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    Worthington Industries, Inc. (WOR)

    -NYSE
    28.36 Down 0.02(0.07%) Feb 10, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents31,067  190,079  51,385  
    Short Term Investments -   -   -  
    Net Receivables508,445  522,837  416,979  
    Inventory374,975  410,002  356,768  
    Other Current Assets77,706  76,004  41,751  
    Total Current Assets 992,193   1,198,922   866,883  
    Long Term Investments196,776  179,113  246,125  
    Property Plant and Equipment513,190  498,861  459,430  
    Goodwill238,999  251,093  213,858  
    Intangible Assets119,117  145,993  147,144  
    Accumulated Amortization -   -   -  
    Other Assets24,867  22,399  17,417  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,085,142   2,296,381   1,950,857  
    Liabilities
    Current Liabilities
    Accounts Payable433,001  478,128  334,094  
    Short/Current Long Term Debt91,391  111,535  114,820  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 524,392   589,663   448,914  
    Long Term Debt579,352  554,790  406,236  
    Other Liabilities119,854  135,713  134,069  
    Deferred Long Term Liability Charges21,495  71,333  89,401  
    Minority Interest90,937  94,070  41,415  
    Negative Goodwill -   -   -  
    Total Liabilities 1,336,030   1,445,569   1,120,035  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings510,738  591,783  597,994  
    Treasury Stock -   -   -  
    Capital Surplus289,078  262,610  244,864  
    Other Stockholder Equity(50,704)(3,581)(12,036)
    Total Stockholder Equity 749,112   850,812   830,822  
    Net Tangible Assets 390,996   453,726   469,820  

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    Currency in USD.