Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 05-2018 | 05-2017 | 05-2016 | 05-2015 | 05-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,967 | 278,081 | 84,188 | 31,067 | 190,079 |
| Receivables | 574,339 | 493,894 | 450,223 | 486,411 | 498,565 |
| Inventories | 454,027 | 353,934 | 319,335 | 374,975 | 410,002 |
| Income taxes - deferred | N/A | N/A | N/A | 22,034 | 24,272 |
| Other current assets | 30,655 | 9,654 | 10,079 | 23,412 | 32,235 |
| TOTAL | $1,241,122 | $1,190,969 | $915,115 | $992,193 | $1,198,922 |
| Non-Current Assets | |||||
| PPE Net | 584,970 | 570,489 | 582,838 | 513,190 | 498,861 |
| Investments And Advances | 216,010 | 208,591 | 191,826 | 196,776 | 179,113 |
| Intangibles | 559,209 | 330,454 | 342,231 | 358,116 | 397,086 |
| Other Non-Current Assets | 20,476 | 24,841 | 29,254 | 24,867 | 22,399 |
| TOTAL | $1,380,665 | $1,134,375 | $1,146,149 | $1,092,949 | $1,097,459 |
| Total Assets | $2,621,787 | $2,325,344 | $2,061,264 | $2,085,142 | $2,296,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,474 | 6,814 | 3,513 | 91,391 | 111,535 |
| Accounts payable and accrued liabilities | 473,485 | 368,071 | 290,432 | 294,129 | 333,744 |
| Accrued Expenses | 96,487 | 86,201 | 75,105 | 66,252 | 78,514 |
| TOTAL | $646,895 | $520,783 | $430,078 | $524,392 | $589,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,894 | 571,796 | 577,491 | 579,352 | 554,790 |
| Other Non-Current Liabilities | 123,379 | 111,114 | 102,557 | 109,383 | 126,861 |
| TOTAL | $938,517 | $730,632 | $711,340 | $720,701 | $761,836 |
| Total Liabilities | $1,585,412 | $1,251,415 | $1,141,418 | $1,245,093 | $1,351,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,840 | 63,251 | 63,881 | 65,409 | 68,676 |
| Retained earnings | 637,757 | 676,019 | 522,952 | 510,738 | 591,783 |
| Other shareholders' equity | 103,026 | 94,519 | 97,910 | 40,233 | 90,489 |
| TOTAL | $1,036,375 | $1,073,929 | $919,846 | $840,049 | $944,882 |
| Total Liabilities And Equity | $2,621,787 | $2,325,344 | $2,061,264 | $2,085,142 | $2,296,381 |