Worthington Enterprises Inc (WOR)
51.60 +0.08 (+0.16%) 03/27/25 [NYSE]
51.00 x 300 51.95 x 800
Realtime by (Cboe BZX)
51.00 x 300 51.95 x 800
Realtime 51.60 unch (unch) 16:24 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,225 | 422,268 | 34,485 | 640,311 | 147,198 |
| Receivables | 217,117 | 226,544 | 878,049 | 641,922 | 349,414 |
| Inventories | 164,615 | 194,499 | 759,140 | 564,754 | 405,101 |
| Other current assets | 0 | 978,725 | 20,318 | 51,956 | 12,928 |
| TOTAL | $673,893 | $1,868,337 | $1,785,653 | $1,967,992 | $983,179 |
| Non-Current Assets | |||||
| PPE Net | 227,206 | 256,415 | 696,340 | 515,017 | 572,644 |
| Investments And Advances | 144,863 | 138,041 | 327,381 | 233,126 | 203,329 |
| Intangibles | 552,666 | 567,029 | 700,486 | 591,443 | 505,850 |
| Other Non-Current Assets | 40,009 | 821,096 | 133,163 | 65,667 | 66,513 |
| TOTAL | $964,744 | $1,782,581 | $1,857,370 | $1,405,253 | $1,348,336 |
| Total Assets | $1,638,637 | $3,650,918 | $3,643,023 | $3,373,245 | $2,331,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 264 | 48,262 | 458 | 149 |
| Accounts payable and accrued liabilities | 91,605 | 126,743 | 668,438 | 567,392 | 247,017 |
| Accrued Expenses | 41,974 | 46,782 | 117,530 | 137,698 | 64,650 |
| TOTAL | $178,376 | $717,558 | $932,261 | $787,901 | $388,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,133 | 689,718 | 696,345 | 710,031 | 699,516 |
| aiOther Non-Current Liabilities | 179,769 | 327,026 | 265,445 | 192,212 | 199,738 |
| TOTAL | $569,249 | $1,111,732 | $1,096,800 | $1,033,649 | $976,844 |
| Total Liabilities | $747,625 | $1,829,290 | $2,029,061 | $1,821,550 | $1,365,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,045 | 49,942 | 49,524 | 51,742 | 55,093 |
| Retained earnings | 589,392 | 1,428,391 | 1,230,163 | 1,070,016 | 572,262 |
| Other shareholders' equity | 2,587 | 102,438 | 110,360 | 198,889 | 110,395 |
| TOTAL | $891,012 | $1,821,628 | $1,613,962 | $1,551,695 | $966,433 |
| Total Liabilities And Equity | $1,638,637 | $3,650,918 | $3,643,023 | $3,373,245 | $2,331,515 |