Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,946 | 34,485 | 640,311 | 147,198 | 92,363 |
| Receivables | 697,085 | 878,049 | 641,922 | 349,414 | 512,838 |
| Inventories | 607,968 | 759,140 | 564,754 | 405,101 | 484,280 |
| Other current assets | 3,381 | 20,318 | 51,956 | 12,928 | 6,924 |
| TOTAL | $1,868,337 | $1,785,653 | $1,967,992 | $983,179 | $1,165,913 |
| Non-Current Assets | |||||
| PPE Net | 675,654 | 696,340 | 515,017 | 572,644 | 578,664 |
| Investments And Advances | 252,591 | 327,381 | 233,126 | 203,329 | 214,930 |
| Intangibles | 729,046 | 700,486 | 591,443 | 505,850 | 530,666 |
| Other Non-Current Assets | 125,290 | 133,163 | 65,667 | 66,513 | 20,623 |
| TOTAL | $1,782,581 | $1,857,370 | $1,405,253 | $1,348,336 | $1,344,883 |
| Total Assets | $3,650,918 | $3,643,023 | $3,373,245 | $2,331,515 | $2,510,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,077 | 48,262 | 458 | 149 | 150,943 |
| Accounts payable and accrued liabilities | 528,920 | 668,438 | 567,392 | 247,017 | 393,517 |
| Accrued Expenses | 93,810 | 117,530 | 137,698 | 64,650 | 78,155 |
| TOTAL | $717,558 | $932,261 | $787,901 | $388,238 | $698,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 689,718 | 696,345 | 710,031 | 699,516 | 598,356 |
| Other Non-Current Liabilities | 307,923 | 265,445 | 192,212 | 199,738 | 182,106 |
| TOTAL | $1,111,732 | $1,096,800 | $1,033,649 | $976,844 | $864,382 |
| Total Liabilities | $1,829,290 | $2,029,061 | $1,821,550 | $1,365,082 | $1,562,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,942 | 49,524 | 51,742 | 55,093 | 56,357 |
| Retained earnings | 1,428,391 | 1,230,163 | 1,070,016 | 572,262 | 591,533 |
| Other shareholders' equity | 102,438 | 110,360 | 198,889 | 110,395 | 73,684 |
| TOTAL | $1,821,628 | $1,613,962 | $1,551,695 | $966,433 | $948,394 |
| Total Liabilities And Equity | $3,650,918 | $3,643,023 | $3,373,245 | $2,331,515 | $2,510,796 |