Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,198 | 92,363 | 121,967 | 278,081 | 84,188 |
| Receivables | 349,414 | 512,838 | 574,339 | 493,894 | 450,223 |
| Inventories | 405,101 | 484,280 | 454,027 | 353,934 | 319,335 |
| Other current assets | 12,928 | 6,924 | 30,655 | 9,654 | 10,079 |
| TOTAL | $983,179 | $1,165,913 | $1,241,122 | $1,190,969 | $915,115 |
| Non-Current Assets | |||||
| PPE Net | 572,644 | 578,664 | 584,970 | 570,489 | 582,838 |
| Investments And Advances | 203,329 | 214,930 | 216,010 | 208,591 | 191,826 |
| Intangibles | 505,850 | 530,666 | 559,209 | 330,454 | 342,231 |
| Other Non-Current Assets | 66,513 | 20,623 | 20,476 | 24,841 | 29,254 |
| TOTAL | $1,348,336 | $1,344,883 | $1,380,665 | $1,134,375 | $1,146,149 |
| Total Assets | $2,331,515 | $2,510,796 | $2,621,787 | $2,325,344 | $2,061,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149 | 150,943 | 1,474 | 6,814 | 3,513 |
| Accounts payable and accrued liabilities | 247,017 | 393,517 | 473,485 | 368,071 | 290,432 |
| Accrued Expenses | 64,650 | 78,155 | 96,487 | 86,201 | 75,105 |
| TOTAL | $388,238 | $698,020 | $646,895 | $520,783 | $430,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 699,516 | 598,356 | 748,894 | 571,796 | 577,491 |
| Other Non-Current Liabilities | 199,738 | 182,106 | 123,379 | 111,114 | 102,557 |
| TOTAL | $976,844 | $864,382 | $938,517 | $730,632 | $711,340 |
| Total Liabilities | $1,365,082 | $1,562,402 | $1,585,412 | $1,251,415 | $1,141,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,093 | 56,357 | 59,840 | 63,251 | 63,881 |
| Retained earnings | 572,262 | 591,533 | 637,757 | 676,019 | 522,952 |
| Other shareholders' equity | 110,395 | 73,684 | 103,026 | 94,519 | 97,910 |
| TOTAL | $966,433 | $948,394 | $1,036,375 | $1,073,929 | $919,846 |
| Total Liabilities And Equity | $2,331,515 | $2,510,796 | $2,621,787 | $2,325,344 | $2,061,264 |