Worthington Industries, Inc. (WOR)

USD 42.14

(10.31%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.67 Billion 3.65 Billion 3.64 Billion 3.37 Billion 2.33 Billion 2.51 Billion
Total Current Assets 673.89 Million 1.86 Billion 1.78 Billion 1.96 Billion 983.17 Million 1.16 Billion
Cash And Short Term Investments 244.22 Million 454.94 Million 34.48 Million 640.31 Million 147.19 Million 92.36 Million
Cash and Cash Equivalents 244.22 Million 454.94 Million 34.48 Million 640.31 Million 147.19 Million 92.36 Million
Short Term Investments - - - - - -
Net Receivables 217.11 Million 697.08 Million 878.04 Million 641.92 Million 349.41 Million 512.83 Million
Inventory 164.61 Million 607.96 Million 759.14 Million 564.75 Million 405.1 Million 484.28 Million
Other Current Assets 47.93 Million 104.95 Million 93.66 Million 69.04 Million 68.53 Million 69.5 Million
Total Non-Current Assets 1 Billion 1.78 Billion 1.85 Billion 1.4 Billion 1.34 Billion 1.34 Billion
Net PPE 245.87 Million 775.62 Million 795.1 Million 550.11 Million 604.2 Million 578.66 Million
Good Will And Intangible Assets 552.66 Million 729.04 Million 700.48 Million 591.44 Million 505.85 Million 530.66 Million
Good Will 331.59 Million 414.82 Million 401.46 Million 351.05 Million 321.43 Million 334.6 Million
Intangible Assets 221.07 Million 314.22 Million 299.01 Million 240.38 Million 184.41 Million 196.05 Million
Long-Term Investments 144.86 Million 252.59 Million 327.38 Million 233.12 Million 203.32 Million 214.93 Million
Tax Assets 40.84 Million 101.44 Million 115.13 Million 113.75 Million 71.94 Million 74.1 Million
Other Non Current Assets 21.34 Million -76.12 Million -80.73 Million -83.18 Million -36.98 Million -53.47 Million
Other Assets 1.00 - - - - -
Total Liabilities 788.47 Million 1.82 Billion 2.02 Billion 1.82 Billion 1.36 Billion 1.56 Billion
Total Current Liabilities 178.37 Million 717.55 Million 932.26 Million 787.9 Million 388.23 Million 698.02 Million
Account Payables 90.2 Million 528.92 Million 668.43 Million 567.39 Million 247.01 Million 393.51 Million
Tax Payables 470 Thousand 7.45 Million 300 Thousand 3.62 Million 949 Thousand 1.16 Million
Short Term Debt 6.22 Million 15.68 Million 59.88 Million 10.4 Million 11 Million 150.94 Million
Deferred Revenue 9.5 Million - 115.13 Million - - -
Other Current Liabilities 72.43 Million 172.95 Million 88.81 Million 210.1 Million 130.22 Million 153.56 Million
Total Non Current Liabilities 610.09 Million 1.11 Billion 1.09 Billion 1.03 Billion 976.84 Million 864.38 Million
Long-Term Debt 298.13 Million 779.7 Million 784.52 Million 737.4 Million 725.27 Million 598.35 Million
Deferred Revenue Non Current 12.81 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 174.14 Million 230.58 Million 197.14 Million 182.49 Million 179.62 Million 191.92 Million
Other Liabilities - - - - - -
Total Equity 891.01 Million 1.82 Billion 1.61 Billion 1.55 Billion 966.43 Million 948.39 Million
Stock Holders Equity 888.87 Million 1.69 Billion 1.48 Billion 1.39 Billion 820.82 Million 831.24 Million
Common Stock - - - - - -
Retained Earnings 589.39 Million 1.42 Billion 1.23 Billion 1.07 Billion 572.26 Million 591.53 Million
Accumulated other comprehensive income 453.99 Thousand -23.17 Million -22.85 Million 45.38 Million -35.21 Million -43.46 Million
Common Stock Equity 888.87 Million 1.69 Billion 1.48 Billion 1.39 Billion 820.82 Million 831.24 Million
Capital Lease Obligation 12.81 Million 102.59 Million 99.8 Million 37.32 Million 36.61 Million -
Total Investments 144.86 Million 252.59 Million 327.38 Million 233.12 Million 203.32 Million 214.93 Million
Total Debt 317.17 Million 795.38 Million 844.4 Million 747.81 Million 736.27 Million 749.29 Million
Net Debt 72.95 Million 340.43 Million 809.92 Million 107.49 Million 589.08 Million 656.93 Million

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