WOR Company Financials

WOR 
$27.03
*  
0.63
2.39%
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*Delayed - data as of Mar. 30, 2015  -  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 5/31/2014 5/31/2013 5/31/2012 5/31/2011
Current Assets
Cash and Cash Equivalents
$190,079 $51,385 $41,028 $56,167
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$522,837 $416,979 $422,667 $418,203
Inventory
$410,002 $356,768 $401,940 $370,830
Other Current Assets
$76,004 $41,751 $48,604 $46,435
Total Current Assets
$1,198,922 $866,883 $914,239 $891,635
Long-Term Assets
Long-Term Investments
$179,113 $246,125 $240,882 $232,149
Fixed Assets
$498,861 $459,430 $443,077 $405,334
Goodwill
$251,093 $213,858 $156,681 $93,633
Intangible Assets
$145,993 $147,144 $100,333 $19,958
Other Assets
$22,399 $17,417 $22,585 $24,540
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,296,381 $1,950,857 $1,877,797 $1,667,249
Current Liabilities
Accounts Payable
$478,128 $334,094 $382,011 $392,046
Short-Term Debt / Current Portion of Long-Term Debt
$111,535 $114,820 $276,252 $132,956
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$589,663 $448,914 $658,263 $525,002
Long-Term Debt
$554,790 $406,236 $257,462 $250,254
Other Liabilities
$135,713 $134,069 $141,536 $67,309
Deferred Liability Charges
$71,333 $89,401 $73,099 $83,981
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$94,070 $41,415 $50,263 $50,793
Total Liabilities
$1,445,569 $1,120,035 $1,180,623 $977,339
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$262,610 $244,864 $192,338 $181,525
Retained Earnings
$591,783 $597,994 $525,223 $504,410
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,581) ($12,036) ($20,387) $3,975
Total Equity
$850,812 $830,822 $697,174 $689,910
Total Liabilities & Equity
$2,296,381 $1,950,857 $1,877,797 $1,667,249

See also: Company Financials data entry page