Worthington Enterprises Inc (WOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,016 | 56,319 | 73,772 | 38,277 | 56,216 |
| Marketable Securities | N/A | N/A | N/A | 25,562 | 2,173 |
| Receivables | 302,898 | 212,630 | 384,354 | 400,916 | 404,553 |
| Inventories | 364,331 | 270,572 | 592,961 | 447,864 | 459,357 |
| Income taxes - deferred | 21,964 | 24,868 | 17,966 | 13,067 | 15,854 |
| Other current assets | 2,637 | 707 | 1,132 | 4,600 | 23,535 |
| TOTAL | $782,285 | $598,935 | $1,104,970 | $969,383 | $996,241 |
| Non-Current Assets | |||||
| PPE Net | 506,163 | 521,505 | 549,944 | 564,265 | 546,904 |
| Investments And Advances | 113,001 | 100,395 | 119,808 | 57,540 | 123,748 |
| Intangibles | 103,507 | 124,985 | 197,232 | 179,441 | 177,771 |
| Other Non-Current Assets | 15,391 | 18,009 | 16,077 | 43,553 | 55,733 |
| TOTAL | $738,062 | $764,894 | $883,061 | $844,799 | $904,156 |
| Total Assets | $1,520,347 | $1,363,829 | $1,988,031 | $1,814,182 | $1,900,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 138,013 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 258,730 | 136,215 | 356,129 | 263,665 | 362,883 |
| Accrued Expenses | 62,413 | 34,503 | 59,619 | 46,237 | 49,784 |
| TOTAL | $379,802 | $372,080 | $664,895 | $420,494 | $490,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,238 | 100,400 | 245,000 | 245,000 | 245,000 |
| Other Non-Current Liabilities | 62,114 | 60,871 | 84,980 | 106,704 | 104,695 |
| TOTAL | $390,511 | $248,786 | $437,759 | $457,687 | $464,305 |
| Total Liabilities | $770,313 | $620,866 | $1,102,654 | $878,181 | $955,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,893 | 79,093 | 78,770 | 85,144 | 88,807 |
| Retained earnings | 532,126 | 518,561 | 685,844 | 745,912 | 758,862 |
| Other shareholders' equity | 27,990 | 41,351 | 24,633 | 23,181 | 27,116 |
| TOTAL | $750,034 | $742,963 | $885,377 | $936,001 | $945,306 |
| Total Liabilities And Equity | $1,520,347 | $1,363,829 | $1,988,031 | $1,814,182 | $1,900,397 |