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)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,075 | 244,225 | 422,268 | 34,485 | 640,311 |
| Receivables | 228,544 | 217,117 | 226,544 | 878,049 | 641,922 |
| Inventories | 169,393 | 164,615 | 194,499 | 759,140 | 564,754 |
| Other current assets | 0 | 0 | 978,725 | 20,318 | 51,956 |
| TOTAL | $685,370 | $673,893 | $1,868,337 | $1,785,653 | $1,967,992 |
| Non-Current Assets | |||||
| PPE Net | 270,226 | 227,206 | 256,415 | 696,340 | 515,017 |
| Investments And Advances | 129,262 | 144,863 | 138,041 | 327,381 | 233,126 |
| Intangibles | 566,878 | 552,666 | 567,029 | 700,486 | 591,443 |
| Other Non-Current Assets | 43,416 | 40,009 | 821,096 | 133,163 | 65,667 |
| TOTAL | $1,009,782 | $964,744 | $1,782,581 | $1,857,370 | $1,405,253 |
| Total Assets | $1,695,152 | $1,638,637 | $3,650,918 | $3,643,023 | $3,373,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 264 | 48,262 | 458 |
| Accounts payable and accrued liabilities | 103,205 | 91,605 | 126,743 | 668,438 | 567,392 |
| Accrued Expenses | 43,864 | 41,974 | 46,782 | 117,530 | 137,698 |
| TOTAL | $196,842 | $178,376 | $717,558 | $932,261 | $787,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,868 | 298,133 | 689,718 | 696,345 | 710,031 |
| Other Non-Current Liabilities | 175,387 | 179,769 | 327,026 | 265,445 | 192,212 |
| TOTAL | $560,073 | $569,249 | $1,111,732 | $1,096,800 | $1,033,649 |
| Total Liabilities | $756,915 | $747,625 | $1,829,290 | $2,029,061 | $1,821,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,823 | 50,045 | 49,942 | 49,524 | 51,742 |
| Retained earnings | 624,529 | 589,392 | 1,428,391 | 1,230,163 | 1,070,016 |
| Other shareholders' equity | 5,100 | 2,587 | 102,438 | 110,360 | 198,889 |
| TOTAL | $938,237 | $891,012 | $1,821,628 | $1,613,962 | $1,551,695 |
| Total Liabilities And Equity | $1,695,152 | $1,638,637 | $3,650,918 | $3,643,023 | $3,373,245 |