Worthington Industries Balance Sheet - Quarterly (NYSE:WOR)

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$40.77 $1.1 (2.63%) WOR stock closing price Mar 23, 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 Q2 shows cash on hand of $122.21M. The company has a debt to equity ratio of 0.75.

View and download Worthington Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jun - May2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials228.56M232.57M185M164.29M168.58M192.11M162.42M159.18M177.04M195.69M
Work In Progress108.26M102.87M95.63M98.68M85.93M104.41M86.89M82.33M89.87M104.77M
Finished Goods79.18M90.43M73.3M77.22M83.33M73.19M70.01M79.71M84.23M82.32M
Notes Receivable----------
Other Current Assets54.94M72.21M65.06M67.21M57.43M62.18M61.71M89.92M82.52M98.81M
Total Current Assets
Property Plant & Equipment1.41B1.39B1.31B1.3B1.29B1.28B1.27B1.22B1.19B1.18B
Accumulated Depreciation781.11M761.16M738.69M731.34M713.7M702.45M686.77M680.27M664.94M652.24M
Net Property Plant & Equipment
Investment & Advances213.81M212.67M208.59M205M203.5M200.04M191.82M208.89M210.11M201.38M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets28.36M27.91M24.84M24.97M27.91M29.77M31.4M25.6M25.67M24.5M
Total Assets
Notes Payable-2.65M90.55M10.36M113.72M274.92M132.95M--135.45M
Accounts Payable363.03M384.48M368.07M351.99M278.19M325.29M290.43M262.4M265.98M317.55M
Current Portion Long-Term Debt13.19M7.07M6.69M-------
Current Portion Capital Leases----------
Accrued Expenses133.65M128.37M127.75M120.67M107.12M118.65M120.16M118.46M120.05M131.07M
Income Taxes Payable2.02M7.48M4.44M2.5M3.36M15.63M2.5M1.91M2.04M11.21M
Other Current Liabilities13.81M14.14M13.69M13.55M14.18M14.21M13.47M13.24M13.29M12.71M
Total Current Liabilities
Deferred Taxes/Income105.98M108.28M34.3M27.18M20.26M17.83M17.37M18.51M4.8M15.37M
Convertible Debt----------
Long-Term Debt766.73M773.09M571.79M576M576.03M577.4M579.98M579.51M579.01M580.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities129.75M124.46M124.53M132.16M131.42M129.42M116.47M120.43M121.64M115.3M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus296.79M301.24M303.39M300.48M309.94M308.93M298.98M292.94M291.05M290.31M
Retained Earnings633.57M667.39M676.01M632.37M609.32M575.64M522.95M475.35M481.27M507.77M
Treasury Stock----------
Other Liabilities112.41M114.09M94.51M89.19M91.49M96.5M97.91M45.51M31.44M40.8M
Shareholders Equity1.04B1.08B1.07B1.02B1.01B981.08M919.84M813.81M803.77M838.89M
Total Liabilities & Shareholders Equity2.57B2.63B2.33B2.25B2.14B2.18B2.06B1.96B1.96B2.05B
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 $2.57B for 2018 Q2 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 $1.53B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio