WOR Company Financials

WOR 
$41.8
*  
0.07
0.17%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading WOR now
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Current Assets
Cash and Cash Equivalents
$52,886 $109,055 $121,049 $51,385
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$501,257 $459,269 $464,798 $416,979
Inventory
$441,344 $392,407 $376,657 $356,768
Other Current Assets
$48,113 $43,884 $47,738 $41,751
Total Current Assets
$1,043,600 $1,004,615 $1,010,242 $866,883
Long-Term Assets
Long-Term Investments
$175,454 $174,546 $184,449 $246,125
Fixed Assets
$510,978 $505,008 $503,869 $459,430
Goodwill
$237,553 $212,622 $213,649 $213,858
Intangible Assets
$141,446 $128,026 $163,363 $147,144
Other Assets
$16,876 $16,584 $17,488 $17,417
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,125,907 $2,041,401 $2,093,060 $1,950,857
Current Liabilities
Accounts Payable
$512,627 $406,894 $441,022 $334,094
Short-Term Debt / Current Portion of Long-Term Debt
$136,470 $44,558 $63,286 $114,820
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$649,097 $451,452 $504,308 $448,914
Long-Term Debt
$305,370 $405,660 $405,948 $406,236
Other Liabilities
$135,854 $130,734 $126,824 $134,069
Deferred Liability Charges
$77,673 $72,162 $85,592 $89,401
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$96,893 $117,604 $112,800 $41,415
Total Liabilities
$1,264,887 $1,177,612 $1,235,472 $1,120,035
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $244,864
Retained Earnings
$0 $0 $0 $597,994
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 ($12,036)
Total Equity
$861,020 $863,789 $857,588 $830,822
Total Liabilities & Equity
$2,125,907 $2,041,401 $2,093,060 $1,950,857

See also: Company Financials data entry page