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Worthington Industries (WOR) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2010. Compare with WOR stock chart to see long term trends.

WOR stock compared to

WOR Income Statement

Revenue, Net:731092000
Revenue Per Share:13.8
Cost of Goods & Services Sold:595618000
Gross Profit:135474000
Selling, General & Admin Expense:82129000
Operating Income:-87957000
Income Taxes:-19445000
Net Income:-74044000
Earnings Per Share, Basic:-1.4
Shares Outstanding, Basic Avg:52988000

WOR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:21560000
Net Cash from Operations:107428000
Repurchases/Buybacks Common Stock:38563000
Cash Dividends Paid:13433000
Net Cash from Financing Activities:-49798000
Property, Plant & Equipment Purchases:16073000
Purchases of Businesses, Net of Cash:75000
Net Cash from Investing Activities:5432000
Net Change in Cash & Equivalents:63062000

WOR Balance Sheet

Cash and Cash Equivalents:713130000
Accounts Receivable, Net:441936000
Inventories:304443000
Total Current Assets:1687870000
Property, Plant & Equipment, Net:572324000
Total Assets:3027385000
Accounts Payable:337976000
Current Portion of Long-Term Debt:160000
Total Short-Term Liabilities:557174000
Long Term Debt, Non-Current Portion:707340000
Total Liabilities:1596914000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
3,275,044 sh
-208,157 sh
-6%
$133,557
$3,634
Northern Trust Corp
598,110 sh
-47,652 sh
-7%
$24,392
$305
Ameriprise Financial Inc
531,259 sh
86,758 sh
20%
$21,666
$5,087
Charles Schwab Investment Management Inc
443,689 sh
-32,702 sh
-7%
$18,094
$324
Prudential Financial Inc
263,608 sh
108,330 sh
70%
$10,750
$4,958
Goldman Sachs Group Inc
186,612 sh
-193,727 sh
-51%
$7,610
-$6,577
Bank Of America Corp /De/
183,930 sh
-2,493 sh
-1%
$7,500
$546
Panagora Asset Management Inc
175,976 sh
-46,175 sh
-21%
$7,176
-$1,110
Invesco Ltd.
149,048 sh
-3,581 sh
-2%
$6,078
$385
GMO Grantham, Mayo, Van Otterloo LLC
146,092 sh
-19,000 sh
-12%
$5,958
-$200
Wellington Management Group Llp
123,234 sh
-75,263 sh
-38%
$5,025
-$2,379
Southeastern Asset Management Inc/Tn/
117,000 sh
117,000 sh
NEW
$4,771
$4,771
New York State Teachers Retirement System
91,168 sh
4,000 sh
5%
$3,718
$467
Legal & General Group Plc
70,282 sh
396 sh
1%
$2,866
$259
UBS Asset Management Americas Inc
56,935 sh
7,908 sh
16%
$2,321,809
$493,102
California State Teachers Retirement System
55,289 sh
-707 sh
-1%
$2,255
$166
Van Eck Associates Corp
50,368 sh
-3,023 sh
-6%
$2,054
$63
Renaissance Technologies LLC
44,600 sh
44,600 sh
NEW
$1,819
$1,819
Brown Brothers Harriman & Co
38,446 sh
 
$1,568
Credit Suisse Ag/
36,505 sh
-3,013 sh
-8%
$1,488
$14

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