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Sunday, November 29, 2009, 5:43AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Worthington Industries, Inc. (WOR)On Nov 27: 11.90  Down 0.26 (2.14%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-May-0931-May-0831-May-07
Assets
Current Assets
Cash And Cash Equivalents56,319  73,772  38,277  
Short Term Investments -   -  25,562  
Net Receivables237,498  402,320  413,983  
Inventory271,279  594,093  452,464  
Other Current Assets33,839  34,785  39,097  
Total Current Assets598,935  1,104,970  969,383  
Long Term Investments100,395  119,808  57,540  
Property Plant and Equipment521,505  549,944  564,265  
Goodwill101,343  183,523  179,441  
Intangible Assets23,642  13,710   -  
Accumulated Amortization -   -   -  
Other Assets18,009  12,437  43,553  
Deferred Long Term Asset Charges -  3,639   -  
Total Assets1,363,829  1,988,031  1,814,182  
Liabilities
Current Liabilities
Accounts Payable234,067  664,895  420,494  
Short/Current Long Term Debt138,013   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities372,080  664,895  420,494  
Long Term Debt100,400  245,000  245,000  
Other Liabilities65,400  49,785  57,383  
Deferred Long Term Liability Charges82,986  100,811  105,983  
Minority Interest36,894  42,163  49,321  
Negative Goodwill -   -   -  
Total Liabilities657,760  1,102,654  878,181  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -  174,900   -  
Retained Earnings518,561  685,844  745,912  
Treasury Stock -   -   -  
Capital Surplus183,051   -  166,908  
Other Stockholder Equity4,457  24,633  23,181  
Total Stockholder Equity706,069  885,377  936,001  
Net Tangible Assets$581,084  $688,144  $756,560  


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