Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Worthington Enterprises (WOR) Long-Term Debt Issuances (2012 - 2019)

Worthington Enterprises (WOR) reported Long-Term Debt Issuances of -$134000.0 for Q4 2019, down 100.13% on a QoQ basis from $101.6 million in Q3 2019.

Worthington Enterprises (WOR) has 5 years of Long-Term Debt Issuances data on file, last reported at -$134000.0 in Q4 2019.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to -$134000.0 in Q4 2019, while the trailing twelve-month figure through Feb 2021 was -$134000.0 (down 100.13% YoY) and the FY2020 annual result came in at $101.5 million, changed N/A from the prior year.
  • Long-Term Debt Issuances fell to -$134000.0 in Q4 2019 per WOR's latest filing, from $101.6 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $198.3 million in Q3 2017 and bottomed at -$594000.0 in Q4 2017.
  • The 3-year median for Long-Term Debt Issuances is $4.2 million (2015), against an average of $44.3 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 900,000.00
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 -359.59 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 18.25 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 49.95 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 -

Historic Data

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DateValue
Nov 30, 2019 -134,000.00
Nov 30, 2019 -134,000.00
Aug 31, 2019 101.60 Mn
Aug 31, 2019 101.60 Mn
Nov 30, 2017 -594,000.00
Nov 30, 2017 -594,000.00
Aug 31, 2017 198.28 Mn
Aug 31, 2017 198.28 Mn
Aug 31, 2015 921,000.00
Aug 31, 2015 921,000.00
May 31, 2015 4.18 Mn
May 31, 2015 4.18 Mn
Feb 28, 2015 5.92 Mn
Feb 28, 2015 5.92 Mn
Nov 30, 2014 20.48 Mn
Nov 30, 2014 20.48 Mn
Aug 31, 2012 150.00 Mn
Aug 31, 2012 150.00 Mn