WOR Company Financials

WOR 
$25.11
*  
0.82
3.38%
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*Delayed - data as of Sep. 2, 2015 9:30 ET  -  Find a broker to begin trading WOR now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    WOR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2015 5/31/2014 5/31/2013 5/31/2012
Current Assets
Cash and Cash Equivalents
$31,067 $190,079 $51,385 $41,028
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$508,445 $522,837 $416,979 $422,667
Inventory
$374,975 $410,002 $356,768 $401,940
Other Current Assets
$77,706 $76,004 $41,751 $48,604
Total Current Assets
$992,193 $1,198,922 $866,883 $914,239
Long-Term Assets
Long-Term Investments
$196,776 $179,113 $246,125 $240,882
Fixed Assets
$513,190 $498,861 $459,430 $443,077
Goodwill
$238,999 $251,093 $213,858 $156,681
Intangible Assets
$119,117 $145,993 $147,144 $100,333
Other Assets
$24,867 $22,399 $17,417 $22,585
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,085,142 $2,296,381 $1,950,857 $1,877,797
Current Liabilities
Accounts Payable
$433,001 $478,128 $334,094 $382,011
Short-Term Debt / Current Portion of Long-Term Debt
$91,391 $111,535 $114,820 $276,252
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$524,392 $589,663 $448,914 $658,263
Long-Term Debt
$579,352 $554,790 $406,236 $257,462
Other Liabilities
$119,854 $135,713 $134,069 $141,536
Deferred Liability Charges
$21,495 $71,333 $89,401 $73,099
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$90,937 $94,070 $41,415 $50,263
Total Liabilities
$1,336,030 $1,445,569 $1,120,035 $1,180,623
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$289,078 $262,610 $244,864 $192,338
Retained Earnings
$510,738 $591,783 $597,994 $525,223
Treasury Stock
$0 $0 $0 $0
Other Equity
($50,704) ($3,581) ($12,036) ($20,387)
Total Equity
$749,112 $850,812 $830,822 $697,174
Total Liabilities & Equity
$2,085,142 $2,296,381 $1,950,857 $1,877,797

See also: Company Financials data entry page