Worthington Enterprises Inc (WOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,725 | 250,075 | 244,225 | 422,268 | 34,485 |
| Receivables | 248,184 | 228,544 | 217,117 | 226,544 | 878,049 |
| Inventories | 207,296 | 169,393 | 164,615 | 194,499 | 759,140 |
| Other current assets | 0 | 0 | 0 | 978,725 | 20,318 |
| TOTAL | $524,474 | $685,370 | $673,893 | $1,868,337 | $1,785,653 |
| Non-Current Assets | |||||
| PPE Net | 310,894 | 270,226 | 227,206 | 256,415 | 696,340 |
| Investments And Advances | 118,048 | 129,262 | 144,863 | 138,041 | 327,381 |
| Intangibles | 823,545 | 566,878 | 552,666 | 567,029 | 700,486 |
| Other Non-Current Assets | 71,103 | 43,416 | 40,009 | 821,096 | 133,163 |
| TOTAL | $1,323,590 | $1,009,782 | $964,744 | $1,782,581 | $1,857,370 |
| Total Assets | $1,848,064 | $1,695,152 | $1,638,637 | $3,650,918 | $3,643,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 264 | 48,262 |
| Accounts payable and accrued liabilities | 115,203 | 103,205 | 91,605 | 126,743 | 668,438 |
| Accrued Expenses | 41,728 | 43,864 | 41,974 | 46,782 | 117,530 |
| TOTAL | $221,426 | $196,842 | $178,376 | $717,558 | $932,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,896 | 302,868 | 298,133 | 689,718 | 696,345 |
| Other Non-Current Liabilities | 198,939 | 175,387 | 179,769 | 327,026 | 265,445 |
| TOTAL | $599,598 | $560,073 | $569,249 | $1,111,732 | $1,096,800 |
| Total Liabilities | $821,024 | $756,915 | $747,625 | $1,829,290 | $2,029,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 49,823 | 50,045 | 49,942 | 49,524 |
| Retained earnings | N/A | 624,529 | 589,392 | 1,428,391 | 1,230,163 |
| Other shareholders' equity | 1,027,040 | 5,100 | 2,587 | 102,438 | 110,360 |
| TOTAL | $1,027,040 | $938,237 | $891,012 | $1,821,628 | $1,613,962 |
| Total Liabilities And Equity | $1,848,064 | $1,695,152 | $1,638,637 | $3,650,918 | $3,643,023 |