Worthington Industries, Inc.
WOR · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,075 | $244,225 | $454,946 | $34,485 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $228,544 | $217,117 | $224,549 | $878,049 |
| Inventory | $169,393 | $164,615 | $607,968 | $759,140 |
| Other Curr. Assets | $37,358 | $47,936 | $1,027,021 | $113,979 |
| Total Curr. Assets | $685,370 | $673,893 | $1,868,337 | $1,785,653 |
| Property Plant & Equip (Net) | $292,925 | $245,873 | $775,621 | $795,109 |
| Goodwill | $376,480 | $331,595 | $414,820 | $401,469 |
| Intangibles | $190,398 | $221,071 | $314,226 | $299,017 |
| Long-Term Investments | $129,262 | $144,863 | $252,591 | $327,381 |
| Tax Assets | $0 | $40,846 | $101,449 | $115,132 |
| Other NC Assets | $20,717 | $21,342 | -$76,126 | -$80,738 |
| Total NC Assets | $1,009,782 | $1,005,590 | $1,782,581 | $1,857,370 |
| Other Assets | $0 | -$40,846 | $0 | $0 |
| Total Assets | $1,695,152 | $1,638,637 | $3,650,918 | $3,643,023 |
| Liabilities | – | – | – | – |
| Payables | $103,205 | $90,205 | $126,743 | $668,438 |
| Short-Term Debt | $12,028 | $12,456 | $6,946 | $59,880 |
| Tax Payable | $0 | $470 | $7,451 | $300 |
| Deferred Revenue | $0 | $0 | $0 | $115,132 |
| Other Curr. Liab. | $81,609 | $75,245 | $576,418 | $203,643 |
| Total Curr. Liab. | $196,842 | $178,376 | $717,558 | $932,261 |
| LT Debt | $320,041 | $310,951 | $702,536 | $784,528 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $82,901 | $0 | $101,449 | $115,132 |
| Other NC Liab. | $157,131 | $258,298 | $409,196 | $197,140 |
| Total NC Liab. | $560,073 | $569,249 | $1,111,732 | $1,096,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,187 | $19,046 | $19,500 | $99,801 |
| Total Liabilities | $756,915 | $747,625 | $1,829,290 | $2,029,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $624,529 | $589,392 | $1,428,391 | $1,230,163 |
| AOCI | $4,050 | $454 | -$23,179 | -$22,850 |
| Other Equity | $308,608 | $299,033 | $290,799 | $273,439 |
| Total Equity | $937,187 | $888,879 | $1,696,011 | $1,480,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,050 | $2,133 | $125,617 | $133,210 |
| Total Liab. & Tot. Equity | $1,695,152 | $1,638,637 | $3,650,918 | $3,643,023 |
| Net Debt | $81,994 | $79,182 | $254,536 | $809,923 |