Worthington Historical Balance Sheet
WOR Stock | USD 55.77 1.26 2.21% |
Trend analysis of Worthington Industries balance sheet accounts such as Total Assets of 4.4 B, Short Long Term Debt Total of 960.4 M, Other Current Liabilities of 100.3 M or Total Current Liabilities of 440.7 M provides information on Worthington Industries' total assets, liabilities, and equity, which is the actual value of Worthington Industries to its prevalent stockholders. By breaking down trends over time using Worthington Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Worthington Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Worthington Industries is a good buy for the upcoming year.
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About Worthington Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Worthington Industries at a specified time, usually calculated after every quarter, six months, or one year. Worthington Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Worthington Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Worthington currently owns. An asset can also be divided into two categories, current and non-current.
Worthington Industries Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on Worthington Industries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Worthington Industries are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Worthington Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Worthington Industries current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Worthington Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Worthington Stock, please use our How to Invest in Worthington Industries guide.At this time, Worthington Industries' Net Receivables is relatively stable compared to the past year. As of 06/04/2024, Common Stock Shares Outstanding is likely to grow to about 64.2 M, while Total Current Liabilities is likely to drop slightly above 440.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 844.4M | 795.4M | 914.7M | 960.4M | Total Assets | 3.6B | 3.7B | 4.2B | 4.4B |
Worthington Industries balance sheet Correlations
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Worthington Industries Account Relationship Matchups
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Worthington Industries balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.3B | 3.4B | 3.6B | 3.7B | 4.2B | 4.4B | |
Short Long Term Debt Total | 736.3M | 747.8M | 844.4M | 795.4M | 914.7M | 960.4M | |
Other Current Liab | 130.2M | 210.1M | 88.8M | 173.0M | 198.9M | 100.3M | |
Total Current Liabilities | 388.2M | 787.9M | 932.3M | 717.6M | 825.2M | 440.7M | |
Total Stockholder Equity | 820.8M | 1.4B | 1.5B | 1.7B | 2.0B | 2.0B | |
Property Plant And Equipment Net | 604.2M | 550.1M | 795.1M | 775.6M | 892.0M | 575.1M | |
Net Debt | 589.1M | 107.5M | 809.9M | 340.4M | 391.5M | 340.7M | |
Retained Earnings | 572.3M | 1.1B | 1.2B | 1.4B | 1.6B | 1.7B | |
Cash | 147.2M | 640.3M | 34.5M | 454.9M | 523.2M | 549.3M | |
Non Current Assets Total | 1.3B | 1.4B | 1.9B | 1.8B | 2.0B | 2.2B | |
Non Currrent Assets Other | (37.0M) | (83.2M) | (80.7M) | (76.1M) | (68.5M) | (65.1M) | |
Cash And Short Term Investments | 147.2M | 640.3M | 34.5M | 454.9M | 523.2M | 549.3M | |
Net Receivables | 349.4M | 641.9M | 878.0M | 697.1M | 801.6M | 841.7M | |
Common Stock Shares Outstanding | 56.0M | 53.9M | 51.0M | 49.4M | 44.4M | 64.2M | |
Liabilities And Stockholders Equity | 2.3B | 3.4B | 3.6B | 3.7B | 4.2B | 4.4B | |
Non Current Liabilities Total | 976.8M | 1.0B | 1.1B | 1.1B | 1.3B | 1.3B | |
Inventory | 405.1M | 564.8M | 759.1M | 608.0M | 699.2M | 355.0M | |
Other Current Assets | 68.5M | 69.0M | 93.7M | 105.0M | 120.7M | 126.7M | |
Other Stockholder Equity | 283.8M | 282.8M | 273.4M | 290.8M | 334.4M | 262.8M | |
Total Liab | 1.4B | 1.8B | 2.0B | 1.8B | 2.1B | 2.2B | |
Property Plant And Equipment Gross | 604.2M | 550.1M | 1.6B | 1.8B | 2.0B | 2.1B | |
Total Current Assets | 983.2M | 2.0B | 1.8B | 1.9B | 2.1B | 2.3B | |
Accumulated Other Comprehensive Income | (35.2M) | 45.4M | (22.9M) | (23.2M) | (26.7M) | (28.0M) | |
Short Term Debt | 11M | 10.4M | 59.9M | 15.7M | 18.0M | 17.1M | |
Accounts Payable | 247.0M | 567.4M | 668.4M | 528.9M | 608.3M | 638.7M | |
Good Will | 321.4M | 351.1M | 401.5M | 414.8M | 477.0M | 500.9M | |
Intangible Assets | 184.4M | 240.4M | 299.0M | 314.2M | 361.4M | 379.4M | |
Other Liab | 247.9M | 296.2M | 312.3M | 332.0M | 381.8M | 400.9M | |
Other Assets | 1K | 30.6M | 34.4M | 25.3M | 22.8M | 21.3M | |
Long Term Debt | 699.5M | 710.0M | 696.3M | 689.7M | 793.2M | 468.1M | |
Property Plant Equipment | 572.6M | 550.1M | 795.1M | 775.6M | 698.1M | 477.9M | |
Common Stock | 820.8M | 1.4B | 1.5B | 1.7B | 2.0B | 2.0B | |
Net Tangible Assets | 315.0M | 806.8M | 780.3M | 967.0M | 1.1B | 586.6M | |
Noncontrolling Interest In Consolidated Entity | 117.1M | 145.6M | 153.5M | 133.2M | 153.2M | 114.0M | |
Retained Earnings Total Equity | 591.5M | 572.3M | 1.1B | 1.2B | 1.4B | 736.2M | |
Long Term Debt Total | 699.5M | 710.0M | 696.3M | 689.7M | 793.2M | 621.3M |
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