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Worthington Industries, Inc.

WOR

NYSE

55.25

USD
+0.11(+0.20%)

As of today

Worthington Industries, Inc. fundamentals

WOR Balance Sheet

Period EndingMay 31, 1986May 31, 1987May 31, 1988May 31, 1989May 31, 1990May 31, 1991May 31, 1992May 31, 1993May 31, 1994May 31, 1995May 31, 1996May 31, 1997May 31, 1998May 31, 1999May 31, 2000May 31, 2001May 31, 2002May 31, 2003May 31, 2004May 31, 2005May 31, 2006May 31, 2007May 31, 2008May 31, 2009May 31, 2010May 31, 2011May 31, 2012May 31, 2013May 31, 2014May 31, 2015May 31, 2016May 31, 2017May 31, 2018May 31, 2019May 31, 2020May 31, 2021May 31, 2022May 31, 2023May 31, 2024May 31, 2025
Cash & Cash Equivalents28,500,00050,500,00032,800,00040,800,00047,900,0007,500,0005,000,00016,700,00013,300,0002,000,00019,000,0007,200,0003,800,0007,600,000538,000194,000496,0001,139,0001,977,00057,249,00056,216,00038,277,00073,772,00056,319,00059,016,00056,167,00041,028,00051,385,000190,079,00031,067,00084,188,000278,081,000121,967,00092,363,000147,198,000640,311,00034,485,000454,946,000244,225,000250,075,000
Short-Term Investments000000000000000000002,173,00025,562,000002,637,000000000000000000
Total Cash & Short-Term Investments28,500,00050,500,00032,800,00040,800,00047,900,0007,500,0005,000,00016,700,00013,300,0002,000,00019,000,0007,200,0003,800,0007,600,000538,000194,000496,0001,139,0001,977,00057,249,00058,389,00063,839,00073,772,00056,319,00061,653,00056,167,00041,028,00051,385,000190,079,00031,067,00084,188,000278,081,000121,967,00092,363,000147,198,000640,311,00034,485,000454,946,000244,225,000250,075,000
Net Receivables108,600,000110,600,000123,900,000135,100,000129,300,000126,100,000150,200,000168,900,000189,700,000216,400,000225,000,000266,800,000310,200,000281,700,000301,175,000169,330,000197,240,000181,271,000348,833,000404,506,000404,553,000400,916,000384,354,000212,630,000302,898,000389,906,000401,761,000395,051,000498,565,000486,411,000450,223,000493,894,000574,339,000508,384,000349,414,000641,922,000878,049,000224,549,000217,117,000228,544,000
Inventory105,000,00098,000,000143,600,000142,800,000120,300,000124,700,000138,200,000159,500,000184,900,000200,900,000208,000,000296,900,000288,900,000257,000,000291,204,000227,506,000219,950,000268,983,000362,906,000425,723,000459,357,000447,864,000592,961,000270,572,000364,331,000370,830,000401,940,000356,768,000410,002,000374,975,000319,335,000353,934,000454,027,000484,280,000405,101,000564,754,000759,140,000607,968,000164,615,000169,393,000
Other Current Assets5,500,0008,900,0006,400,00014,300,00015,400,00017,400,00017,800,00018,900,00025,200,00032,600,00024,000,00023,200,00040,100,00078,000,00031,312,00052,689,00072,654,00054,853,000119,394,00050,855,00073,942,00056,764,00053,883,00059,414,00056,040,00074,732,00069,510,00063,679,000100,276,00099,740,00061,369,00065,060,00090,789,00080,886,00081,466,000121,005,000113,979,0001,027,021,00047,936,00037,358,000
Total Current Assets247,600,000268,000,000306,700,000333,000,000312,900,000275,700,000311,200,000364,000,000413,100,000451,900,000476,000,000594,100,000643,000,000624,300,000624,229,000449,719,000490,340,000506,246,000833,110,000938,333,000996,241,000969,383,0001,104,970,000598,935,000782,285,000891,635,000914,239,000866,883,0001,198,922,000992,193,000915,460,0001,190,969,0001,241,122,0001,165,913,000983,179,0001,967,992,0001,785,653,0001,868,337,000673,893,000685,370,000
Property, Plant & Equipment (Net)180,200,000174,800,000185,600,000210,400,000235,700,000275,200,000293,500,000293,400,000307,600,000334,900,000512,300,000691,000,000933,200,000871,300,000862,512,000836,749,000766,596,000743,044,000555,394,000552,956,000546,904,000564,265,000549,944,000521,505,000506,163,000405,334,000443,077,000459,430,000498,861,000513,190,000582,838,000570,489,000584,970,000578,664,000604,201,000550,118,000795,109,000775,621,000245,873,000292,925,000
Goodwill000000000000000000117,769,000168,267,000177,771,000179,441,000183,523,000101,343,00079,543,00093,633,000156,681,000213,858,000251,093,000238,999,000246,067,000247,673,000345,183,000334,607,000321,434,000351,056,000401,469,000414,820,000331,595,000376,480,000
Intangible Assets000000000065,300,00098,100,00095,700,00083,400,00080,213,00080,377,00075,400,000116,781,0000000023,642,00023,964,00019,958,000100,333,000147,144,000145,993,000119,117,00096,164,00082,781,000214,026,000196,059,000184,416,000240,387,000299,017,000314,226,000221,071,000190,398,000
Goodwill & Intangible Assets000000000065,300,00098,100,00095,700,00083,400,00080,213,00080,377,00075,400,000116,781,000117,769,000168,267,000177,771,000179,441,000183,523,000124,985,000103,507,000113,591,000257,014,000361,002,000397,086,000358,116,000342,231,000330,454,000559,209,000530,666,000505,850,000591,443,000700,486,000729,046,000552,666,000566,878,000
Long-Term Investments0000000000000000081,221,000109,040,000136,856,000123,748,00057,540,000119,808,000100,395,000113,001,000232,149,000240,882,000246,125,000179,113,000196,776,000191,826,000208,591,000216,010,000214,930,000203,329,000233,126,000327,381,000252,591,000144,863,000129,262,000
Tax Assets0000000000000000020,783,0003,963,00019,490,00015,854,00013,067,00017,966,00024,868,00071,893,00083,981,00073,099,00089,401,00071,333,00021,495,00017,379,00034,300,00060,188,00074,102,00071,942,000113,751,000115,132,000101,449,00040,846,0000
Other Non-Current Assets7,900,00012,400,00014,300,00014,400,00012,000,00012,900,00017,700,00028,700,00077,900,000130,200,000166,500,000178,000,000170,300,000108,000,000106,919,000109,017,000124,978,0009,994,00023,863,00014,103,00039,879,00030,486,00011,820,000-6,859,000-56,502,000-59,441,000-50,514,000-71,984,000-48,934,0003,372,00014,021,000-9,459,000-39,712,000-53,479,000-36,986,000-83,185,000-80,738,000-76,126,00021,342,00020,717,000
Total Non-Current Assets188,100,000187,200,000199,900,000224,800,000247,700,000288,100,000311,200,000322,100,000385,500,000465,100,000744,100,000967,100,0001,199,200,0001,062,700,0001,049,644,0001,026,143,000966,974,000971,823,000810,029,000891,672,000904,156,000844,799,000883,061,000764,894,000738,062,000775,614,000963,558,0001,083,974,0001,097,459,0001,092,949,0001,148,295,0001,134,375,0001,380,665,0001,344,883,0001,348,336,0001,405,253,0001,857,370,0001,782,581,0001,005,590,0001,009,782,000
Other Assets00000000000000000000000000000000000000-40,846,0000
Total Assets435,700,000455,200,000506,600,000557,800,000560,600,000563,800,000622,400,000686,100,000798,600,000917,000,0001,220,100,0001,561,200,0001,842,200,0001,687,000,0001,673,873,0001,475,862,0001,457,314,0001,478,069,0001,643,139,0001,830,005,0001,900,397,0001,814,182,0001,988,031,0001,363,829,0001,520,347,0001,667,249,0001,877,797,0001,950,857,0002,296,381,0002,085,142,0002,063,755,0002,325,344,0002,621,787,0002,510,796,0002,331,515,0003,373,245,0003,643,023,0003,650,918,0001,638,637,0001,695,152,000
Accounts Payable00076,600,00072,000,00048,900,00072,200,00090,500,00097,700,00087,300,00088,700,000117,900,000176,800,000161,300,000157,998,000207,568,000233,181,000222,987,000313,909,000280,181,000362,883,000263,665,000356,129,000135,081,000258,730,000253,404,000252,334,000222,696,000333,744,000294,129,000290,432,000368,071,000473,485,000393,517,000224,249,000535,770,000668,438,000126,743,00090,205,000103,205,000
Short-Term Debt5,100,0004,000,0003,900,0004,100,0004,200,0009,500,0002,700,0001,200,00011,500,00038,900,0001,500,00056,000,000138,100,000180,000,000162,882,00015,542,0006,363,0002,339,0001,346,000143,432,0007,684,00031,650,000135,450,000138,993,0000132,956,000276,252,000114,820,000111,535,00091,391,0003,513,0006,814,0001,474,000150,943,00021,851,00020,352,00059,880,0006,946,00012,456,00012,028,000
Tax Payables00000000000000000051,357,0004,240,00018,874,00018,983,00031,665,0004,965,0009,092,0007,132,00011,697,0006,268,0004,953,0002,845,0002,501,0004,448,0004,593,0001,164,000949,0003,620,000300,0007,451,000470,0000
Deferred Revenue00000000000000067,889,00082,630,00079,093,00094,549,000102,640,00086,267,00091,756,000128,164,0004,965,00007,132,00011,697,0006,268,0004,953,0002,845,0002,501,0004,448,0004,593,000000115,132,000000
Other Current Liabilities104,400,000101,400,000129,300,00069,000,00057,100,00049,000,00056,000,00055,300,00071,300,00053,000,00061,100,00072,900,00095,100,00086,400,000112,390,00083,509,00099,807,00092,845,000108,448,000117,590,000101,345,000106,196,000141,651,00093,041,000111,980,000131,510,000117,980,000105,130,000139,431,000136,027,000133,632,000141,450,000167,343,000152,396,000141,189,000228,159,000203,643,000576,418,00075,245,00081,609,000
Total Current Liabilities109,500,000105,400,000133,200,000149,700,000133,300,000107,400,000130,900,000147,000,000180,500,000179,200,000151,300,000246,800,000410,000,000427,700,000433,270,000306,619,000339,351,000318,171,000475,060,000545,443,000490,786,000420,494,000664,895,000372,080,000379,802,000525,002,000658,263,000448,914,000589,663,000524,392,000430,078,000520,783,000646,895,000698,020,000388,238,000787,901,000932,261,000717,558,000178,376,000196,842,000
Long-Term Debt59,900,00051,300,00048,400,00046,900,00042,500,00059,000,00057,300,00055,600,00054,100,00053,500,000298,700,000450,400,000439,600,000365,800,000362,190,000309,208,000289,250,000289,689,000288,422,000245,000,000245,000,000245,000,000245,000,000100,400,000250,238,000250,254,000257,462,000406,236,000554,790,000579,352,000579,982,000571,796,000748,894,000598,356,000725,279,000737,405,000784,528,000702,536,000310,951,000320,041,000
Non-Current Deferred Revenue0000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities30,000,00035,200,00037,000,00039,100,00038,800,00040,800,00044,200,00049,900,00059,200,00075,900,000112,700,000120,800,000145,200,000124,400,000125,942,000140,974,000148,726,000143,444,000104,216,000119,462,000114,610,000105,983,000100,811,00082,986,00071,893,00083,981,00073,099,00089,401,00071,333,00021,495,00017,379,00034,300,00060,188,00074,102,00071,942,000113,751,000115,132,000101,449,000082,901,000
Other Non-Current Liabilities2,700,0002,400,0001,800,0001,600,0001,600,0001,600,0001,300,000500,000900,00018,100,00017,900,00018,800,00024,700,00031,700,00025,531,00019,860,00032,514,00090,471,00053,092,00056,262,00055,249,00057,383,00049,785,00065,400,00068,380,00067,309,000141,536,000134,069,000135,713,000119,854,000116,470,000124,536,000129,435,000191,924,000179,623,000296,244,000197,140,000409,196,000258,298,000157,131,000
Total Non-Current Liabilities92,600,00088,900,00087,200,00087,600,00082,900,000101,400,000102,800,000106,000,000114,200,000147,500,000429,300,000590,000,000609,500,000521,900,000513,663,000470,042,000470,490,000523,604,000445,730,000420,724,000414,859,000408,366,000395,596,000248,786,000390,511,000401,544,000472,097,000629,706,000761,836,000720,701,000713,831,000730,632,000938,517,000864,382,000976,844,0001,033,649,0001,096,800,0001,111,732,000569,249,000560,073,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000000000000000036,614,00037,321,00099,801,00019,500,00019,046,00023,187,000
Total Liabilities202,100,000194,300,000220,400,000237,300,000216,200,000208,800,000233,700,000253,000,000294,700,000326,700,000580,600,000836,800,0001,019,500,000949,600,000946,933,000776,661,000809,841,000841,775,000920,790,000966,167,000905,645,000828,860,0001,060,491,000620,866,000770,313,000926,546,0001,130,360,0001,078,620,0001,351,499,0001,245,093,0001,143,909,0001,251,415,0001,585,412,0001,562,402,0001,365,082,0001,821,550,0002,029,061,0001,829,290,000747,625,000756,915,000
Preferred Stock0000000000000000000000000000000000000000
Common Stock0000000000000000000000000000000000000000
Retained Earnings170,900,000197,300,000222,500,000256,400,000279,400,000288,200,000316,600,000351,300,000408,200,000487,700,000534,200,000607,900,000671,000,000586,700,000569,384,000548,004,000499,827,000520,072,000551,512,000672,982,000758,862,000745,912,000685,844,000518,561,000532,126,000504,410,000525,223,000597,994,000591,783,000510,738,000522,952,000676,019,000637,757,000591,533,000572,262,0001,070,016,0001,230,163,0001,428,391,000589,392,000624,529,000
Accumulated Other Comprehensive Income/Loss-84,600,000-97,700,000-114,600,000-133,600,000-130,000,000-150,000,000-171,400,000-195,500,000-224,000,000-254,400,000-280,900,000-345,600,000-382,500,000-260,400,000-5,806,000-8,024,000-5,055,000-5,168,000-2,393,000-1,313,00027,116,00023,181,00024,633,0004,457,000-10,631,0003,975,000-20,387,000-12,036,000-3,581,000-50,704,000-28,565,000-27,775,000-14,580,000-43,464,000-35,217,00045,387,000-22,850,000-23,179,000454,0004,050,000
Other Total Stockholders' Equity147,300,000161,300,000178,300,000197,700,000195,000,000216,800,000243,500,000277,300,000319,700,000357,000,000386,200,000453,200,000491,800,000363,300,000109,776,000109,685,000111,484,000121,390,000131,255,000149,167,000159,328,000166,908,000174,900,000183,051,000189,918,000181,525,000192,338,000244,864,000262,610,000289,078,000298,984,000303,391,000295,592,000283,177,000283,776,000282,790,000273,439,000290,799,000299,033,000308,608,000
Total Stockholders' Equity233,600,000260,900,000286,200,000320,500,000344,400,000355,000,000388,700,000433,100,000503,900,000590,300,000639,500,000715,500,000780,300,000689,600,000673,354,000649,665,000606,256,000636,294,000680,374,000820,836,000945,306,000936,001,000885,377,000706,069,000711,413,000689,910,000697,174,000830,822,000850,812,000749,112,000793,371,000951,635,000918,769,000831,246,000820,821,0001,398,193,0001,480,752,0001,696,011,000888,879,000937,187,000
Total Equity233,600,000260,900,000286,200,000320,500,000344,400,000355,000,000388,700,000433,100,000503,900,000590,300,000639,500,000724,400,000822,700,000737,400,000726,940,000699,201,000647,473,000636,294,000722,349,000863,838,000994,752,000985,322,000927,540,000742,963,000750,034,000740,703,000747,437,000872,237,000944,882,000840,049,000919,846,0001,073,929,0001,036,375,000948,394,000966,433,0001,551,695,0001,613,962,0001,821,628,000891,012,000938,237,000
Total Liabilities & Stockholders' Equity435,700,000455,200,000506,600,000557,800,000560,600,000563,800,000622,400,000686,100,000798,600,000917,000,0001,220,100,0001,561,200,0001,842,200,0001,687,000,0001,673,873,0001,475,862,0001,457,314,0001,478,069,0001,643,139,0001,830,005,0001,900,397,0001,814,182,0001,988,031,0001,363,829,0001,520,347,0001,667,249,0001,877,797,0001,950,857,0002,296,381,0002,085,142,0002,063,755,0002,325,344,0002,621,787,0002,510,796,0002,331,515,0003,373,245,0003,643,023,0003,650,918,0001,638,637,0001,695,152,000
Minority Interest000000000008,900,00042,400,00047,800,00053,586,00049,536,00041,217,000041,975,00043,002,00049,446,00049,321,00042,163,00036,894,00038,621,00050,793,00050,263,00041,415,00094,070,00090,937,000126,475,000122,294,000117,606,000117,148,000145,612,000153,502,000133,210,000125,617,0002,133,0001,050,000
Total Liabilities & Total Equity435,700,000455,200,000506,600,000557,800,000560,600,000563,800,000622,400,000686,100,000798,600,000917,000,0001,220,100,0001,561,200,0001,842,200,0001,687,000,0001,673,873,0001,475,862,0001,457,314,0001,478,069,0001,643,139,0001,830,005,0001,900,397,0001,814,182,0001,988,031,0001,363,829,0001,520,347,0001,667,249,0001,877,797,0001,950,857,0002,296,381,0002,085,142,0002,063,755,0002,325,344,0002,621,787,0002,510,796,0002,331,515,0003,373,245,0003,643,023,0003,650,918,0001,638,637,0001,695,152,000
Total Investments0000000000000000081,221,000109,040,000136,856,000125,921,00083,102,000119,808,000100,395,000115,638,000232,149,000240,882,000246,125,000179,113,000196,776,000191,826,000208,591,000216,010,000214,930,000203,329,000233,126,000327,381,000252,591,000144,863,000129,262,000
Total Debt65,000,00055,300,00052,300,00051,000,00046,700,00068,500,00060,000,00056,800,00065,600,00092,400,000300,200,000506,400,000577,700,000545,800,000525,072,000324,750,000295,613,000292,028,000289,768,000388,432,000252,684,000276,650,000380,450,000239,393,000250,238,000383,210,000533,714,000521,056,000666,325,000670,743,000583,495,000578,610,000750,368,000749,299,000747,130,000747,810,000844,408,000795,385,000317,179,000326,055,000
Net Debt36,500,0004,800,00019,500,00010,200,000-1,200,00061,000,00055,000,00040,100,00052,300,00090,400,000281,200,000499,200,000573,900,000538,200,000524,534,000324,556,000295,117,000290,889,000287,791,000331,183,000196,468,000238,373,000306,678,000183,074,000191,222,000327,043,000492,686,000469,671,000476,246,000639,676,000499,307,000300,529,000628,401,000656,936,000599,932,000107,499,000809,923,000340,439,00072,954,00075,980,000