Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,067 | 190,079 | 51,385 | 41,028 | 56,167 |
| Receivables | 486,411 | 498,565 | 395,051 | 401,761 | 389,906 |
| Inventories | 374,975 | 410,002 | 356,768 | 401,940 | 370,830 |
| Income taxes - deferred | 22,034 | 24,272 | 21,928 | 20,906 | 28,297 |
| Other current assets | 23,412 | 32,235 | 3,040 | 7,202 | 9,681 |
| TOTAL | $992,193 | $1,198,922 | $866,883 | $914,239 | $891,635 |
| Non-Current Assets | |||||
| PPE Net | 513,190 | 498,861 | 459,430 | 443,077 | 405,334 |
| Investments And Advances | 196,776 | 179,113 | 246,125 | 240,882 | 232,149 |
| Intangibles | 358,116 | 397,086 | 361,002 | 257,014 | 113,591 |
| Other Non-Current Assets | 24,867 | 22,399 | 17,417 | 22,585 | 24,540 |
| TOTAL | $1,092,949 | $1,097,459 | $1,083,974 | $963,558 | $775,614 |
| Total Assets | $2,085,142 | $2,296,381 | $1,950,857 | $1,877,797 | $1,667,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,391 | 111,535 | 114,820 | 276,252 | 132,956 |
| Accounts payable and accrued liabilities | 294,129 | 333,744 | 222,696 | 252,334 | 253,404 |
| Accrued Expenses | 66,252 | 78,514 | 68,043 | 71,271 | 72,312 |
| TOTAL | $524,392 | $589,663 | $448,914 | $658,263 | $525,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 579,352 | 554,790 | 406,236 | 257,462 | 250,254 |
| Other Non-Current Liabilities | 109,383 | 126,861 | 133,676 | 131,778 | 58,341 |
| TOTAL | $720,701 | $761,836 | $629,706 | $472,097 | $401,544 |
| Total Liabilities | $1,245,093 | $1,351,499 | $1,078,620 | $1,130,360 | $926,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,409 | 68,676 | 69,552 | 69,328 | 74,328 |
| Retained earnings | 510,738 | 591,783 | 597,994 | 525,223 | 504,410 |
| Other shareholders' equity | 40,233 | 90,489 | 29,379 | 29,876 | 54,768 |
| TOTAL | $840,049 | $944,882 | $872,237 | $747,437 | $740,703 |
| Total Liabilities And Equity | $2,085,142 | $2,296,381 | $1,950,857 | $1,877,797 | $1,667,249 |