Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 05-2013 | 05-2012 | 05-2011 | 05-2010 | 05-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,385 | 41,028 | 56,167 | 59,016 | 56,319 |
| Receivables | 395,051 | 401,761 | 389,906 | 302,898 | 212,630 |
| Inventories | 356,768 | 401,940 | 370,830 | 364,331 | 270,572 |
| Income taxes - deferred | 21,928 | 20,906 | 28,297 | 21,964 | 24,868 |
| Other current assets | 3,040 | 7,202 | 9,681 | 2,637 | 707 |
| TOTAL | $866,883 | $914,239 | $891,635 | $782,285 | $598,935 |
| Non-Current Assets | |||||
| PPE Net | 459,430 | 443,077 | 405,334 | 506,163 | 521,505 |
| Investments And Advances | 246,125 | 240,882 | 232,149 | 113,001 | 100,395 |
| Intangibles | 361,002 | 257,014 | 113,591 | 103,507 | 124,985 |
| Other Non-Current Assets | 17,417 | 22,585 | 24,540 | 15,391 | 18,009 |
| TOTAL | $1,083,974 | $963,558 | $775,614 | $738,062 | $764,894 |
| Total Assets | $1,950,857 | $1,877,797 | $1,667,249 | $1,520,347 | $1,363,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,820 | 276,252 | 132,956 | N/A | 138,013 |
| Accounts payable and accrued liabilities | 222,696 | 252,334 | 253,404 | 258,730 | 136,215 |
| Accrued Expenses | 68,043 | 71,271 | 72,312 | 62,413 | 34,503 |
| TOTAL | $448,914 | $658,263 | $525,002 | $379,802 | $372,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,236 | 257,462 | 250,254 | 250,238 | 100,400 |
| Other Non-Current Liabilities | 133,676 | 131,778 | 58,341 | 62,114 | 60,871 |
| TOTAL | $629,706 | $472,097 | $401,544 | $390,511 | $248,786 |
| Total Liabilities | $1,078,620 | $1,130,360 | $926,546 | $770,313 | $620,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,552 | 69,328 | 74,328 | 77,893 | 79,093 |
| Retained earnings | 597,994 | 525,223 | 504,410 | 532,126 | 518,561 |
| Other shareholders' equity | 29,379 | 29,876 | 54,768 | 27,990 | 41,351 |
| TOTAL | $872,237 | $747,437 | $740,703 | $750,034 | $742,963 |
| Total Liabilities And Equity | $1,950,857 | $1,877,797 | $1,667,249 | $1,520,347 | $1,363,829 |