WRN — Worthington Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Worthington, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2009 March 31st | 2010 March 31st | 2011 March 31st | 2012 March 31st | 2013 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.796 | 0.831 | 0.247 | 0.264 | 0.058 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0 | 0.35 | 0 | 0.995 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.881 | 0.846 | 0.73 | 4.3 | 2.13 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 3.91 | 3.57 | 5.69 | 5.24 | 2.38 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.182 | 0.099 | 0.208 | 0.106 | 1.14 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2.82 | 3.34 | 3.05 | 4.04 | 5.78 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.09 | 0.232 | 2.64 | 1.2 | -3.4 |
| Total Liabilities & Shareholders' Equity | 3.91 | 3.57 | 5.69 | 5.24 | 2.38 |
| Total Common Shares Outstanding |