Worthington Industries Inc. | Balance Sheet
Fiscal year is June-May. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
190
31
84
278
122
92
Total Accounts Receivable
499
486
450
494
574
513
Inventories
410
375
319
354
454
484
Other Current Assets
100
100
61
65
91
76
Total Current Assets
1,199
992
915
1,191
1,241
1,166
Net Property, Plant & Equipment
499
513
583
570
585
579
Total Investments and Advances
179
197
192
209
216
215
Intangible Assets
397
358
342
330
559
531
Other Assets
22
25
29
25
20
21
Total Assets
2,296
2,085
2,061
2,325
2,622
2,511
ST Debt & Current Portion LT Debt
112
91
4
7
1
Accounts Payable
334
294
290
368
473
Income Tax Payable
5
3
3
4
5
Other Current Liabilities
139
136
134
141
167
Total Current Liabilities
590
524
430
521
647
Long-Term Debt
555
579
577
572
749
Provision for Risks & Charges
6
6
6
6
7
Deferred Taxes
71
21
17
34
60
Other Liabilities
129
114
111
118
123
Total Liabilities
1,351
1,245
1,141
1,251
1,585
Common Equity (Total)
851
749
793
952
919
Total Shareholders' Equity
851
749
793
952
919
Total Equity
945
840
920
1,074
1,036
Liabilities & Shareholders' Equity
2,296
2,085
2,061
2,325
2,622
Accumulated Minority Interest
94
91
126
122
118
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