Balance Sheet Data

Worthington Industries, Inc. (WOR)

$51.17

-0.68 (-1.31%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 92.36147.20640.3134.48454.95407.98452.98502.95558.42620.02
Total Cash (%)
Account Receivables 512.84349.41641.92878.05697.08832.25924.051,025.971,139.141,264.79
Account Receivables (%)
Inventories 484.28405.10564.75759.14607.97772.72857.95952.581,057.651,174.31
Inventories (%)
Accounts Payable 393.52247.02567.39668.44528.92654.41726.59806.73895.71994.51
Accounts Payable (%)
Capital Expenditure -84.50-95.50-82.18-94.60-86.37-125.79-139.66-155.07-172.17-191.16
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.