Materials › Steel Works, Blast Furnaces And Rolling And Finishing Mills
WOR Stock Price Correlated With Worthington Industries Financials
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Income Statement
Cash Flow
Balance Sheet
WOR Income Statement
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Revenue, Net:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
WOR Cash Flow
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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:
WOR Balance Sheet
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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock.
3,815,974 sh
-55,741 sh
-1%
-1%
$265,095
-$192,197,857
Vanguard Group
3,361,822 sh
-28,884 sh
-1%
-1%
$233,546
$14,337
Dimensional Fund Advisors
2,287,356 sh
165,826 sh
8%
8%
$158,902
$77,973
Macquarie Group
1,526,999 sh
-54,215 sh
-3%
-3%
$106,081
$3,856
State Street
1,416,382 sh
-69,818 sh
-5%
-5%
$98,396
$2,313
Victory Capital Management
1,225,808 sh
-203,014 sh
-14%
-14%
$85,157
-$7,216
Geode Capital Management
611,221 sh
19,252 sh
3%
3%
$42,462
$4,191
Bank Of New York Mellon
507,337 sh
-417 sh
0%
0%
$35,245
$2,419
Charles Schwab Investment Management
470,451 sh
-4,123 sh
-1%
-1%
$32,682
-$23,558,392
Northernrp
406,818 sh
288 sh
0%
0%
$28,262
$1,980
Nuveen Asset Management
322,381 sh
8,458 sh
3%
3%
$22,395
$22,375
Morgan Stanley
252,015 sh
-43,866 sh
-15%
-15%
$17,508
-$1,621
Bank Of America /De/
212,313 sh
22,156 sh
12%
12%
$14,749
$7,497
Invesco.
195,668 sh
-61,102 sh
-24%
-24%
$13,593
-$12,750,444
Qube Research & Technologies
174,994 sh
79,173 sh
83%
83%
$12,157
$5,962
Vontobel Holding.
167,687 sh
-4,002 sh
-2%
-2%
$11,649
$549
Goldman Sachs Group
152,904 sh
44,856 sh
42%
42%
$10,623
$3,638
Proshare Advisors
137,423 sh
-17,255 sh
-11%
-11%
$9,547
-$453
Retirement Systems Of Alabama
135,613 sh
95,995 sh
242%
242%
$9,421
$6,860
Wedge Capital Management L L P/Nc
128,490 sh
24,830 sh
24%
24%
$8,926
$2,224
COMPANY PROFILE
Note A – Basis of Presentation The consolidated financial statements include the accounts of Worthington Industries, Inc. and consolidated subsidiaries (collectively, “we,” “our,” “Worthington,” or the “Company”). Investments in unconsolidated affiliates are accounted for using the equity method. Significant intercompany accounts and transactions have been eliminated. We own controlling interests in the following four joint ventures: Spartan Steel Coating, L.L.C. (“Spartan”) ( 52 %); TWB Company, L.L.C. (“TWB”) ( 55 %); Worthington Samuel Coil Processing LLC (“Samuel” or “Samuel joint venture”) ( 63 %); and Worthington Specialty Processing (“WSP”) ( 51 %). These joint ventures are consolidated with the equity owned by the other joint venture members shown as noncontrolling interests in our consolidated balance sheets, and the other joint venture members’ portions of net earnings and other comprehensive income (“OCI”) shown as net earnings or comprehensive income attributable to noncontrolling interests in our consolidated statements of earnings and consolidated statements of comprehensive income, respectively. Investments in unconsolidated affiliates are accounted for using the equity method. See further discussion of our unconsolidated affiliates in “ Note D – Investments in Unconsolidated Affiliates ”. These unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the U.S. for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X of the SEC. Accordingly, they do not include all of the information and notes required by accounting principles generally accepted in the U.S. (“U.S. GAAP”) for complete financial statements. In the opinion of management, all adjustments, which are of a normal and recurring nature except those which have been disclosed elsewhere in this Form 10-Q, necessary for a fair presentation of the consolidated financial statements for these interim periods, have been included. Operating results for the three months ended August 31, 2022 are not necessarily indicative of the results that may be expected for the fiscal year ending May 31, 2023 (“fiscal 2023”). For further information, refer to the consolidated financial statements and notes thereto included in the Annual Report on Form 10-K for the fiscal year ended May 31, 2022 (“fiscal 2022”) of Worthington Industries, Inc. (the “2022 Form 10-K”). The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.
Free historical financial statements for Worthington Industries Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 52 quarters since 2010. Compare with WOR stock chart to see long term trends.
Data imported from Worthington Industries Inc SEC filings. Check original filings before making any investment decision.