WOR Company Financials

WOR 
$40.82
*  
0.25
0.61%
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*Delayed - data as of Aug. 27, 2014 13:27 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 4th 3rd 2nd 1st
Quarter Ending: 5/31/2014 2/28/2014 11/30/2013 8/31/2013
Current Assets
Cash and Cash Equivalents
$190,079 $52,886 $109,055 $121,049
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$522,837 $501,257 $459,269 $464,798
Inventory
$410,002 $441,344 $392,407 $376,657
Other Current Assets
$76,004 $48,113 $43,884 $47,738
Total Current Assets
$1,198,922 $1,043,600 $1,004,615 $1,010,242
Long-Term Assets
Long-Term Investments
$179,113 $175,454 $174,546 $184,449
Fixed Assets
$498,861 $510,978 $505,008 $503,869
Goodwill
$251,093 $237,553 $212,622 $213,649
Intangible Assets
$145,993 $141,446 $128,026 $163,363
Other Assets
$22,399 $16,876 $16,584 $17,488
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,296,381 $2,125,907 $2,041,401 $2,093,060
Current Liabilities
Accounts Payable
$478,128 $512,627 $406,894 $441,022
Short-Term Debt / Current Portion of Long-Term Debt
$111,535 $136,470 $44,558 $63,286
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$589,663 $649,097 $451,452 $504,308
Long-Term Debt
$554,790 $305,370 $405,660 $405,948
Other Liabilities
$135,713 $135,854 $130,734 $126,824
Deferred Liability Charges
$71,333 $77,673 $72,162 $85,592
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$94,070 $96,893 $117,604 $112,800
Total Liabilities
$1,445,569 $1,264,887 $1,177,612 $1,235,472
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$262,610 $0 $0 $0
Retained Earnings
$591,783 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,581) $0 $0 $0
Total Equity
$850,812 $861,020 $863,789 $857,588
Total Liabilities & Equity
$2,296,381 $2,125,907 $2,041,401 $2,093,060

See also: Company Financials data entry page