Worthington Industries Inc
Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations end markets. The segment's products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and cre… Read more
Worthington Industries Inc (WOR) - Total Assets
Latest total assets as of November 2025: $1.75 Billion USD
Based on the latest financial reports, Worthington Industries Inc (WOR) holds total assets worth $1.75 Billion USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Worthington Industries Inc - Total Assets Trend (1986–2025)
This chart illustrates how Worthington Industries Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Worthington Industries Inc - Asset Composition Analysis
Current Asset Composition (May 2025)
Worthington Industries Inc's total assets of $1.75 Billion consist of 40.4% current assets and 59.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $250.07 Million | 14.8% |
| Accounts Receivable | $228.54 Million | 13.5% |
| Inventory | $169.39 Million | 10.0% |
| Property, Plant & Equipment | $292.93 Million | 17.3% |
| Intangible Assets | $190.40 Million | 11.2% |
| Goodwill | $376.48 Million | 22.2% |
Asset Composition Trend (1986–2025)
This chart illustrates how Worthington Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Worthington Industries Inc's current assets represent 40.4% of total assets in 2025, a decrease from 56.8% in 1986.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2025, up from 6.5% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 22.2% of total assets.
Worthington Industries Inc Competitors by Total Assets
Key competitors of Worthington Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
Worthington Industries Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Worthington Industries Inc generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Worthington Industries Inc generates $5.67 in net profit.
Worthington Industries Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.26 | 3.56 | 2.65 |
| Quick Ratio | 2.26 | 2.50 | 2.00 |
| Cash Ratio | 0.91 | 1.14 | 0.00 |
| Working Capital | $449.71 Million | $ 433.54 Million | $ 1.05 Billion |
Worthington Industries Inc - Advanced Valuation Insights
This section examines the relationship between Worthington Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.76 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | $1.70 Billion |
| Market Capitalization | $1.48 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Worthington Industries Inc's assets close to their book value ( 0.87x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Worthington Industries Inc's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Worthington Industries Inc (1986–2025)
The table below shows the annual total assets of Worthington Industries Inc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | $1.70 Billion | +3.45% |
| 2024-05-31 | $1.64 Billion | -55.12% |
| 2023-05-31 | $3.65 Billion | +0.22% |
| 2022-05-31 | $3.64 Billion | +8.00% |
| 2021-05-31 | $3.37 Billion | +44.68% |
| 2020-05-31 | $2.33 Billion | -7.14% |
| 2019-05-31 | $2.51 Billion | -4.23% |
| 2018-05-31 | $2.62 Billion | +12.75% |
| 2017-05-31 | $2.33 Billion | +12.68% |
| 2016-05-31 | $2.06 Billion | -1.03% |
| 2015-05-31 | $2.09 Billion | -9.20% |
| 2014-05-31 | $2.30 Billion | +17.71% |
| 2013-05-31 | $1.95 Billion | +3.89% |
| 2012-05-31 | $1.88 Billion | +12.63% |
| 2011-05-31 | $1.67 Billion | +9.66% |
| 2010-05-31 | $1.52 Billion | +11.48% |
| 2009-05-31 | $1.36 Billion | -31.40% |
| 2008-05-31 | $1.99 Billion | +9.58% |
| 2007-05-31 | $1.81 Billion | -4.54% |
| 2006-05-31 | $1.90 Billion | +3.85% |
| 2005-05-31 | $1.83 Billion | +11.37% |
| 2004-05-31 | $1.64 Billion | +11.17% |
| 2003-05-31 | $1.48 Billion | +1.42% |
| 2002-05-31 | $1.46 Billion | -1.26% |
| 2001-05-31 | $1.48 Billion | -11.83% |
| 2000-05-31 | $1.67 Billion | -0.78% |
| 1999-05-31 | $1.69 Billion | -8.42% |
| 1998-05-31 | $1.84 Billion | +18.00% |
| 1997-05-31 | $1.56 Billion | +27.96% |
| 1996-05-31 | $1.22 Billion | +33.05% |
| 1995-05-31 | $917.00 Million | +14.83% |
| 1994-05-31 | $798.60 Million | +16.40% |
| 1993-05-31 | $686.10 Million | +10.23% |
| 1992-05-31 | $622.40 Million | +10.39% |
| 1991-05-31 | $563.80 Million | +0.57% |
| 1990-05-31 | $560.60 Million | +0.50% |
| 1989-05-31 | $557.80 Million | +10.11% |
| 1988-05-31 | $506.60 Million | +11.29% |
| 1987-05-31 | $455.20 Million | +4.48% |
| 1986-05-31 | $435.70 Million | -- |