Worthington Enterprises Inc (WOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 538 | 7,640 | 3,780 | 7,212 | 19,029 |
| Marketable Securities | N/A | 52,490 | 0 | 0 | 0 |
| Receivables | 301,175 | 281,700 | 310,150 | 266,836 | 224,956 |
| Inventories | 291,204 | 257,010 | 288,910 | 296,888 | 208,025 |
| Other current assets | 0 | 25,410 | 40,150 | 23,192 | 24,031 |
| TOTAL | $624,229 | $624,250 | $642,990 | $594,128 | $476,041 |
| Non-Current Assets | |||||
| PPE Net | 862,512 | 871,340 | 933,150 | 691,027 | 512,336 |
| Investments And Advances | 50,197 | 63,940 | 137,430 | 145,534 | 138,212 |
| Intangibles | 80,213 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 56,722 | 127,400 | 128,740 | 130,497 | 93,536 |
| TOTAL | $1,049,644 | $1,062,680 | $1,199,320 | $967,058 | $744,084 |
| Total Assets | $1,673,873 | $1,686,950 | $1,842,340 | $1,561,186 | $1,220,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,688 | 5,230 | 1,480 | 5,984 | 1,475 |
| Accounts payable and accrued liabilities | 157,998 | 161,260 | 176,750 | 117,910 | 82,178 |
| Accrued Expenses | 36,888 | 86,450 | 81,660 | 58,302 | 50,886 |
| Other current liabilities | N/A | 52,490 | 13,530 | 12,572 | 10,901 |
| TOTAL | $433,270 | $427,720 | $410,030 | $246,794 | $151,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,190 | 365,800 | 439,610 | 450,393 | 298,742 |
| Other Non-Current Liabilities | 79,117 | 79,320 | 67,180 | 27,716 | 17,912 |
| TOTAL | $567,249 | $569,560 | $652,020 | $598,874 | $429,316 |
| Total Liabilities | $1,000,519 | $997,300 | $1,062,060 | $845,668 | $580,585 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | 960 | 968 | 908 |
| Retained earnings | 569,384 | 586,650 | 670,980 | 607,922 | 534,200 |
| Other shareholders' equity | -5,806 | -8,480 | -8,360 | -7,424 | -1,437 |
| TOTAL | $673,354 | $689,640 | $780,270 | $715,518 | $639,540 |
| Total Liabilities And Equity | $1,673,873 | $1,686,940 | $1,842,330 | $1,561,186 | $1,220,125 |