Balance Sheet
Cash Flow Statement
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Income Statement
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Ratios

Worthington Enterprises (WOR) Cash from Restructuring (2009 - 2011)

Worthington Enterprises (WOR) reported Cash from Restructuring of -$22000.0 for Q2 2011, down 113.66% year-over-year from $161000.0 in Q2 2010, and up 31.25% on a QoQ basis from -$32000.0 in Q4 2010.

Worthington Enterprises (WOR) has 3 years of Cash from Restructuring data on file, last reported at -$22000.0 in Q2 2011.

  • Quarterly Cash from Restructuring fell 113.66% year-over-year to -$22000.0 in Q2 2011, while the trailing twelve-month figure through May 2011 was $203000.0 (down 94.04% YoY) and the FY2011 annual result came in at $203000.0, down 94.04% from the prior year.
  • Cash from Restructuring advanced to -$22000.0 in Q2 2011 per WOR's latest filing, from -$32000.0 in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $2.8 million in Q3 2009 and bottomed at -$32000.0 in Q4 2010.
  • The 3-year median for Cash from Restructuring is $161000.0 (2010), against an average of $515857.1.
  • The widest annual swing landed in 2010, when Cash from Restructuring plunged 90.9%; it then slumped 113.66% in 2011.
  • Tracing WOR's Cash from Restructuring over 3 years: stood at $277000.0 in 2009, then slumped by 111.55% to -$32000.0 in 2010, then jumped by 31.25% to -$22000.0 in 2011.
  • Per Business Quant, the three latest WOR Cash from Restructuring figures stand at -$22000.0 (Q2 2011), -$32000.0 (Q4 2010), and $257000.0 (Q3 2010).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00

Historic Data

Download Data 🔒
DateValue
May 31, 2011 -22,000.00
Nov 30, 2010 -32,000.00
Aug 31, 2010 257,000.00
May 31, 2010 161,000.00
Feb 28, 2010 147,000.00
Nov 30, 2009 277,000.00
Aug 31, 2009 2.82 Mn