WORTHINGTON INDUSTRIES INC company info

CIK 108516
IRS Number 311189815
State of incorporation OH
Business address 200 OLD WILSON BRIDGE ROAD
None
COLUMBUS
OH
43085
Mail address 200 OLD WILSON BRIDGE ROAD
None
COLUMBUS
OH
43085

Short summary

WORTHINGTON INDUSTRIES INC is a Ohio company, with head office located at 200 Old Wilson Bridge Road Columbus, Ohio 43085. In 2018 the company owned a total of 2.61 billion USD worth of assets, including 1.23 billion USD worth of current assets. 2017 was the year when the company amassed the most assets.

WORTHINGTON INDUSTRIES INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 2,631.271,943.032,442.622,534.702,612.243,126.433,384.232,819.713,014.11
Gross Profit 174.73279.93356.16332.87396.64492.52463.53452.59535.91562.86
Selling, General and Administrative Expense 210.05218.32235.20225.07258.32300.40295.92297.40316.37367.46
Operating Income (Loss) -175.3021.96124.36101.61129.14135.7560.56122.05213.12141.61
Interest expense 20.739.5318.7619.5023.9226.6735.8031.6729.8038.68
Other Nonoperating Income (Expense) -2.331.130.60
Income Tax Expense (Benefit) -37.7526.6558.5051.9064.4757.3525.7758.9979.198.22
Net income -108.2145.24115.07115.60136.44151.3076.79143.72204.52194.79

WORTHINGTON INDUSTRIES INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 73.7756.3259.0256.1741.0351.39190.0831.0784.19278.08121.9796.84
Accounts Receivable, Net, Current 486.73572.69564.61
Inventories 364.33370.83401.94356.77410.00374.98319.34353.93454.03494.12
Deferred income taxes 21.9628.3020.9121.9324.2722.0322.71
Property, Plant and Equipment, Gross 1,186.81968.731,009.901,052.641,110.131,147.941,269.621,309.191,387.771,406.22
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 680.65563.40566.83593.21611.27634.75686.78738.70802.80822.16
Goodwill 79.5493.63156.68213.86251.09239.00246.07247.67345.18344.47
Intangible Assets, Net (Excluding Goodwill) 23.9619.96100.33147.14145.99119.1296.1682.78214.03209.60
Other Assets, Noncurrent 15.3924.5422.5917.4222.4024.8729.2524.8420.4820.48
Total assets 1,520.351,667.251,877.801,950.862,296.382,085.142,061.262,325.342,621.792,610.18
Current assets 782.29891.64914.24866.881,198.92992.19915.461,190.971,241.121,230.42
Non-current assets 36.69
Accounts payable 258.73253.40252.33222.70333.74294.13290.43368.07473.49478.21
Total current liabilities 379.80525.00658.26448.91589.66524.39430.08520.78646.90621.60
Long-term Debt, Excluding Current Maturities 250.24250.25257.46406.24554.79579.35579.98571.80748.89748.73
Long-term Debt 666.94670.98583.99578.61
Deferred income taxes 71.8983.9873.1089.4071.3321.5017.3834.3060.1979.12
Total liabilities 770.31926.551,130.361,078.621,351.501,245.091,143.911,251.421,585.411,572.80
Common Stock, Value, Issued 00000
Retained Earnings (Accumulated Deficit) 532.13504.41525.22597.99591.78510.74522.95676.02637.76
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.633.98-20.39-12.04-3.58-50.70-28.57-27.78-14.58

WORTHINGTON INDUSTRIES INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income -108.2145.24115.07115.60136.44151.3076.79143.72204.52194.79
Depreciation and amortization 64.6561.0655.8766.4779.7385.0984.7086.79103.36
Depreciation 60.5357.7750.6456.0062.3464.6768.8973.2783.68
Amortization of Intangible Assets 4.123.295.2310.4717.3920.4215.8113.5319.68
Depreciation and amortization 64.0764.6561.0655.8766.47
Deferred Income Tax Expense (Benefit) -25.48-6.117.480.781.80-25.92-39.967.3518.44-38.24
Inventories -329.8964.5024.26-17.31-77.1238.01-54.11-66.3534.6084.65
Net Cash Provided by (Used in) Operating Activities 254.33110.4271.90173.65272.98413.38335.67281.35
Payments to Acquire Property, Plant, and Equipment 64.1534.3222.0331.7144.5971.3496.2697.0468.3976.09
Payments to Acquire Businesses, Net of Cash Acquired 42.2063.1031.71239.85175.2311.52105.2934.21285.03
Net Cash Provided by (Used in) Investing Activities -53.25-81.95-39.28-188.60-201.98-127.04-62.96-337.41
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -188.60-201.98-46.19-203.07-127.04-62.96
Proceeds from Issuance of Long-term Debt 146.945.88150247.5730.570.92197.69
Proceeds from Issuance of Common Stock 3.902.314.8311.1237.914.622.918.71
Payments for Repurchase of Common Stock 12.40132.7673.4230.42128.22127.3699.850204.27
Payments of Ordinary Dividends, Common Stock 47.1950.7251.36
Net Cash Provided by (Used in) Financing Activities -218.53-25.77-35.47-0.19-60.64-233.22-78.82-100.05
Cash and Cash Equivalents, Period Increase (Decrease) -17.452.70-2.85-15.1410.36138.69-159.0153.12193.89-156.11