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WOR Price Correlated With Financials For Worthington Industries

Free historical financial statements for Worthington Industries Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 49 quarters since 2010. Compare with WOR stock chart to see long term trends.

WOR Stock Compared to Quarterly

WOR Income Statement

Revenue, Net:1408665000
Revenue Per Share:28.3369
Cost of Goods & Services Sold:1239291000
Gross Profit:169374000
Selling, General & Admin Expense:103448000
Operating Income:84742000
Income Taxes:19498000
Net Income:65244000
Earnings Per Share, Basic:1.32
Shares Outstanding, Basic Avg:49711335

WOR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:28001000
Net Cash from Operations:81038000
Net Cash from Operations Per Share:1.6302
Repurchases/Buybacks Common Stock:null
Cash Dividends Paid:13884000
Net Cash from Financing Activities:-49930000
Property, Plant & Equipment Purchases:21477000
Purchases of Businesses, Net of Cash:56088000
Net Cash from Investing Activities:-29825000
Net Change in Cash & Equivalents:1283000

WOR Balance Sheet

Cash and Cash Equivalents:35768000
Accounts Receivable, Net:818332000
Total Current Assets:1705303000
Property, Plant & Equipment, Net:683503000
Total Assets:3510142000
Accounts Payable:580509000
Current Portion of Long-Term Debt:248000
Total Short-Term Liabilities:784290000
Long Term Debt, Non-Current Portion:690011000
Total Liabilities:1863170000

Insider Trading

SEC Form 4
Blom David P   Director
5,000 sh at $41
Kennedy Patrick J.   VP-General Counsel & Secy
93 sh at $41

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
Blackrock Inc.
3,719,536 sh
-558,620 sh
Vanguard Group Inc
3,246,741 sh
-73,565 sh
Dimensional Fund Advisors LP
2,121,530 sh
152,772 sh
Victory Capital Management Inc
1,870,426 sh
415,442 sh
Macquarie Group Ltd
1,836,483 sh
15,983 sh
State Street Corp
1,591,031 sh
-97,406 sh
Bank Of New York Mellon Corp
563,762 sh
-615 sh
Geode Capital Management, LLC
552,454 sh
-17,979 sh
Charles Schwab Investment Management Inc
469,507 sh
12,346 sh
Northern Trust Corp
415,390 sh
-35,485 sh
First Trust Advisors Lp
309,893 sh
22,232 sh
Morgan Stanley
280,891 sh
-16,664 sh
Invesco Ltd.
233,583 sh
10,759 sh
Bank Of America Corp /De/
190,157 sh
-70,211 sh
Allianz Asset Management Gmbh
187,934 sh
-3,736 sh
Vontobel Holding Ltd.
185,577 sh
1,751 sh
Proshare Advisors LLC
162,863 sh
-15,884 sh
Wedge Capital Management L L P/Nc
153,913 sh
-10,909 sh
Smith, Graham & Co., Investment Advisors, Lp
131,057 sh
-183 sh
Goldman Sachs Group Inc
127,458 sh
27,917 sh
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.

Data imported from Worthington Industries Inc SEC filings. Check original filings before making any investment decision.