WOR Company Financials

WOR 
$25.15
*  
0.97
4.01%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading WOR now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    WOR Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 5/31/2015 2/28/2015 11/30/2014 8/31/2014
Current Assets
Cash and Cash Equivalents
$31,067 $42,468 $96,537 $146,921
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$508,445 $529,133 $528,508 $512,680
Inventory
$374,975 $478,097 $454,775 $467,562
Other Current Assets
$77,706 $76,232 $74,574 $77,381
Total Current Assets
$992,193 $1,125,930 $1,154,394 $1,204,544
Long-Term Assets
Long-Term Investments
$196,776 $195,788 $194,686 $196,373
Fixed Assets
$513,190 $511,690 $501,909 $504,140
Goodwill
$238,999 $240,738 $283,418 $269,357
Intangible Assets
$119,117 $126,558 $150,534 $153,018
Other Assets
$24,867 $20,697 $22,450 $27,264
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,085,142 $2,221,401 $2,307,391 $2,354,696
Current Liabilities
Accounts Payable
$433,001 $528,078 $466,238 $527,605
Short-Term Debt / Current Portion of Long-Term Debt
$91,391 $123,889 $111,909 $112,147
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$524,392 $651,967 $578,147 $639,752
Long-Term Debt
$579,352 $575,968 $573,734 $554,494
Other Liabilities
$119,854 $119,677 $121,873 $131,950
Deferred Liability Charges
$21,495 $22,116 $62,629 $69,766
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$90,937 $90,933 $98,506 $92,865
Total Liabilities
$1,336,030 $1,460,661 $1,434,889 $1,488,827
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$289,078 $0 $0 $0
Retained Earnings
$510,738 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($50,704) $0 $0 $0
Total Equity
$749,112 $760,740 $872,502 $865,869
Total Liabilities & Equity
$2,085,142 $2,221,401 $2,307,391 $2,354,696

See also: Company Financials data entry page