Worthington Industries Inc.

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41.45
-0.41 (-0.98%)
At close: Jan 23, 2025, 3:59 PM
41.42
-0.07%
After-hours Jan 23, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 244.22M454.95M34.48M640.31M147.20M92.36M121.97M278.08M84.19M31.07M190.08M51.38M41.03M56.17M59.02M56.32M73.77M38.28M56.22M57.25M1.98M1.14M496.00K194.00K538.00K7.60M3.80M7.20M19.00M2.00M13.30M16.70M5.00M7.50M47.90M40.80M32.80M50.50M28.50M
Short-Term Investments n/an/an/an/an/an/an/an/an/an/an/an/an/an/a2.64Mn/an/a25.56M2.17Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Long-Term Investments 144.86M252.59M327.38M233.13M203.33M214.93M216.01M208.59M191.83M196.78M179.11M246.13M240.88M232.15M113.00M100.39M119.81M57.54M123.75M136.86M109.04M81.22Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Long-Term Assets 21.34M-76.13M-80.74M-83.19M-36.99M-53.48M-39.71M-9.46M14.02M3.37M-48.93M-71.98M-50.51M-59.44M-56.50M-6.86M11.82M30.49M39.88M14.10M23.86M9.99M124.98M109.02M106.92M108.00M170.30M178.00M166.50M130.20M77.90M28.70M17.70M12.90M12.00M14.40M14.30M12.40M7.90M
Receivables 217.12M224.55M878.05M641.92M349.41M508.38M574.34M493.89M450.22M486.41M498.56M395.05M401.76M389.91M302.90M212.63M384.35M400.92M404.55M404.51M348.83M181.27M197.24M169.33M301.18M281.70M310.20M266.80M225.00M216.40M189.70M168.90M150.20M126.10M129.30M135.10M123.90M110.60M108.60M
Inventory 164.62M607.97M759.14M564.75M405.10M484.28M454.03M353.93M319.33M374.98M410.00M356.77M401.94M370.83M364.33M270.57M592.96M447.86M459.36M425.72M362.91M268.98M219.95M227.51M291.20M257.00M288.90M296.90M208.00M200.90M184.90M159.50M138.20M124.70M120.30M142.80M143.60M98.00M105.00M
Other Current Assets 47.94M1.03B113.98M121.00M81.47M80.89M90.79M65.06M61.37M99.74M100.28M63.68M69.51M74.73M56.04M59.41M53.88M56.76M73.94M50.85M119.39M54.85M72.65M52.69M31.31M78.00M40.10M23.20M24.00M32.60M25.20M18.90M17.80M17.40M15.40M14.30M6.40M8.90M5.50M
Total Current Assets 673.89M1.87B1.79B1.97B983.18M1.17B1.24B1.19B915.46M992.19M1.20B866.88M914.24M891.63M782.28M598.93M1.10B969.38M996.24M938.33M833.11M506.25M490.34M449.72M624.23M624.30M643.00M594.10M476.00M451.90M413.10M364.00M311.20M275.70M312.90M333.00M306.70M268.00M247.60M
Property-Plant & Equipment 245.87M775.62M795.11M550.12M604.20M578.66M584.97M570.49M582.84M513.19M498.86M459.43M443.08M405.33M506.16M521.50M549.94M564.26M546.90M552.96M555.39M743.04M766.60M836.75M862.51M871.30M933.20M691.00M512.30M334.90M307.60M293.40M293.50M275.20M235.70M210.40M185.60M174.80M180.20M
Goodwill & Intangibles 552.67M729.05M700.49M591.44M505.85M530.67M559.21M330.45M342.23M358.12M397.09M361.00M257.01M113.59M103.51M124.98M183.52M179.44M177.77M168.27M117.77M116.78M75.40M80.38M80.21M83.40M95.70M98.10M65.30Mn/an/an/an/an/an/an/an/an/an/a
Total Long-Term Assets 1.01B1.78B1.86B1.41B1.35B1.34B1.38B1.13B1.15B1.09B1.10B1.08B963.56M775.61M738.06M764.89M883.06M844.80M904.16M891.67M810.03M971.82M966.97M1.03B1.05B1.06B1.20B967.10M744.10M465.10M385.50M322.10M311.20M288.10M247.70M224.80M199.90M187.20M188.10M
Total Assets 1.64B3.65B3.64B3.37B2.33B2.51B2.62B2.33B2.06B2.09B2.30B1.95B1.88B1.67B1.52B1.36B1.99B1.81B1.90B1.83B1.64B1.48B1.46B1.48B1.67B1.69B1.84B1.56B1.22B917.00M798.60M686.10M622.40M563.80M560.60M557.80M506.60M455.20M435.70M
Account Payables 90.20M126.74M668.44M535.77M224.25M393.52M473.49M368.07M290.43M294.13M333.74M222.70M252.33M253.40M258.73M135.08M356.13M263.67M362.88M280.18M313.91M222.99M233.18M207.57M158.00M161.30M176.80M117.90M88.70M87.30M97.70M90.50M72.20M48.90M72.00M76.60Mn/an/an/a
Deferred Revenue n/an/a115.13Mn/an/an/a4.59M4.45M2.50M2.85M4.95M6.27M11.70M7.13Mn/a4.96M128.16M91.76M86.27M102.64M94.55M79.09M82.63M67.89Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Short-Term Debt 12.46M6.95M59.88M20.35M21.85M150.94M1.47M6.81M3.51M91.39M111.53M114.82M276.25M132.96Mn/a138.99M135.45M31.65M7.68M143.43M1.35M2.34M6.36M15.54M162.88M180.00M138.10M56.00M1.50M38.90M11.50M1.20M2.70M9.50M4.20M4.10M3.90M4.00M5.10M
Other Current Liabilities 75.25M576.42M203.64M228.16M141.19M152.40M167.34M141.45M133.63M136.03M139.43M105.13M117.98M131.51M111.98M93.04M141.65M106.20M101.34M117.59M108.45M92.84M99.81M83.51M112.39M86.40M95.10M72.90M61.10M53.00M71.30M55.30M56.00M49.00M57.10M69.00M129.30M101.40M104.40M
Total Current Liabilities 178.38M717.56M932.26M787.90M388.24M698.02M646.89M520.78M430.08M524.39M589.66M448.91M658.26M525.00M379.80M372.08M664.89M420.49M490.79M545.44M475.06M318.17M339.35M306.62M433.27M427.70M410.00M246.80M151.30M179.20M180.50M147.00M130.90M107.40M133.30M149.70M133.20M105.40M109.50M
Long-Term Debt 310.95M702.54M784.53M737.40M725.28M598.36M748.89M571.80M579.98M579.35M554.79M406.24M257.46M250.25M250.24M100.40M245.00M245.00M245.00M245.00M288.42M289.69M289.25M309.21M362.19M365.80M439.60M450.40M298.70M53.50M54.10M55.60M57.30M59.00M42.50M46.90M48.40M51.30M59.90M
Other Long-Term Liabilities 258.30M409.20M197.14M296.24M179.62M191.92M129.44M124.54M116.47M119.85M135.71M134.07M141.54M67.31M68.38M65.40M49.78M57.38M55.25M56.26M53.09M90.47M32.51M19.86M25.53M31.70M24.70M18.80M17.90M18.10M900.00K500.00K1.30M1.60M1.60M1.60M1.80M2.40M2.70M
Total Long-Term Liabilities 569.25M1.11B1.10B1.03B976.84M864.38M938.52M730.63M713.83M720.70M761.84M629.71M472.10M401.54M390.51M248.79M395.60M408.37M414.86M420.72M445.73M523.60M470.49M470.04M513.66M521.90M609.50M590.00M429.30M147.50M114.20M106.00M102.80M101.40M82.90M87.60M87.20M88.90M92.60M
Total Liabilities 747.63M1.83B2.03B1.82B1.37B1.56B1.59B1.25B1.14B1.25B1.35B1.08B1.13B926.55M770.31M620.87M1.06B828.86M905.64M966.17M920.79M841.77M809.84M776.66M946.93M949.60M1.02B836.80M580.60M326.70M294.70M253.00M233.70M208.80M216.20M237.30M220.40M194.30M202.10M
Total Debt 317.18M795.38M844.41M747.81M736.28M749.30M750.37M578.61M583.50M670.74M666.33M521.06M533.71M383.21M250.24M239.39M380.45M276.65M252.68M388.43M289.77M292.03M295.61M324.75M525.07M545.80M577.70M506.40M300.20M92.40M65.60M56.80M60.00M68.50M46.70M51.00M52.30M55.30M65.00M
Common Stock n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Retained Earnings 589.39M1.43B1.23B1.07B572.26M591.53M637.76M676.02M522.95M510.74M591.78M597.99M525.22M504.41M532.13M518.56M685.84M745.91M758.86M672.98M551.51M520.07M499.83M548.00M569.38M586.70M671.00M607.90M534.20M487.70M408.20M351.30M316.60M288.20M279.40M256.40M222.50M197.30M170.90M
Comprehensive Income 454.00K-23.18M-22.85M45.39M-35.22M-43.46M-14.58M-27.77M-28.57M-50.70M-3.58M-12.04M-20.39M3.98M-10.63M4.46M24.63M23.18M27.12M-1.31M-2.39M-5.17M-5.05M-8.02M-5.81M-260.40M-382.50M-345.60M-280.90M-254.40M-224.00M-195.50M-171.40M-150.00M-130.00M-133.60M-114.60M-97.70M-84.60M
Shareholders Equity 888.88M1.70B1.48B1.40B820.82M831.25M918.77M951.63M793.37M749.11M850.81M830.82M697.17M689.91M711.41M706.07M885.38M936.00M945.31M820.84M680.37M636.29M606.26M649.66M673.35M689.60M780.30M715.50M639.50M590.30M503.90M433.10M388.70M355.00M344.40M320.50M286.20M260.90M233.60M
Total Investments 144.86M252.59M327.38M233.13M203.33M214.93M216.01M208.59M191.83M196.78M179.11M246.13M240.88M232.15M115.64M100.39M119.81M83.10M125.92M136.86M109.04M81.22Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a