WORTHINGTON IND
WORTHINGTON IND operates in Diversified Metals & Mining.
WORTHINGTON IND (WTH) - Total Liabilities
Latest total liabilities as of August 2024: €742.03 Million EUR
Based on the latest financial reports, WORTHINGTON IND (WTH) has total liabilities worth €742.03 Million EUR as of August 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
WORTHINGTON IND - Total Liabilities Trend (2016–2024)
This chart illustrates how WORTHINGTON IND's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WORTHINGTON IND Competitors by Total Liabilities
The table below lists competitors of WORTHINGTON IND ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
South Atlantic Gold Inc
PINK:JLRRF
|
USA | $614.70K |
|
Aqua Power Systems Inc
PINK:APSI
|
USA | $1.88 Million |
|
Energy Management International Inc
PINK:ENMI
|
USA | $3.94 Million |
|
Hulamin
JSE:HLM
|
South Africa | ZAC3.66 Billion |
|
Integragen
PA:ALINT
|
France | €3.26 Million |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
USA | $3.97 Million |
|
Elcom International Inc
PINK:ELCO
|
USA | $4.93 Million |
|
QEP Co Inc
OTCQX:QEPC
|
USA | $49.62 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down WORTHINGTON IND's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how WORTHINGTON IND's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WORTHINGTON IND (2016–2024)
The table below shows the annual total liabilities of WORTHINGTON IND from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | €747.62 Million | -59.13% |
| 2023-05-31 | €1.83 Billion | -9.85% |
| 2022-05-31 | €2.03 Billion | +11.39% |
| 2021-05-31 | €1.82 Billion | +33.44% |
| 2020-05-31 | €1.37 Billion | -12.63% |
| 2019-05-31 | €1.56 Billion | -1.45% |
| 2018-05-31 | €1.59 Billion | +26.69% |
| 2017-05-31 | €1.25 Billion | +9.40% |
| 2016-05-31 | €1.14 Billion | -- |