Worthington Industries, Inc. (WOR) financial statements (2021 and earlier)

Company profile

Business Address 200 OLD WILSON BRIDGE ROAD
COLUMBUS, OH 43085
State of Incorp. OH
Fiscal Year End May 31
SIC 331 - Steel Works, Blast Furnaces, And Rolling And Finishing Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments713147921222788431
Cash and cash equivalents713147921222788431
Receivables445349513574487440474
Inventory, net of allowances, customer advances and progress billings304405484454354319375
Inventory304405484454354319375
Disposal group, including discontinued operation1313731101023
Other undisclosed current assets212697060636288
Total current assets:1,6889831,1661,2411,191915992
Noncurrent Assets
Operating lease, right-of-use asset3032
Property, plant and equipment572573579585570583513
Long-term investments and receivables210203215216209192197
Long-term investments210203215216209192197
Intangible assets, net (including goodwill)494506531559330342358
Goodwill320321335345248246239
Intangible assets, net (excluding goodwill)1741841962148396119
Other noncurrent assets33352120253125
Total noncurrent assets:1,3401,3481,3451,3811,1341,1481,093
TOTAL ASSETS:3,0272,3322,5112,6222,3252,0642,085
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities546377547645514427433
Accounts payable338247394473368290294
Accrued liabilities51506057424557
Employee-related liabilities102657896867566
Taxes payable40115433
Interest and dividends payable15151414141313
Debt00    91
Deferred compensation liability 1    15
Other undisclosed current liabilities1110151174(15)
Total current liabilities:557388698647521430524
Noncurrent Liabilities
Long-term debt and lease obligation731725598749572580579
Long-term debt, excluding current maturities707700598749572580579
Operating lease, liability2426
Liabilities, other than long-term debt201761441341089692
Deferred tax liabilities, net7460341721
Deferred income tax liabilities116 
Liability, pension and other postretirement and postemployment benefits    121612
Other liabilities85767074616358
Other undisclosed noncurrent liabilities10817612255513750
Total noncurrent liabilities:1,040977864939731714721
Total liabilities:1,5971,3651,5621,5851,2511,1441,245
Stockholders' equity
Stockholders' equity attributable to parent1,277821831919952793749
Additional paid in capital 284283296303299289
Accumulated other comprehensive loss (35)(43)(15)(28)(29)(51)
Retained earnings 572592638676523511
Other undisclosed stockholders' equity attributable to parent1,277      
Stockholders' equity attributable to noncontrolling interest15414611711812212691
Total stockholders' equity:1,4309669481,0361,074920840
TOTAL LIABILITIES AND EQUITY:3,0272,3322,5112,6222,3252,0642,085

Income statement (P&L) ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues2,8103,0593,7603,5823,0142,8203,384
Revenue, net 3,0142,8203,384
Cost of revenue(2,355)(2,616)(3,280)(3,019)(2,478)(2,367)(2,922)
Cost of goods and services sold    (2,478)(2,367)(2,922)
Other undisclosed gross profit      2
Gross profit:454443480563536453464
Operating expenses(369)(411)(346)(429)(316)(323)(487)
Other undisclosed operating income (loss)(73)(10)117(6)(7)84
Operating income:122214514221312261
Nonoperating income (expense)661933411(15)
Investment income, nonoperating652     (15)
Other nonoperating income99334111
Interest and debt expense(30)(36)(38)(39)(30)(32)(36)
Income (loss) from continuing operations before equity method investments, income taxes:643(4)10910618710210
Income from equity method investments921159710311011587
Other undisclosed income from continuing operations before income taxes      15
Income from continuing operations before income taxes:735111206209297217113
Income tax expense(155)(26)(43)(8)(79)(59)(26)
Net income:5808416320121815887
Net loss attributable to noncontrolling interest(6)(6)(10)(6)(13)(14)(10)
Net income available to common stockholders, diluted:5747915319520514477

Comprehensive Income ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net income:5808416320121815887
Other comprehensive income (loss)218(29)15125(50)
Comprehensive income:6019313421621918238
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(6)(10)(6)(13)(17)(8)
Comprehensive income, net of tax, attributable to parent:5958712521020516630

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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