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  • WORTHINGTON INDS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 56.32 M 73.77 M 63.84 M 58.39 M 57.25 M
    Net Receivables 212.63 M 384.35 M 400.92 M 404.55 M 404.51 M
    Total Inventories 270.57 M 592.96 M 447.86 M 459.36 M 425.72 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 59.41 M 53.88 M 56.76 M 73.94 M 50.86 M
    Current Assets Total 598.94 M 1.10 B 969.38 M 996.24 M 938.33 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 100.40 M 119.81 M 57.54 M 123.75 M 136.86 M
    Other Investments 0.00 0.00 12.34 M 25.31 M 0.00
    Property, Plant & Equipment Net 521.50 M 549.94 M 564.26 M 546.90 M 552.96 M
    Property, Plant & Equipment Gross 1.18 B 1.20 B 1.16 B 1.10 B 1.07 B
    Accumulated Depreciation 654.67 M 646.75 M 594.70 M 550.32 M 518.74 M
    Other Assets 135.78 M 209.67 M 206.13 M 204.23 M 201.86 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 10.80 M 12.44 M 11.24 M 15.94 M 33.59 M
    Intangible Other Assets 124.98 M 197.23 M 194.89 M 188.29 M 168.27 M
    Total Assets 1.36 B 1.98 B 1.81 B 1.90 B 1.83 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 138.99 M 135.45 M 31.65 M 7.68 M 143.43 M
    Accrued Payroll 34.50 M 59.62 M 46.24 M 49.78 M 56.77 M
    Income Taxes Payable 4.96 M 31.66 M 18.98 M 18.87 M 4.24 M
    Dividends Payable 7.92 M 13.49 M 14.44 M 15.08 M 14.95 M
    Other Current Liabilities 50.62 M 68.54 M 45.52 M 36.48 M 45.87 M
    Current Liabilities Total 372.08 M 664.90 M 420.49 M 490.79 M 545.44 M
    Long Term Debt 100.40 M 245.00 M 245.00 M 245.00 M 245.00 M
    Provision for Risks & Charges 6.54 M 6.88 M 5.77 M 0.00 0.00
    Deferred Taxes 75.78 M 97.17 M 101.45 M 110.64 M 119.46 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 58.86 M 42.91 M 51.62 M 55.25 M 56.26 M
    Total Liabilities 613.66 M 1.06 B 824.33 M 901.68 M 966.17 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 36.89 M 42.16 M 49.32 M 49.45 M 43.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 706.07 M 885.38 M 936.00 M 945.31 M 820.84 M
    Common Stock — — — — —
    Capital Surplus 183.05 M 174.90 M 166.91 M 159.33 M 149.17 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.01 M -246,000.00 -836,000.00 -276,000.00 -2.75 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 518.56 M 685.84 M 745.91 M 758.86 M 672.98 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 9.47 M 24.88 M 24.02 M 27.10 M 1.28 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 -5,000.00 -5,000.00 291,000.00 152,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.36 B 1.98 B 1.81 B 1.90 B 1.83 B
    Common Shares Outstanding 79.00 M 79.31 M 84.91 M 88.69 M 87.93 M