Worthington Enterprises Inc (WOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,288 | 167,122 | 250,075 | 222,844 | 193,805 |
| Receivables | 232,936 | 218,657 | 228,544 | 206,391 | 194,342 |
| Inventories | 198,441 | 201,560 | 169,393 | 165,335 | 179,463 |
| TOTAL | $648,782 | $626,040 | $685,370 | $633,964 | $602,999 |
| Non-Current Assets | |||||
| PPE Net | 288,639 | 286,743 | 270,226 | 262,805 | 259,575 |
| Investments And Advances | 119,222 | 129,678 | 129,262 | 131,800 | 135,218 |
| Intangibles | 631,820 | 635,193 | 566,878 | 607,899 | 613,901 |
| Other Non-Current Assets | 64,870 | 60,483 | 43,416 | 45,536 | 45,324 |
| TOTAL | $1,104,551 | $1,112,097 | $1,009,782 | $1,048,040 | $1,054,018 |
| Total Assets | $1,753,333 | $1,738,137 | $1,695,152 | $1,682,004 | $1,657,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104,779 | 102,841 | 103,205 | 83,905 | 83,262 |
| Accrued Expenses | 29,396 | 33,479 | 43,864 | 37,329 | 28,499 |
| TOTAL | $199,070 | $189,788 | $196,842 | $180,388 | $169,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,255 | 306,010 | 302,868 | 293,921 | 295,721 |
| Other Non-Current Liabilities | 196,178 | 193,652 | 174,567 | 186,622 | 189,409 |
| TOTAL | $591,240 | $588,518 | $560,073 | $563,095 | $574,595 |
| Total Liabilities | $790,310 | $778,306 | $756,915 | $743,483 | $744,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,547 | 49,665 | 49,823 | 49,917 | 50,044 |
| Other shareholders' equity | 963,023 | 959,831 | 938,237 | 938,521 | 912,958 |
| TOTAL | $963,023 | $959,831 | $938,237 | $938,521 | $912,958 |
| Total Liabilities And Equity | $1,753,333 | $1,738,137 | $1,695,152 | $1,682,004 | $1,657,017 |