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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
WOR Worthington Industries
38.140
-4.850-11.28%
Post Mkt Price
37.600
-0.540-1.42%
YOY
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(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31(Q3)2022/02/28
Assets
Current assets
Cash, cash equivalents and short term investments
-91.04% 35.77M -94.61% 34.49M -94.61% 34.49M -93.18% 44.32M
-Cash and cash equivalents
-91.04% 35.77M -94.61% 34.49M -94.61% 34.49M -93.18% 44.32M
Receivables
14.24% 820.66M 36.78% 878.05M 36.78% 878.05M 62.42% 859.41M
-Accounts receivable
13.92% 818.33M 33.99% 857.49M 33.99% 857.49M 62.93% 856.66M
-Taxes receivable
-- 2.33M 949.85% 20.56M 949.85% 20.56M -17.79% 2.76M
Inventory
-2.06% 727.14M 34.42% 759.14M 34.42% 759.14M 110.37% 869.2M
Prepaid assets
42.1% 100.25M 35.64% 93.66M 35.64% 93.66M 22.47% 90.51M
Total current assets
-13.45% 1.71B -9.27% 1.79B -9.27% 1.79B 12.45% 1.9B
Non current assets
Net PPE
22.62% 787.09M 44.53% 795.11M 44.53% 795.11M 33.54% 792.53M
-Gross PPE
11.91% 1.72B 19.73% 1.71B 19.73% 1.71B 13.58% 1.7B
-Accumulated depreciation
-4.2% -929.19M -4.18% -914.58M -4.18% -914.58M -0.5% -910.1M
Goodwill and other intangible assets
14.43% 738.54M 18.44% 700.49M 18.44% 700.49M 17.78% 711.51M
-Goodwill
9.78% 411.9M 14.36% 401.47M 14.36% 401.47M 13.6% 407.32M
-Other intangible assets
20.88% 326.63M 24.39% 299.02M 24.39% 299.02M 23.88% 304.19M
Investments and advances
-2.52% 252.61M 40.43% 327.38M 40.43% 327.38M 37.66% 303.42M
Other non current assets
-14.21% 26.6M 12.52% 34.39M 12.52% 34.39M 2.23% 33.72M
Total non current assets
14.42% 1.8B 32.17% 1.86B 32.17% 1.86B 26.89% 1.84B
Total assets
-1.06% 3.51B 8% 3.64B 8% 3.64B 19.13% 3.74B
Liabilities
Current liabilities
Payables
-14.6% 605.59M 16.54% 684.73M 16.54% 684.73M 59.76% 743.14M
-accounts payable
-11.15% 580.51M 17.81% 668.44M 17.81% 668.44M 74.97% 722.28M
-Total tax payable
-80.67% 7.63M -91.71% 300K -91.71% 300K -87.06% 4.85M
-Dividends payable
7.25% 17.45M -3.31% 15.99M -3.31% 15.99M 7.79% 16M
Current accrued expenses
29.75% 67.09M 34.21% 70.13M 34.21% 70.13M 32.82% 64.38M
Current debt and capital lease obligation
134.83% 27.94M 475.49% 59.88M 475.49% 59.88M 1050.48% 124.82M
-Current debt
5330.24% 15.8M 10437.55% 48.26M 10437.55% 48.26M 24665.12% 112.19M
-Current capital lease obligation
4.59% 12.14M 16.8% 11.62M 16.8% 11.62M 21.49% 12.63M
Current liabilities
-9.25% 784.29M 18.32% 932.26M 18.32% 932.26M 61.11% 1.03B
Non current liabilities
Long term debt and capital lease obligation
-0.91% 782.77M 6.39% 784.53M 6.39% 784.53M 7.12% 787.3M
-Long term debt
-2.28% 690.01M -1.93% 696.35M -1.93% 696.35M -1.1% 700.74M
-Long term capital lease obligation
10.66% 92.76M 222.14% 88.18M 222.14% 88.18M 227.4% 86.57M
Non current deferred liabilities
-12.33% 101.69M 1.21% 115.13M 1.21% 115.13M -5.22% 104.89M
Other non current liabilities
13.75% 194.42M 8.03% 197.14M 8.03% 197.14M 12.44% 215.67M
Total non current liabilities
0.19% 1.08B 6.11% 1.1B 6.11% 1.1B 6.79% 1.11B
Total liabilities
-4.02% 1.86B 11.39% 2.03B 11.39% 2.03B 27.46% 2.13B
Shareholders'equity
Share capital
-- -- -- 0 -- -- -- 0
-common stock
-- -- -- 0 -- -- -- 0
-Preferred stock
-- -- -- 0 -- -- -- --
Retained earnings
-- -- 14.97% 1.23B -- -- 19.36% 1.21B
Paid-in capital
-- -- -3.31% 273.44M -- -- -0.61% 276.88M
Gains losses not affecting retained earnings
-- -- -150.34% -22.85M -- -- -289.62% -36.09M
Total stockholders'equity
4.08% 1.51B 5.9% 1.48B 5.9% 1.48B 10.64% 1.45B
Noncontrolling interests
-12.34% 134.37M -13.22% 133.21M -13.22% 133.21M 0.56% 152.24M
Total equity
2.51% 1.65B 4.01% 1.61B 4.01% 1.61B 9.6% 1.6B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Worthington Industries, Inc. engages in processing of value-added steel and manufacturing of metal products. It operates through the following segments: Steel Processing and Pressure Cylinders. The Steel Processing segment consists of Worthington Steel business unit and consolidated joint ventures, which operates steel business and its prices. The Pressure Cylinders segment consists of the Worthington Cylinders business unit, which manufactures and sells filled and unfilled pressure cylinders, tanks, hand torches, well water and expansion tanks, and oil & gas equipment along with accessories and related products for diversified end-use market applications. The company was founded by John H. McConnell in 1955 and is headquartered in Columbus, OH.
CEO: Mr. B. Andrew Rose
Market: NYSE
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