Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,249 | 1,977 | 1,139 | 496 | 194 |
| Receivables | 404,506 | 348,833 | 181,271 | 197,240 | 169,330 |
| Inventories | 425,723 | 362,906 | 268,983 | 219,950 | 227,506 |
| Income taxes - deferred | 19,490 | 3,963 | 20,783 | 43,538 | 21,407 |
| Other current assets | 4,644 | 95,571 | 5,308 | 0 | 0 |
| TOTAL | $938,333 | $833,110 | $506,246 | $490,340 | $449,719 |
| Non-Current Assets | |||||
| PPE Net | 552,956 | 555,394 | 743,044 | 766,596 | 836,749 |
| Investments And Advances | 136,856 | 109,040 | 81,221 | 91,759 | 58,638 |
| Intangibles | 168,267 | 117,769 | 116,781 | 75,400 | 76,439 |
| Other Non-Current Assets | 33,593 | 27,826 | 30,777 | 33,219 | 54,317 |
| TOTAL | $891,672 | $810,029 | $971,823 | $966,974 | $1,026,143 |
| Total Assets | $1,830,005 | $1,643,139 | $1,478,069 | $1,457,314 | $1,475,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,432 | 1,346 | 1,194 | 1,082 | 1,748 |
| Accounts payable and accrued liabilities | 280,181 | 313,909 | 222,987 | 233,181 | 207,568 |
| Accrued Expenses | 56,773 | 56,080 | 40,438 | 37,202 | 39,329 |
| TOTAL | $545,443 | $475,060 | $318,171 | $339,351 | $306,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,000 | 288,422 | 289,689 | 289,250 | 309,208 |
| Other Non-Current Liabilities | 99,264 | 95,067 | 90,471 | 73,731 | 69,396 |
| TOTAL | $463,726 | $487,705 | $523,604 | $511,707 | $519,578 |
| Total Liabilities | $1,009,169 | $962,765 | $841,775 | $851,058 | $826,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,962 | 87,309 | 86,029 | 85,596 | 85,379 |
| Retained earnings | 672,982 | 551,512 | 520,072 | 499,827 | 548,004 |
| Other shareholders' equity | -1,313 | -2,393 | -5,168 | -5,055 | -8,024 |
| TOTAL | $820,836 | $680,374 | $636,294 | $606,256 | $649,665 |
| Total Liabilities And Equity | $1,830,005 | $1,643,139 | $1,478,069 | $1,457,314 | $1,475,862 |