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Worthington Industries, Inc. (WOR)

NYSE - Nasdaq Real-time price. Currency in USD
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59.45+0.89 (+1.52%)
At close: 04:00PM EDT
59.45 0.00 (0.00%)
After hours: 05:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
454,946
34,485
640,311
147,198
Total cash
454,946
34,485
640,311
147,198
Net receivables
692,887
857,493
639,964
341,038
Inventory
607,968
759,140
564,754
405,101
Other current assets
104,957
93,661
69,049
68,538
Total current assets
1,868,337
1,785,653
1,967,992
983,179
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,767,460
1,709,690
1,428,009
1,465,920
Accumulated depreciation
-991,839
-914,581
-877,891
-861,719
Net property, plant and equipment
775,621
795,109
550,118
604,201
Equity and other investments
252,591
327,381
233,126
203,329
Goodwill
414,820
401,469
351,056
321,434
Intangible assets
314,226
299,017
240,387
184,415
Other long-term assets
25,323
34,394
30,566
34,956
Total non-current assets
1,782,581
1,857,370
1,405,253
1,348,335
Total assets
3,650,918
3,643,023
3,373,245
2,331,515
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,077
48,262
458
149
Accounts payable
528,920
668,438
567,392
247,017
Taxes payable
7,451
300
3,620
949
Accrued liabilities
53,362
70,125
52,250
49,974
Total current liabilities
717,558
932,261
787,901
388,238
Non-current liabilities
Long-term debt
689,718
696,345
710,031
699,516
Deferred tax liabilities
101,449
115,132
113,751
71,942
Other long-term liabilities
230,583
197,140
182,493
179,623
Total non-current liabilities
1,111,732
1,096,800
1,033,649
976,844
Total liabilities
1,829,290
2,029,061
1,821,550
1,365,082
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
1,428,391
1,230,163
1,070,016
572,262
Accumulated other comprehensive income
-23,179
-22,850
45,387
-35,217
Total stockholders' equity
1,696,011
1,480,752
1,398,193
820,821
Total liabilities and stockholders' equity
3,650,918
3,643,023
3,373,245
2,331,515