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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.7960.8310.2470.2640.058
Net Total Accounts Receivable
Net Total Receivables00.3500.995
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.8810.8460.734.32.13
Long Term Investments
Long Term Notes Receivable
Total Assets3.913.575.695.242.38
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.1820.0990.2080.1061.14
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities2.823.343.054.045.78
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1.090.2322.641.2-3.4
Total Liabilities & Shareholders' Equity3.913.575.695.242.38
Total Common Shares Outstanding