WOR Company Financials

WOR 
$26.23
*  
0.33
1.27%
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*Delayed - data as of Mar. 26, 2015 15:04 ET  -  Find a broker to begin trading WOR now
Exchange: NYSE
Industry: Capital Goods
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View:    WOR Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 11/30/2014 8/31/2014 5/31/2014 2/28/2014
Current Assets
Cash and Cash Equivalents
$96,537 $146,921 $190,079 $52,886
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$528,508 $512,680 $522,837 $501,257
Inventory
$454,775 $467,562 $410,002 $441,344
Other Current Assets
$74,574 $77,381 $76,004 $48,113
Total Current Assets
$1,154,394 $1,204,544 $1,198,922 $1,043,600
Long-Term Assets
Long-Term Investments
$194,686 $196,373 $179,113 $175,454
Fixed Assets
$501,909 $504,140 $498,861 $510,978
Goodwill
$283,418 $269,357 $251,093 $237,553
Intangible Assets
$150,534 $153,018 $145,993 $141,446
Other Assets
$22,450 $27,264 $22,399 $16,876
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,307,391 $2,354,696 $2,296,381 $2,125,907
Current Liabilities
Accounts Payable
$466,238 $527,605 $478,128 $512,627
Short-Term Debt / Current Portion of Long-Term Debt
$111,909 $112,147 $111,535 $136,470
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$578,147 $639,752 $589,663 $649,097
Long-Term Debt
$573,734 $554,494 $554,790 $305,370
Other Liabilities
$121,873 $131,950 $135,713 $135,854
Deferred Liability Charges
$62,629 $69,766 $71,333 $77,673
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$98,506 $92,865 $94,070 $96,893
Total Liabilities
$1,434,889 $1,488,827 $1,445,569 $1,264,887
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $262,610 $0
Retained Earnings
$0 $0 $591,783 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($3,581) $0
Total Equity
$872,502 $865,869 $850,812 $861,020
Total Liabilities & Equity
$2,307,391 $2,354,696 $2,296,381 $2,125,907

See also: Company Financials data entry page