Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 40.07
-1.64 %
$ 2.01 B
Market Cap
62.61
P/E
BALANCE SHEET
1.68 B
ASSETS
788 M
LIABILITIES
889 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Worthington Industries, Inc.
| Current Assets | 674 M |
| Cash & Short-Term Investments | 244 M |
| Receivables | 217 M |
| Other Current Assets | 213 M |
| Non-Current Assets | 1.01 B |
| Long-Term Investments | 145 M |
| PP&E | 246 M |
| Other Non-Current Assets | 615 M |
| Current Liabilities | 178 M |
| Accounts Payable | 81.2 M |
| Short-Term Debt | 12.5 M |
| Other Current Liabilities | 84.8 M |
| Non-Current Liabilities | 569 M |
| Long-Term Debt | 311 M |
| Other Non-Current Liabilities | 258 M |
Balance Sheet
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | May-1988 | May-1987 | May-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 244.2 | 454.9 | 34.5 | 640.3 | 147.2 | 92.4 | 122.0 | 278.1 | 84.2 | 31.1 | 190.1 | 51.4 | 41.0 | 56.2 | 59.0 | 56.3 | 73.8 | 38.3 | 56.2 | 57.2 | 2.0 | 1.1 | 0.5 | 0.2 | 0.5 | 7.6 | 3.8 | 7.2 | 19.0 | 2.0 | 13.3 | 16.7 | 5.0 | 7.5 | 47.9 | 40.8 | 32.8 | 50.5 | 28.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 25.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 217.1 | 224.5 | 878.0 | 641.9 | 349.4 | 508.4 | 574.3 | 493.9 | 450.2 | 486.4 | 498.6 | 395.1 | 401.8 | 389.9 | 302.9 | 212.6 | 384.4 | 400.9 | 404.6 | 404.5 | 348.8 | 181.3 | 197.2 | 169.3 | 301.2 | 281.7 | 310.2 | 266.8 | 225.0 | 216.4 | 189.7 | 168.9 | 150.2 | 126.1 | 129.3 | 135.1 | 123.9 | 110.6 | 108.6 |
| Inventory | 164.6 | 608.0 | 759.1 | 564.8 | 405.1 | 484.3 | 454.0 | 353.9 | 319.3 | 375.0 | 410.0 | 356.8 | 401.9 | 370.8 | 364.3 | 270.6 | 593.0 | 447.9 | 459.4 | 425.7 | 362.9 | 269.0 | 219.9 | 227.5 | 291.2 | 257.0 | 288.9 | 296.9 | 208.0 | 200.9 | 184.9 | 159.5 | 138.2 | 124.7 | 120.3 | 142.8 | 143.6 | 98.0 | 105.0 |
| Other Current Assets | 47.9 | 1 027.0 | 114.0 | 121.0 | 81.5 | 80.9 | 90.8 | 65.1 | 61.4 | 99.7 | 100.3 | 63.7 | 69.5 | 74.7 | 56.0 | 59.4 | 53.9 | 56.8 | 73.9 | 50.9 | 119.4 | 54.9 | 72.7 | 52.7 | 31.3 | 78.0 | 40.1 | 23.2 | 24.0 | 32.6 | 25.2 | 18.9 | 17.8 | 17.4 | 15.4 | 14.3 | 6.4 | 8.9 | 5.5 |
| Total Current Assets | 673.9 | 1 868.3 | 1 785.7 | 1 968.0 | 983.2 | 1 165.9 | 1 241.1 | 1 191.0 | 915.5 | 992.2 | 1 198.9 | 866.9 | 914.2 | 891.6 | 782.3 | 598.9 | 1 105.0 | 969.4 | 996.2 | 938.3 | 833.1 | 506.2 | 490.3 | 449.7 | 624.2 | 624.3 | 643.0 | 594.1 | 476.0 | 451.9 | 413.1 | 364.0 | 311.2 | 275.7 | 312.9 | 333.0 | 306.7 | 268.0 | 247.6 |
| PP&E | 245.9 | 775.6 | 795.1 | 550.1 | 604.2 | 578.7 | 585.0 | 570.5 | 582.8 | 513.2 | 498.9 | 459.4 | 443.1 | 405.3 | 506.2 | 521.5 | 549.9 | 564.3 | 546.9 | 553.0 | 555.4 | 743.0 | 766.6 | 836.7 | 862.5 | 871.3 | 933.2 | 691.0 | 512.3 | 334.9 | 307.6 | 293.4 | 293.5 | 275.2 | 235.7 | 210.4 | 185.6 | 174.8 | 180.2 |
| Intangible Assets | 221.1 | 314.2 | 299.0 | 240.4 | 184.4 | 196.1 | 214.0 | 82.8 | 96.2 | 119.1 | 146.0 | 147.1 | 100.3 | 20.0 | 24.0 | 23.6 | 0 | 0 | 0 | 168.3 | 117.8 | 116.8 | 75.4 | 80.4 | 80.2 | 83.4 | 95.7 | 98.1 | 65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 331.6 | 414.8 | 401.5 | 351.1 | 321.4 | 334.6 | 345.2 | 247.7 | 246.1 | 239.0 | 251.1 | 213.9 | 156.7 | 93.6 | 79.5 | 101.3 | 183.5 | 179.4 | 177.8 | 168.3 | 117.8 | 116.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 144.9 | 252.6 | 327.4 | 233.1 | 203.3 | 214.9 | 216.0 | 208.6 | 191.8 | 196.8 | 179.1 | 246.1 | 240.9 | 232.1 | 113.0 | 100.4 | 119.8 | 57.5 | 123.7 | 136.9 | 109.0 | 81.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 21.3 | (76.1) | (80.7) | (83.2) | (37.0) | (53.5) | (39.7) | (9.5) | 14.0 | 3.4 | (48.9) | (72.0) | (50.5) | (59.4) | (56.5) | (6.9) | 11.8 | 30.5 | 39.9 | 14.1 | 23.9 | 10.0 | 125.0 | 109.0 | 106.9 | 108.0 | 170.3 | 178.0 | 166.5 | 130.2 | 77.9 | 28.7 | 17.7 | 12.9 | 12.0 | 14.4 | 14.3 | 12.4 | 7.9 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 679.5 | 3 650.9 | 3 643.0 | 3 373.2 | 2 331.5 | 2 510.8 | 2 621.8 | 2 325.3 | 2 063.8 | 2 085.1 | 2 296.4 | 1 950.9 | 1 877.8 | 1 667.2 | 1 520.3 | 1 363.8 | 1 988.0 | 1 814.2 | 1 900.4 | 1 830.0 | 1 643.1 | 1 478.1 | 1 457.3 | 1 475.9 | 1 673.9 | 1 687.0 | 1 842.2 | 1 561.2 | 1 220.1 | 917.0 | 798.6 | 686.1 | 622.4 | 563.8 | 560.6 | 557.8 | 506.6 | 455.2 | 435.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 81.2 | 126.7 | 668.4 | 535.8 | 224.2 | 393.5 | 473.5 | 368.1 | 290.4 | 294.1 | 333.7 | 222.7 | 252.3 | 253.4 | 258.7 | 135.1 | 356.1 | 263.7 | 362.9 | 280.2 | 313.9 | 223.0 | 233.2 | 207.6 | 158.0 | 161.3 | 176.8 | 117.9 | 88.7 | 87.3 | 97.7 | 90.5 | 72.2 | 48.9 | 72.0 | 76.6 | 0 | 0 | 0 |
| Short Term Debt | 12.5 | 6.9 | 59.9 | 20.4 | 21.9 | 150.9 | 1.5 | 6.8 | 3.5 | 91.4 | 111.5 | 114.8 | 276.3 | 133.0 | 0 | 139.0 | 135.4 | 31.6 | 7.7 | 143.4 | 1.3 | 2.3 | 6.4 | 15.5 | 162.9 | 180.0 | 138.1 | 56.0 | 1.5 | 38.9 | 11.5 | 1.2 | 2.7 | 9.5 | 4.2 | 4.1 | 3.9 | 4.0 | 5.1 |
| Other Current Liabilities | 84.3 | 576.4 | 203.6 | 228.2 | 141.2 | 152.4 | 167.3 | 141.4 | 133.6 | 136.0 | 139.4 | 105.1 | 118.0 | 131.5 | 112.0 | 93.0 | 141.7 | 106.2 | 101.3 | 117.6 | 108.4 | 92.8 | 99.8 | 83.5 | 112.4 | 86.4 | 95.1 | 72.9 | 61.1 | 53.0 | 71.3 | 55.3 | 56.0 | 49.0 | 57.1 | 69.0 | 129.3 | 101.4 | 104.4 |
| Total Current Liabilities | 178.4 | 717.6 | 932.3 | 787.9 | 388.2 | 698.0 | 646.9 | 520.8 | 430.1 | 524.4 | 589.7 | 448.9 | 658.3 | 525.0 | 379.8 | 372.1 | 664.9 | 420.5 | 490.8 | 545.4 | 475.1 | 318.2 | 339.4 | 306.6 | 433.3 | 427.7 | 410.0 | 246.8 | 151.3 | 179.2 | 180.5 | 147.0 | 130.9 | 107.4 | 133.3 | 149.7 | 133.2 | 105.4 | 109.5 |
| Long Term Debt | 311.0 | 702.5 | 784.5 | 737.4 | 725.3 | 598.4 | 748.9 | 571.8 | 580.0 | 579.4 | 554.8 | 406.2 | 257.5 | 250.3 | 250.2 | 100.4 | 245.0 | 245.0 | 245.0 | 245.0 | 288.4 | 289.7 | 289.2 | 309.2 | 362.2 | 365.8 | 439.6 | 450.4 | 298.7 | 53.5 | 54.1 | 55.6 | 57.3 | 59.0 | 42.5 | 46.9 | 48.4 | 51.3 | 59.9 |
| Deferred Tax Income | 0 | 101.4 | 115.1 | 113.8 | 71.9 | 74.1 | 60.2 | 34.3 | 17.4 | 21.5 | 71.3 | 89.4 | 73.1 | 84.0 | 71.9 | 83.0 | 100.8 | 106.0 | 114.6 | 119.5 | 104.2 | 143.4 | 148.7 | 141.0 | 125.9 | 124.4 | 145.2 | 120.8 | 112.7 | 75.9 | 59.2 | 49.9 | 44.2 | 40.8 | 38.8 | 39.1 | 37.0 | 35.2 | 30.0 |
| Other Liabilities | 258.3 | 409.2 | 197.1 | 296.2 | 179.6 | 191.9 | 129.4 | 124.5 | 116.5 | 119.9 | 135.7 | 134.1 | 141.5 | 67.3 | 68.4 | 65.4 | 49.8 | 57.4 | 55.2 | 56.3 | 53.1 | 90.5 | 32.5 | 19.9 | 25.5 | 31.7 | 24.7 | 18.8 | 17.9 | 18.1 | 0.9 | 0.5 | 1.3 | 1.6 | 1.6 | 1.6 | 1.8 | 2.4 | 2.7 |
| Total Liabilities | 788.5 | 1 829.3 | 2 029.1 | 1 821.5 | 1 365.1 | 1 562.4 | 1 585.4 | 1 251.4 | 1 143.9 | 1 245.1 | 1 351.5 | 1 078.6 | 1 130.4 | 926.5 | 770.3 | 620.9 | 1 060.5 | 828.9 | 905.6 | 966.2 | 920.8 | 841.8 | 809.8 | 776.7 | 946.9 | 949.6 | 1 019.5 | 836.8 | 580.6 | 326.7 | 294.7 | 253.0 | 233.7 | 208.8 | 216.2 | 237.3 | 220.4 | 194.3 | 202.1 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 589.4 | 1 428.4 | 1 230.2 | 1 070.0 | 572.3 | 591.5 | 637.8 | 676.0 | 523.0 | 510.7 | 591.8 | 598.0 | 525.2 | 504.4 | 532.1 | 518.6 | 685.8 | 745.9 | 758.9 | 673.0 | 551.5 | 520.1 | 499.8 | 548.0 | 569.4 | 586.7 | 671.0 | 607.9 | 534.2 | 487.7 | 408.2 | 351.3 | 316.6 | 288.2 | 279.4 | 256.4 | 222.5 | 197.3 | 170.9 |
| Other Accumulative Comprehensive Income/Loss | 0.5 | (23.2) | (22.9) | 45.4 | (35.2) | (43.5) | (14.6) | (27.8) | (28.6) | (50.7) | (3.6) | (12.0) | (20.4) | 4.0 | (10.6) | 4.5 | 24.6 | 23.2 | 27.1 | (1.3) | (2.4) | (5.2) | (5.1) | (8.0) | (5.8) | (260.4) | (382.5) | (345.6) | (280.9) | (254.4) | (224.0) | (195.5) | (171.4) | (150.0) | (130.0) | (133.6) | (114.6) | (97.7) | (84.6) |
| Total Equity | 891.0 | 1 821.6 | 1 614.0 | 1 551.7 | 966.4 | 948.4 | 1 036.4 | 1 073.9 | 919.8 | 840.0 | 944.9 | 872.2 | 747.4 | 740.7 | 750.0 | 743.0 | 927.5 | 985.3 | 994.8 | 863.8 | 722.3 | 636.3 | 647.5 | 699.2 | 726.9 | 737.4 | 822.7 | 724.4 | 639.5 | 590.3 | 503.9 | 433.1 | 388.7 | 355.0 | 344.4 | 320.5 | 286.2 | 260.9 | 233.6 |
| Total Liabilities and Equity | 1 679.5 | 3 650.9 | 3 643.0 | 3 373.2 | 2 331.5 | 2 510.8 | 2 621.8 | 2 325.3 | 2 063.8 | 2 085.1 | 2 296.4 | 1 950.9 | 1 877.8 | 1 667.2 | 1 520.3 | 1 363.8 | 1 988.0 | 1 814.2 | 1 900.4 | 1 830.0 | 1 643.1 | 1 478.1 | 1 457.3 | 1 475.9 | 1 673.9 | 1 687.0 | 1 842.2 | 1 561.2 | 1 220.1 | 917.0 | 798.6 | 686.1 | 622.4 | 563.8 | 560.6 | 557.8 | 506.6 | 455.2 | 435.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 49.2 | 48.6 | 49.9 | 52.7 | 55.0 | 57.2 | 60.9 | 62.4 | 62.5 | 66.3 | 68.9 | 69.3 | 69.7 | 74.8 | 79.1 | 78.9 | 81.2 | 86.4 | 88.3 | 87.6 | 86.3 | 85.8 | 85.4 | 85.6 | 88.4 | 93.0 | 96.8 | 97.2 | 96.2 | 90.7 | 90.4 | 89.5 | 88.1 | 89.2 | 90.2 | 91.7 | 92.0 | 93.6 | 93.3 |