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Worthington Industries WOR
$ 40.27 1.72%

Quarterly report 2024-Q3
added 10-07-2024

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Worthington Industries Balance Sheet 2011-2024 | WOR

Annual Balance Sheet Worthington Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

60.1 M 274 M 673 M 79.7 M 563 M 657 M 628 M 301 M 499 M 640 M 476 M 470 M 493 M 327 M

Long Term Debt

298 M 690 M 696 M 710 M 700 M 598 M 749 M 572 M 580 M 579 M 555 M 406 M 257 M 250 M

Long Term Debt Current

6.23 M 6.68 M 11.6 M 9.95 M 10.9 M 151 M 1.47 M 6.69 M 862 K 841 K 101 M 1.09 M 1.33 M -

Total Non Current Liabilities

- - - - - 864 M 939 M 731 M 714 M 721 M 762 M 630 M 472 M 402 M

Total Current Liabilities

178 M 718 M 932 M 788 M 388 M 698 M 647 M 521 M 430 M 524 M 590 M 449 M 658 M 525 M

Total Liabilities

748 M 1.83 B 2.03 B 1.82 B 1.37 B 1.56 B 1.59 B 1.25 B 1.14 B 1.25 B 1.35 B 1.08 B 1.13 B 927 M

Deferred Revenue

- - - - - - - - - - - - - -

Retained Earnings

589 M 1.43 B 1.23 B 1.07 B 572 M 592 M 638 M 676 M 523 M 511 M 592 M 598 M 525 M 504 M

Total Assets

1.64 B 3.65 B 3.64 B 3.37 B 2.33 B 2.51 B 2.62 B 2.33 B 2.06 B 2.09 B 2.3 B 1.95 B 1.88 B 1.67 B

Cash and Cash Equivalents

244 M 422 M 34.5 M 640 M 147 M 92.4 M 122 M 278 M 84.2 M 31.1 M 190 M 51.4 M 41 M 56.2 M

Book Value

891 M 1.82 B 1.61 B 1.55 B 966 M 948 M 1.04 B 1.07 B 920 M 840 M 945 M 872 M 747 M 741 M

Total Shareholders Equity

889 M 1.7 B 1.61 B 1.55 B 966 M 831 M 919 M 952 M 793 M 749 M 851 M 831 M 697 M 690 M

All numbers in USD currency

Quarterly Balance Sheet Worthington Industries

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

300 M 298 M 299 M 298 M 689 M 693 M 690 M 696 M 701 M 702 M 706 M 710 M 710 M 707 M 707 M 700 M 700 M 699 M 699 M 598 M 598 M 748 M 749 M 749 M 749 M 767 M 773 M 572 M 572 M 576 M 577 M 577 M 577 M 579 M 581 M 579 M 579 M 574 M 554 M 555 M 555 M 406 M 406 M 406 M 406 M 407 M 407 M 257 M 257 M 250 M 250 M 250 M 250 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

742 M 790 M 1.66 B 1.57 B 1.78 B 1.75 B 1.86 B 2.03 B 2.13 B 1.88 B 1.94 B 1.82 B 1.82 B 1.6 B 1.6 B 1.37 B 1.37 B 1.45 B 1.48 B 1.56 B 1.56 B 1.58 B 1.57 B 1.59 B 1.59 B 1.53 B 1.55 B 1.25 B 1.25 B 1.13 B 1.2 B 1.14 B 1.14 B 1.16 B 1.21 B 1.25 B 1.25 B 1.34 B 1.4 B 1.35 B 1.35 B 1.06 B 1.12 B 1.08 B 1.08 B 998 M 1.01 B 1.13 B 1.13 B 899 M 914 M 927 M 927 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - 1.07 B - - - 572 M - - - 592 M - - 638 M 638 M 638 M - - 676 M - - - 523 M - - - 511 M - - - 592 M - - - 598 M - - - 525 M - - - 504 M -

Total Assets

1.65 B 1.7 B 3.58 B 3.48 B 3.5 B 3.39 B 3.51 B 3.64 B 3.74 B 3.52 B 3.55 B 3.37 B 3.37 B 3.03 B 3.13 B 2.33 B 2.33 B 2.41 B 2.38 B 2.51 B 2.51 B 2.56 B 2.61 B 2.62 B 2.62 B 2.57 B 2.63 B 2.33 B 2.33 B 2.14 B 2.18 B 2.06 B 2.06 B 1.96 B 2.05 B 2.08 B 2.09 B 2.31 B 2.35 B 2.3 B 2.3 B 2.04 B 2.09 B 1.95 B 1.95 B 1.82 B 1.95 B 1.88 B 1.81 B 1.61 B 1.65 B 1.67 B 1.67 B

Cash and Cash Equivalents

179 M 227 M 431 M 201 M 267 M 130 M 35.8 M 34.5 M 44.3 M 225 M 399 M 640 M 399 M 713 M 713 M 713 M 650 M 72.3 M 72.3 M 72.3 M 45.6 M 93 M 93 M 93 M 96.8 M 122 M 122 M 122 M 196 M 175 M 175 M 175 M 182 M 27.4 M 27.4 M 27.4 M 18.8 M 96.5 M 96.5 M 96.5 M 147 M 109 M 109 M 109 M 121 M 32.9 M 32.9 M 32.9 M 30.5 M 53.8 M 53.8 M 53.8 M 36.9 M

Book Value

903 M 914 M 1.92 B 1.9 B 1.72 B 1.64 B 1.65 B 1.61 B 1.6 B 1.63 B 1.61 B 1.55 B 1.55 B 1.43 B 1.53 B 966 M 966 M 959 M 907 M 948 M 948 M 986 M 1.04 B 1.04 B 1.04 B 1.04 B 1.08 B 1.07 B 1.07 B 1.01 B 981 M 920 M 920 M 804 M 839 M 837 M 840 M 971 M 959 M 945 M 945 M 981 M 970 M 872 M 872 M 822 M 938 M 747 M 675 M 710 M 731 M 741 M 741 M

Total Shareholders Equity

901 M 912 M 1.79 B 1.9 B 1.72 B 1.64 B 1.65 B 1.48 B 1.6 B 1.63 B 1.61 B 1.55 B 1.4 B 1.28 B 1.38 B 821 M 821 M 836 M 788 M 831 M 831 M 869 M 920 M 919 M 919 M 919 M 958 M 952 M 952 M 885 M 856 M 793 M 793 M 713 M 750 M 749 M 749 M 873 M 866 M 851 M 851 M 864 M 858 M 831 M 831 M 776 M 741 M 697 M 697 M 664 M 682 M 690 M 690 M

All numbers in USD currency