Worthington Industries In... (WOR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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39.24

0.08%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	244.22M	454.95M	34.48M	640.31M	147.20M	92.36M	121.97M	278.08M	84.19M	31.07M	190.08M	51.38M	41.03M	56.17M	59.02M	56.32M	73.77M	38.28M	56.22M	57.25M	1.98M	1.14M	496.00K	194.00K	538.00K	7.60M	3.80M	7.20M	19.00M	2.00M	13.30M	16.70M	5.00M	7.50M	47.90M	40.80M	32.80M	50.50M	28.50M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.64M	-	-	25.56M	2.17M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	144.86M	252.59M	327.38M	233.13M	203.33M	214.93M	216.01M	208.59M	191.83M	196.78M	179.11M	246.13M	240.88M	232.15M	113.00M	100.39M	119.81M	57.54M	123.75M	136.86M	109.04M	81.22M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	21.34M	-76.13M	-80.74M	-83.19M	-36.99M	-53.48M	-39.71M	-9.46M	14.02M	3.37M	-48.93M	-71.98M	-50.51M	-59.44M	-56.50M	-6.86M	11.82M	30.49M	39.88M	14.10M	23.86M	9.99M	124.98M	109.02M	106.92M	108.00M	170.30M	178.00M	166.50M	130.20M	77.90M	28.70M	17.70M	12.90M	12.00M	14.40M	14.30M	12.40M	7.90M
Receivables	217.12M	224.55M	878.05M	641.92M	349.41M	508.38M	574.34M	493.89M	450.22M	486.41M	498.56M	395.05M	401.76M	389.91M	302.90M	212.63M	384.35M	400.92M	404.55M	404.51M	348.83M	181.27M	197.24M	169.33M	301.18M	281.70M	310.20M	266.80M	225.00M	216.40M	189.70M	168.90M	150.20M	126.10M	129.30M	135.10M	123.90M	110.60M	108.60M
Inventory	164.62M	607.97M	759.14M	564.75M	405.10M	484.28M	454.03M	353.93M	319.33M	374.98M	410.00M	356.77M	401.94M	370.83M	364.33M	270.57M	592.96M	447.86M	459.36M	425.72M	362.91M	268.98M	219.95M	227.51M	291.20M	257.00M	288.90M	296.90M	208.00M	200.90M	184.90M	159.50M	138.20M	124.70M	120.30M	142.80M	143.60M	98.00M	105.00M
Other Current Assets	47.94M	1.03B	113.98M	121.00M	81.47M	80.89M	90.79M	65.06M	61.37M	99.74M	100.28M	63.68M	69.51M	74.73M	56.04M	59.41M	53.88M	56.76M	73.94M	50.85M	119.39M	54.85M	72.65M	52.69M	31.31M	78.00M	40.10M	23.20M	24.00M	32.60M	25.20M	18.90M	17.80M	17.40M	15.40M	14.30M	6.40M	8.90M	5.50M
Total Current Assets	673.89M	1.87B	1.79B	1.97B	983.18M	1.17B	1.24B	1.19B	915.46M	992.19M	1.20B	866.88M	914.24M	891.63M	782.28M	598.93M	1.10B	969.38M	996.24M	938.33M	833.11M	506.25M	490.34M	449.72M	624.23M	624.30M	643.00M	594.10M	476.00M	451.90M	413.10M	364.00M	311.20M	275.70M	312.90M	333.00M	306.70M	268.00M	247.60M
Property-Plant & Equipment	245.87M	775.62M	795.11M	550.12M	604.20M	578.66M	584.97M	570.49M	582.84M	513.19M	498.86M	459.43M	443.08M	405.33M	506.16M	521.50M	549.94M	564.26M	546.90M	552.96M	555.39M	743.04M	766.60M	836.75M	862.51M	871.30M	933.20M	691.00M	512.30M	334.90M	307.60M	293.40M	293.50M	275.20M	235.70M	210.40M	185.60M	174.80M	180.20M
Goodwill & Intangibles	552.67M	729.05M	700.49M	591.44M	505.85M	530.67M	559.21M	330.45M	342.23M	358.12M	397.09M	361.00M	257.01M	113.59M	103.51M	124.98M	183.52M	179.44M	177.77M	168.27M	117.77M	116.78M	75.40M	80.38M	80.21M	83.40M	95.70M	98.10M	65.30M	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	1.01B	1.78B	1.86B	1.41B	1.35B	1.34B	1.38B	1.13B	1.15B	1.09B	1.10B	1.08B	963.56M	775.61M	738.06M	764.89M	883.06M	844.80M	904.16M	891.67M	810.03M	971.82M	966.97M	1.03B	1.05B	1.06B	1.20B	967.10M	744.10M	465.10M	385.50M	322.10M	311.20M	288.10M	247.70M	224.80M	199.90M	187.20M	188.10M
Total Assets	1.64B	3.65B	3.64B	3.37B	2.33B	2.51B	2.62B	2.33B	2.06B	2.09B	2.30B	1.95B	1.88B	1.67B	1.52B	1.36B	1.99B	1.81B	1.90B	1.83B	1.64B	1.48B	1.46B	1.48B	1.67B	1.69B	1.84B	1.56B	1.22B	917.00M	798.60M	686.10M	622.40M	563.80M	560.60M	557.80M	506.60M	455.20M	435.70M
Account Payables	90.20M	126.74M	668.44M	535.77M	224.25M	393.52M	473.49M	368.07M	290.43M	294.13M	333.74M	222.70M	252.33M	253.40M	258.73M	135.08M	356.13M	263.67M	362.88M	280.18M	313.91M	222.99M	233.18M	207.57M	158.00M	161.30M	176.80M	117.90M	88.70M	87.30M	97.70M	90.50M	72.20M	48.90M	72.00M	76.60M	-	-	-
Deferred Revenue	-	-	115.13M	-	-	-	4.59M	4.45M	2.50M	2.85M	4.95M	6.27M	11.70M	7.13M	-	4.96M	128.16M	91.76M	86.27M	102.64M	94.55M	79.09M	82.63M	67.89M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	12.46M	6.95M	59.88M	20.35M	21.85M	150.94M	1.47M	6.81M	3.51M	91.39M	111.53M	114.82M	276.25M	132.96M	-	138.99M	135.45M	31.65M	7.68M	143.43M	1.35M	2.34M	6.36M	15.54M	162.88M	180.00M	138.10M	56.00M	1.50M	38.90M	11.50M	1.20M	2.70M	9.50M	4.20M	4.10M	3.90M	4.00M	5.10M
Other Current Liabilities	75.25M	576.42M	203.64M	228.16M	141.19M	152.40M	167.34M	141.45M	133.63M	136.03M	139.43M	105.13M	117.98M	131.51M	111.98M	93.04M	141.65M	106.20M	101.34M	117.59M	108.45M	92.84M	99.81M	83.51M	112.39M	86.40M	95.10M	72.90M	61.10M	53.00M	71.30M	55.30M	56.00M	49.00M	57.10M	69.00M	129.30M	101.40M	104.40M
Total Current Liabilities	178.38M	717.56M	932.26M	787.90M	388.24M	698.02M	646.89M	520.78M	430.08M	524.39M	589.66M	448.91M	658.26M	525.00M	379.80M	372.08M	664.89M	420.49M	490.79M	545.44M	475.06M	318.17M	339.35M	306.62M	433.27M	427.70M	410.00M	246.80M	151.30M	179.20M	180.50M	147.00M	130.90M	107.40M	133.30M	149.70M	133.20M	105.40M	109.50M
Long-Term Debt	310.95M	702.54M	784.53M	737.40M	725.28M	598.36M	748.89M	571.80M	579.98M	579.35M	554.79M	406.24M	257.46M	250.25M	250.24M	100.40M	245.00M	245.00M	245.00M	245.00M	288.42M	289.69M	289.25M	309.21M	362.19M	365.80M	439.60M	450.40M	298.70M	53.50M	54.10M	55.60M	57.30M	59.00M	42.50M	46.90M	48.40M	51.30M	59.90M
Other Long-Term Liabilities	258.30M	409.20M	197.14M	296.24M	179.62M	191.92M	129.44M	124.54M	116.47M	119.85M	135.71M	134.07M	141.54M	67.31M	68.38M	65.40M	49.78M	57.38M	55.25M	56.26M	53.09M	90.47M	32.51M	19.86M	25.53M	31.70M	24.70M	18.80M	17.90M	18.10M	900.00K	500.00K	1.30M	1.60M	1.60M	1.60M	1.80M	2.40M	2.70M
Total Long-Term Liabilities	569.25M	1.11B	1.10B	1.03B	976.84M	864.38M	938.52M	730.63M	713.83M	720.70M	761.84M	629.71M	472.10M	401.54M	390.51M	248.79M	395.60M	408.37M	414.86M	420.72M	445.73M	523.60M	470.49M	470.04M	513.66M	521.90M	609.50M	590.00M	429.30M	147.50M	114.20M	106.00M	102.80M	101.40M	82.90M	87.60M	87.20M	88.90M	92.60M
Total Liabilities	747.63M	1.83B	2.03B	1.82B	1.37B	1.56B	1.59B	1.25B	1.14B	1.25B	1.35B	1.08B	1.13B	926.55M	770.31M	620.87M	1.06B	828.86M	905.64M	966.17M	920.79M	841.77M	809.84M	776.66M	946.93M	949.60M	1.02B	836.80M	580.60M	326.70M	294.70M	253.00M	233.70M	208.80M	216.20M	237.30M	220.40M	194.30M	202.10M
Total Debt	317.18M	795.38M	844.41M	747.81M	736.28M	749.30M	750.37M	578.61M	583.50M	670.74M	666.33M	521.06M	533.71M	383.21M	250.24M	239.39M	380.45M	276.65M	252.68M	388.43M	289.77M	292.03M	295.61M	324.75M	525.07M	545.80M	577.70M	506.40M	300.20M	92.40M	65.60M	56.80M	60.00M	68.50M	46.70M	51.00M	52.30M	55.30M	65.00M
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	589.39M	1.43B	1.23B	1.07B	572.26M	591.53M	637.76M	676.02M	522.95M	510.74M	591.78M	597.99M	525.22M	504.41M	532.13M	518.56M	685.84M	745.91M	758.86M	672.98M	551.51M	520.07M	499.83M	548.00M	569.38M	586.70M	671.00M	607.90M	534.20M	487.70M	408.20M	351.30M	316.60M	288.20M	279.40M	256.40M	222.50M	197.30M	170.90M
Comprehensive Income	454.00K	-23.18M	-22.85M	45.39M	-35.22M	-43.46M	-14.58M	-27.77M	-28.57M	-50.70M	-3.58M	-12.04M	-20.39M	3.98M	-10.63M	4.46M	24.63M	23.18M	27.12M	-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	888.88M	1.70B	1.48B	1.40B	820.82M	831.25M	918.77M	951.63M	793.37M	749.11M	850.81M	830.82M	697.17M	689.91M	711.41M	706.07M	885.38M	936.00M	945.31M	820.84M	680.37M	636.29M	606.26M	649.66M	673.35M	689.60M	780.30M	715.50M	639.50M	590.30M	503.90M	433.10M	388.70M	355.00M	344.40M	320.50M	286.20M	260.90M	233.60M
Total Investments	144.86M	252.59M	327.38M	233.13M	203.33M	214.93M	216.01M	208.59M	191.83M	196.78M	179.11M	246.13M	240.88M	232.15M	115.64M	100.39M	119.81M	83.10M	125.92M	136.86M	109.04M	81.22M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-