Worthington Industries (WOR) → Stock, financial statements

Worthington Industries

43.45 USD +0.01 (+0.02%)
May 23 🇺🇸 NYSE WOR
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  • WOR Ticker
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  • 12,000 Employees
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Financial statements — Worthington Industries

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.1B 3.8B 3.6B 3B 2.8B
Cost Of Revenue
2.6B 3.3B 3B 2.5B 2.4B
Gross Profit
440M 480M 560M 540M 450M
Research and Development
0 0 0 0 0
Selling General and Admin
330M 340M 370M 320M 300M
Operating Expense
2.9B 3.6B 3.4B 2.8B 2.7B
Operating Income
120M 140M 200M 220M 160M
Other Income Expense Net
0 0 0 0 0
230M 240M 300M 330M 270M
Interest Income
32M 38M 39M 30M 32M
Pretax Income
110M 210M 210M 300M 220M
Income Tax
26M 43M 8.2M 79M 59M
Minority Interest
5.6M 9.8M 6.1M 13M 14M
Net Income
79M 150M 190M 200M 140M
Net Income Basic
79M 150M 190M 200M 140M
20 ← 16 2020 2019 2018 2017 2016
Current cash
150M 92M 120M 280M 84M
Short term investments
69M 70M 60M 55M 52M
350M 510M 570M 490M 450M
410M 480M 450M 350M 320M
Other current assets
69M 70M 60M 55M 52M
Current assets
980M 1.2B 1.2B 1.2B 920M
Long term investments
1.3B 1.3B 1.4B 1.1B 1.1B
Property plant equipment
570M 580M 580M 570M 580M
320M 330M 350M 250M 250M
Intangible assets
180M 200M 210M 83M 96M
Other assets
35M 21M 20M 25M 31M
Total assets
2.3B 2.5B 2.6B 2.3B 2.1B
Accounts payable
250M 390M 470M 370M 290M
Current long term debt
150K 150M 1.5M 6.8M 3.5M
Other current liabilities
140M 150M 170M 150M 140M
Total current liabilities
390M 700M 650M 520M 430M
Long term debt
700M 600M 750M 570M 580M
Other liabilities
180M 190M 130M 120M 120M
Minority Interest
150M 120M 120M 120M 130M
Total Liabilities
1.5B 1.7B 1.7B 1.4B 1.3B
Common stock
55M 57M 61M 62M 62M
Retained earning
570M 590M 640M 680M 520M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
820M 830M 920M 950M 790M
Net tangible assets
310M 300M 360M 620M 450M
20 ← 16 2020 2019 2018 2017 2016
Net Income
79M 150M 190M 200M 140M
93M 96M 100M 87M 85M
Changes in receivables
-160M -62M 80M 44M -36M
Changes in inventories
-79M 30M 100M 35M -56M
Cash change
55M -30M -160M 190M 53M
Cash flow
340M 200M 280M 340M 410M
Capital expenditures
-96M -84M -76M -68M -97M
Investing activity other
Total investing cash flows
-120M -11M -340M -63M -130M
Dividends paid
Net borrowings
480M 590M 570M 250M 450M
Other financing cash flows
Cash flow financing
-170M -240M -100M -79M -230M
Exchange rate effect

A global diversified company engaged in steel processing and production of tanks for propane, oxygen, helium, and refrigerant. The company produces products for energy markets, camping cylinders, water supply systems, storage, processing, heating and natural gas tanks.

The company also produces frame systems for medium-rise buildings and steel pallets and racks for transportation. The organization accepts steel from manufacturers and processes it for customers from various industries, including automobiles, garden structures, cryogenic equipment, alternative fuel tanks, oil and gas solutions, office furniture, and more.

Joint ventures include ArtiFlex Manufacturing, ClarkDietrich Building Systems, Serviacero Worthington, TWB, WISCO, WAVE, and WSP. These organizations are focused on markets related to metals.