Worthington Industries Balance Sheet - Annual (NYSE:WOR)

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$46.34 $0.42 (0.91%) WOR stock closing price Sep 20, 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 1.56 and debt to equity ratio of 0.72. 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 - May201720162015201420132012201120102009
Cash278.08M84.18M31.06M190.07M51.38M41.02M56.16M59.01M56.31M
Marketable Securities---------
Receivables493.89M450.22M486.41M498.56M395.05M401.76M389.9M302.89M212.63M
Inventory353.93M319.33M374.97M410M356.76M401.94M370.83M364.33M270.57M
Raw Materials185M162.42M181.97M213.17M175.09M211.54M189.45M177.81M141.08M
Work In Progress95.63M86.89M107.06M105.87M103.86M115.51M98.94M106.26M57.61M
Finished Goods73.3M70.01M85.93M90.95M77.81M74.88M82.44M80.25M71.87M
Notes Receivable---------
Other Current Assets65.06M61.71M99.74M100.27M63.67M69.51M74.73M56.04M59.41M
Total Current Assets
1.19B915.46M992.19M1.2B866.88M914.23M891.63M782.28M598.93M
Property Plant & Equipment1.31B1.27B1.15B1.11B1.05B1.01B968.73M1.19B1.18B
Accumulated Depreciation738.69M686.77M634.74M611.27M593.2M566.82M563.39M680.65M654.66M
Net Property Plant & Equipment
570.48M582.83M513.19M498.86M459.43M443.07M405.33M506.16M521.5M
Investment & Advances208.59M191.82M196.77M179.11M246.12M240.88M232.14M113M100.39M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles330.45M342.23M358.11M397.08M361M257.01M113.59M103.5M124.98M
Deposits & Other Assets24.84M31.4M24.86M22.39M17.41M22.58M24.54M15.39M18M
Total Assets
2.33B2.06B2.09B2.3B1.95B1.88B1.67B1.52B1.36B
Notes Payable-2.65M90.55M10.36M113.72M274.92M132.95M--
Accounts Payable368.07M290.43M294.12M333.74M222.69M252.33M253.4M258.73M136.21M
Current Portion Long-Term Debt6.69M--101.17M1.09M1.32M--138.01M
Current Portion Capital Leases---------
Accrued Expenses127.75M120.16M123.16M128.38M104.57M109.5M124.33M104.04M83.99M
Income Taxes Payable4.44M2.5M2.84M4.95M6.26M11.69M7.13M9.09M4.96M
Other Current Liabilities13.69M13.47M12.86M11.04M-8.47M7.17M7.93M7.91M
Total Current Liabilities
520.78M430.07M524.39M589.66M448.91M658.26M525M379.8M372.08M
Mortgages---------
Deferred Taxes/Income34.3M17.37M21.49M71.33M89.4M73.09M83.98M71.89M82.98M
Convertible Debt---------
Long-Term Debt571.79M579.98M579.35M554.79M406.23M257.46M250.25M250.23M100.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities124.53M116.47M119.85M135.71M134.06M141.53M67.3M68.38M65.4M
Total Liabilities
1.25B1.14B1.25B1.35B1.08B1.13B926.54M770.31M657.76M
Minority Interest--------36.89M
Preferred Stock---------
Common Stock Net---------
Capital Surplus303.39M298.98M289.07M262.61M244.86M192.33M181.52M189.91M183.05M
Retained Earnings676.01M522.95M510.73M591.78M597.99M525.22M504.41M532.12M518.56M
Treasury Stock---------
Other Liabilities94.51M97.91M40.23M90.48M29.37M29.87M54.76M27.99M4.45M
Shareholders Equity1.07B919.84M840.04M944.88M872.23M747.43M740.7M750.03M706.06M
Total Liabilities & Shareholders Equity2.33B2.06B2.09B2.3B1.95B1.88B1.67B1.52B1.36B
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
1.92
Debt to equity ratio
0.72
Asset turnover ratio
1.56
Receivables turnover
6.96
Price to book ratio
2.59