.67M69.51M74.73M56.04M59.41M53.88M
Total Current Assets
1.19B915.46M992.19M1.2B866.88M914.23M891.63M782.28M598.93M1.1B
Property Plant & Equipment1.31B1.27B1.15B1.11B1.05B1.01B968.73M1.19B1.18B1.2B
Accumulated Depreciation738.69M686.77M634.74M611.27M593.2M566.82M563.39M680.65M654.66M646.74M
Net Property Plant & Equipment
570.48M582.83M513.19M498.86M459.43M443.07M405.33M506.16M521.5M549.94M
Investment & Advances208.59M191.82M196.77M179.11M246.12M240.88M232.14M113M100.39M119.8M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles330.45M342.23M358.11M397.08M361M257.01M113.59M103.5M124.98M183.52M
Deposits & Other Assets24.84M31.4M24.86M22.39M17.41M22.58M24.54M15.39M18M29.78M
Total Assets
2.33B2.06B2.09B2.3B1.95B1.88B1.67B1.52B1.36B1.99B
Notes Payable-2.65M90.55M10.36M113.72M274.92M132.95M--135.45M
Accounts Payable368.07M290.43M294.12M333.74M222.69M252.33M253.4M258.73M136.21M356.12M
Current Portion Long-Term Debt6.69M--101.17M1.09M1.32M--138.01M-
Current Portion Capital Leases----------
Accrued Expenses127.75M120.16M123.16M128.38M104.57M109.5M124.33M104.04M83.99M128.16M
Income Taxes Payable4.44M2.5M2.84M4.95M6.26M11.69M7.13M9.09M4.96M31.66M
Other Current Liabilities13.69M13.47M12.86M11.04M-8.47M7.17M7.93M7.91M13.48M
Total Current Liabilities
520.78M430.07M524.39M589.66M448.91M658.26M525M379.8M372.08M664.89M
Mortgages----------
Deferred Taxes/Income34.3M17.37M21.49M71.33M89.4M73.09M83.98M71.89M82.98M100.81M
Convertible Debt----------
Long-Term Debt571.79M579.98M579.35M554.79M406.23M257.46M250.25M250.23M100.4M245M
Non-Current Capital Leases----------
Other Long-Term Liabilities124.53M116.47M119.85M135.71M134.06M141.53M67.3M68.38M65.4M49.78M
Total Liabilities
1.25B1.14B1.25B1.35B1.08B1.13B926.54M770.31M657.76M1.1B
Minority Interest--------36.89M42.16M
Preferred Stock----------
Common Stock Net----------
Capital Surplus303.39M298.98M289.07M262.61M244.86M192.33M181.52M189.91M183.05M174.9M
Retained Earnings676.01M522.95M510.73M591.78M597.99M525.22M504.41M532.12M518.56M685.84M
Treasury Stock----------
Other Liabilities94.51M97.91M40.23M90.48M29.37M29.87M54.76M27.99M4.45M24.63M
Shareholders Equity1.07B919.84M840.04M944.88M872.23M747.43M740.7M750.03M706.06M885.37M
Total Liabilities & Shareholders Equity2.33B2.06B2.09B2.3B1.95B1.88B1.67B1.52B1.36B1.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Worthington Industries stock price by looking at Worthington Industries historical stock prices. One can compare PE with industry average by looking at the Worthington Industries PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Worthington Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Worthington Industries had total assets of $2.33B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Worthington Industries is $1.25B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WOR stock.

Worthington Industries Balance Sheet - Key Ratios

Current ratio
2.05
Debt to equity ratio
0.73
Asset turnover ratio
1.3
Receivables turnover
6.87
Price to book ratio
2.71