Worthington Dividend Yield vs Debt Current Analysis

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.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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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

Worthington Industries Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Worthington Industries uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Worthington Industries' Net Receivables is relatively stable compared to the past year. As of 04/24/2024, 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.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Worthington Industries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Worthington Industries books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 indicators from Worthington Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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. 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.

At this time, Worthington Industries' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 04/24/2024, Enterprise Value Multiple is likely to grow to 6.55, while Selling General Administrative is likely to drop slightly above 252.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	714.8M	663.3M	762.8M	385.2M
Total Revenue	5.2B	4.9B	5.7B	5.9B

Gross Profit Total Revenue

Worthington Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Good Will	Intangible Assets	Other Liab
Total Assets		0.92	0.35	0.68	0.97	0.83	0.14	0.96	0.74	0.98	-0.69	0.74	0.96	-0.83	0.96	0.77	0.97	0.64	0.98	0.88	0.98	-0.25	0.95	0.97	0.93	0.96
Short Long Term Debt Total	0.92		0.34	0.7	0.82	0.84	0.43	0.78	0.54	0.95	-0.61	0.54	0.88	-0.86	0.96	0.75	0.89	0.76	0.97	0.72	0.86	-0.12	0.85	0.93	0.81	0.88
Other Current Liab	0.35	0.34		0.46	0.31	0.4	-0.26	0.27	0.61	0.26	-0.23	0.61	0.25	-0.53	0.38	0.43	0.28	0.56	0.36	0.09	0.42	-0.26	0.35	0.36	0.27	0.34
Total Current Liabilities	0.68	0.7	0.46		0.57	0.76	0.4	0.55	0.32	0.65	-0.68	0.32	0.76	-0.79	0.62	0.94	0.57	0.54	0.75	0.45	0.68	0.18	0.76	0.6	0.56	0.62
Total Stockholder Equity	0.97	0.82	0.31	0.57		0.77	-0.03	1.0	0.79	0.94	-0.67	0.79	0.92	-0.74	0.9	0.69	0.95	0.54	0.91	0.93	0.97	-0.31	0.91	0.92	0.93	0.93
Property Plant And Equipment Net	0.83	0.84	0.4	0.76	0.77		0.41	0.75	0.44	0.87	-0.51	0.44	0.82	-0.94	0.85	0.88	0.84	0.81	0.84	0.75	0.76	-0.23	0.79	0.84	0.73	0.79
Net Debt	0.14	0.43	-0.26	0.4	-0.03	0.41		-0.05	-0.52	0.29	-0.09	-0.52	0.26	-0.34	0.25	0.39	0.17	0.35	0.28	0.07	0.0	0.34	0.15	0.21	0.09	0.12
Retained Earnings	0.96	0.78	0.27	0.55	1.0	0.75	-0.05		0.78	0.92	-0.67	0.78	0.9	-0.71	0.87	0.67	0.95	0.47	0.88	0.95	0.96	-0.29	0.89	0.9	0.94	0.92
Cash	0.74	0.54	0.61	0.32	0.79	0.44	-0.52	0.78		0.61	-0.5	1.0	0.58	-0.53	0.67	0.38	0.67	0.41	0.65	0.6	0.82	-0.43	0.66	0.68	0.68	0.72
Non Current Assets Total	0.98	0.95	0.26	0.65	0.94	0.87	0.29	0.92	0.61		-0.65	0.61	0.94	-0.85	0.97	0.76	0.98	0.68	0.97	0.89	0.92	-0.23	0.91	0.98	0.92	0.95
Non Currrent Assets Other	-0.69	-0.61	-0.23	-0.68	-0.67	-0.51	-0.09	-0.67	-0.5	-0.65		-0.5	-0.65	0.6	-0.62	-0.72	-0.59	-0.19	-0.71	-0.54	-0.7	-0.16	-0.67	-0.62	-0.73	-0.71
Cash And Short Term Investments	0.74	0.54	0.61	0.32	0.79	0.44	-0.52	0.78	1.0	0.61	-0.5		0.58	-0.53	0.67	0.38	0.67	0.41	0.65	0.6	0.82	-0.43	0.66	0.68	0.68	0.72
Net Receivables	0.96	0.88	0.25	0.76	0.92	0.82	0.26	0.9	0.58	0.94	-0.65	0.58		-0.77	0.89	0.81	0.9	0.61	0.96	0.85	0.94	-0.19	0.98	0.9	0.87	0.87
Common Stock Shares Outstanding	-0.83	-0.86	-0.53	-0.79	-0.74	-0.94	-0.34	-0.71	-0.53	-0.85	0.6	-0.53	-0.77		-0.86	-0.89	-0.81	-0.8	-0.86	-0.64	-0.78	0.2	-0.78	-0.83	-0.72	-0.84
Non Current Liabilities Total	0.96	0.96	0.38	0.62	0.9	0.85	0.25	0.87	0.67	0.97	-0.62	0.67	0.89	-0.86		0.74	0.95	0.75	0.97	0.81	0.92	-0.33	0.89	0.99	0.9	0.94
Inventory	0.77	0.75	0.43	0.94	0.69	0.88	0.39	0.67	0.38	0.76	-0.72	0.38	0.81	-0.89	0.74		0.7	0.6	0.81	0.61	0.74	-0.01	0.8	0.73	0.71	0.74
Other Current Assets	0.97	0.89	0.28	0.57	0.95	0.84	0.17	0.95	0.67	0.98	-0.59	0.67	0.9	-0.81	0.95	0.7		0.62	0.93	0.93	0.92	-0.28	0.88	0.97	0.93	0.97
Other Stockholder Equity	0.64	0.76	0.56	0.54	0.54	0.81	0.35	0.47	0.41	0.68	-0.19	0.41	0.61	-0.8	0.75	0.6	0.62		0.68	0.41	0.58	-0.39	0.59	0.7	0.45	0.56
Total Liab	0.98	0.97	0.36	0.75	0.91	0.84	0.28	0.88	0.65	0.97	-0.71	0.65	0.96	-0.86	0.97	0.81	0.93	0.68		0.8	0.95	-0.17	0.95	0.96	0.9	0.94
Property Plant And Equipment Gross	0.88	0.72	0.09	0.45	0.93	0.75	0.07	0.95	0.6	0.89	-0.54	0.6	0.85	-0.64	0.81	0.61	0.93	0.41	0.8		0.85	-0.28	0.81	0.86	0.91	0.86
Total Current Assets	0.98	0.86	0.42	0.68	0.97	0.76	0.0	0.96	0.82	0.92	-0.7	0.82	0.94	-0.78	0.92	0.74	0.92	0.58	0.95	0.85		-0.27	0.95	0.93	0.91	0.93
Short Term Debt	-0.25	-0.12	-0.26	0.18	-0.31	-0.23	0.34	-0.29	-0.43	-0.23	-0.16	-0.43	-0.19	0.2	-0.33	-0.01	-0.28	-0.39	-0.17	-0.28	-0.27		-0.28	-0.35	-0.29	-0.24
Accounts Payable	0.95	0.85	0.35	0.76	0.91	0.79	0.15	0.89	0.66	0.91	-0.67	0.66	0.98	-0.78	0.89	0.8	0.88	0.59	0.95	0.81	0.95	-0.28		0.91	0.88	0.89
Good Will	0.97	0.93	0.36	0.6	0.92	0.84	0.21	0.9	0.68	0.98	-0.62	0.68	0.9	-0.83	0.99	0.73	0.97	0.7	0.96	0.86	0.93	-0.35	0.91		0.94	0.96
Intangible Assets	0.93	0.81	0.27	0.56	0.93	0.73	0.09	0.94	0.68	0.92	-0.73	0.68	0.87	-0.72	0.9	0.71	0.93	0.45	0.9	0.91	0.91	-0.29	0.88	0.94		0.95
Other Liab	0.96	0.88	0.34	0.62	0.93	0.79	0.12	0.92	0.72	0.95	-0.71	0.72	0.87	-0.84	0.94	0.74	0.97	0.56	0.94	0.86	0.93	-0.24	0.89	0.96	0.95

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Worthington Industries Account Relationship Matchups

Worthington Industries fundamental ratios 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

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Worthington Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Worthington Industries' short interest history, or implied volatility extrapolated from Worthington Industries options trading.

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Worthington Dividend Yield vs Debt Current Analysis

About Worthington Balance Sheet Analysis

Worthington Industries Balance Sheet Chart

Total Assets

Total Current Liabilities

Worthington Industries fundamental ratios Correlations

Worthington Industries Account Relationship Matchups

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Worthington Industries fundamental ratios Accounts

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Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets

Common Stock Shares Outstanding	- 0.94	Property Plant And Equipment Net
Inventory	- 0.89	Common Stock Shares Outstanding
Total Liab	- 0.86	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.86	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.86	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.85	Non Current Assets Total