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Worthington Industries Financials and Smart Investor 13F Alerts

WOR Sector: Materials, Steel Works, Blast Furnaces And Rolling And Finishing Mills

Data imported from SEC filings and provided as-is without any warranty. Check Worthington Industries Inc filings before making any investment decision.

WOR stock chart compared to Revenue:

WOR Income Statement

Revenue, Net:702909000
Cost of Goods and Services Sold:589551000
Gross Profit:113358000
Selling, General and Administrative Expense:82196000
Operating Income:782516000
Income Taxes:163778000
Net Income (Loss) Attributable to Parent:618738000
Earnings Per Share, Diluted:11.22
Earnings Per Share, Basic:11.41
Weighted Average Number of Shares Outstanding, Basic:54375748
Weighted Average Number of Shares Outstanding, Diluted:54942000

WOR Cash Flow

Depreciation, Depletion and Amortization:22211000
Net Cash from Operations:117388000
Payments for Repurchase of Common Stock:54320000
Cash Dividends Paid:13379000
Net Cash from Financing Activities:-69506000
Payments to Acquire Property, Plant, and Equipment:32871000
Payments to Acquire Businesses, Net of Cash Acquired:null
Net Cash from Investing Activities:454988000
Net Change in Cash and Cash Equivalents:502870000

WOR Balance Sheet

Cash and Cash Equivalents:650068000
Accounts Receivable, Net:423138000
Inventories:319478000
Total Current Assets:1766457000
Property, Plant and Equipment, Net:585946000
Other Long-Term Assets:34541000
Total Assets:3131053000
Accounts Payable:294172000
Current Portion of Long-Term Debt:160000
Total Short-Term Liabilities:542184000
Long Term Debt, Non-Current Portion:707331000
Total Liabilities:1601153000