Worthington Industries Balance Sheet - Quarterly (NYSE:WOR)

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$47.66 $0.72 (1.49%) WOR stock closing price Jun 21, 2018 (Closing)

The Worthington Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Worthington Industries stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Worthington Industries revenue Worthington Industries operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Worthington Industries balance sheet for 2018 Q3 shows cash on hand of $147.42M. The company has a debt to equity ratio of 0.73.

View and download Worthington Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash147.42M122.21M195.85M278.08M227.28M175.18M181.52M84.18M25.43M27.35M
Marketable Securities----------
Receivables517.67M518.56M467.21M493.89M482.24M437M419.02M450.22M411.07M410.86M
Inventory431.4M416M425.87M353.93M340.2M337.85M369.73M319.33M321.22M351.15M
Raw Materials217.01M228.56M232.57M185M164.29M168.58M192.11M162.42M159.18M177.04M
Work In Progress123.69M108.26M102.87M95.63M98.68M85.93M104.41M86.89M82.33M89.87M
Finished Goods90.69M79.18M90.43M73.3M77.22M83.33M73.19M70.01M79.71M84.23M
Notes Receivable----------
Other Current Assets62.13M54.94M72.21M65.06M67.21M57.43M62.18M61.71M89.92M82.52M
Total Current Assets
1.16B1.11B1.16B1.19B1.12B1.01B1.03B915.46M847.65M871.89M
Property Plant & Equipment1.43B1.41B1.39B1.31B1.3B1.29B1.28B1.27B1.22B1.19B
Accumulated Depreciation803.46M781.11M761.16M738.69M731.34M713.7M702.45M686.77M680.27M664.94M
Net Property Plant & Equipment
625.19M627.75M625.59M570.48M570.02M571.31M580.77M582.83M539.02M524.08M
Investment & Advances212.13M213.81M212.67M208.59M205M203.5M200.04M191.82M208.89M210.11M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles588.79M590.05M603.21M330.45M330.23M332.5M338.89M342.23M338.74M329.22M
Deposits & Other Assets29.97M28.36M27.91M24.84M24.97M27.91M29.77M31.4M25.6M25.67M
Total Assets
2.61B2.57B2.63B2.33B2.25B2.14B2.18B2.06B1.96B1.96B
Notes Payable-2.65M90.55M10.36M113.72M274.92M132.95M--135.45M
Accounts Payable403.99M363.03M384.48M368.07M351.99M278.19M325.29M290.43M262.4M265.98M
Current Portion Long-Term Debt13.73M13.19M7.07M6.69M------
Current Portion Capital Leases----------
Accrued Expenses131.53M133.65M128.37M127.75M120.67M107.12M118.65M120.16M118.46M120.05M
Income Taxes Payable-2.02M7.48M4.44M2.5M3.36M15.63M2.5M1.91M2.04M
Other Current Liabilities13.77M13.81M14.14M13.69M13.55M14.18M14.21M13.47M13.24M13.29M
Total Current Liabilities
564.23M526.44M541.98M520.78M489.78M404.23M476.2M430.07M427.64M451.77M
Mortgages----------
Deferred Taxes/Income78.01M105.98M108.28M34.3M27.18M20.26M17.83M17.37M18.51M4.8M
Convertible Debt----------
Long-Term Debt768.12M766.73M773.09M571.79M576M576.03M577.4M579.98M579.51M579.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities130.37M129.75M124.46M124.53M132.16M131.42M129.42M116.47M120.43M121.64M
Total Liabilities
1.54B1.53B1.55B1.25B1.23B1.13B1.2B1.14B1.15B1.16B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus295.87M296.79M301.24M303.39M300.48M309.94M308.93M298.98M292.94M291.05M
Retained Earnings657.25M633.57M667.39M676.01M632.37M609.32M575.64M522.95M475.35M481.27M
Treasury Stock----------
Other Liabilities120.86M112.41M114.09M94.51M89.19M91.49M96.5M97.91M45.51M31.44M
Shareholders Equity1.07B1.04B1.08B1.07B1.02B1.01B981.08M919.84M813.81M803.77M
Total Liabilities & Shareholders Equity2.61B2.57B2.63B2.33B2.25B2.14B2.18B2.06B1.96B1.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Worthington Industries historical stock prices and the current Worthington Industries stock price can tell you how the stock price has moved, whereas the Worthington Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: WOR total assets, which was at $2.61B for 2018 Q3 is a balance sheet item representing value of what Worthington Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.54B. 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
2.76