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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,547 | 244,225 | 227,310 | 430,906 | 201,009 |
| Receivables | 173,208 | 217,117 | 221,787 | 646,337 | 700,880 |
| Inventories | 187,299 | 164,615 | 191,716 | 576,411 | 672,296 |
| Other current assets | 0 | 0 | 0 | 1,789 | 1,979 |
| TOTAL | $576,437 | $673,893 | $691,111 | $1,772,603 | $1,691,856 |
| Non-Current Assets | |||||
| PPE Net | 255,896 | 227,206 | 268,382 | 704,014 | 681,868 |
| Investments And Advances | 140,467 | 144,863 | 120,707 | 247,421 | 241,564 |
| Intangibles | 623,751 | 552,666 | 572,304 | 722,506 | 725,843 |
| Other Non-Current Assets | 48,720 | 40,009 | 52,185 | 137,593 | 135,561 |
| TOTAL | $1,068,834 | $964,744 | $1,013,578 | $1,811,534 | $1,784,836 |
| Total Assets | $1,645,271 | $1,638,637 | $1,704,689 | $3,584,137 | $3,476,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 267 | 325,269 | 150,268 |
| Accounts payable and accrued liabilities | 82,768 | 91,605 | 108,660 | 447,119 | 526,686 |
| Accrued Expenses | 30,536 | 41,974 | 47,657 | 80,461 | 76,960 |
| TOTAL | $166,238 | $178,376 | $202,288 | $945,342 | $868,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,009 | 298,133 | 297,695 | 298,549 | 298,083 |
| Other Non-Current Liabilities | 188,851 | 187,229 | 208,178 | 312,761 | 310,246 |
| TOTAL | $575,792 | $569,249 | $587,959 | $714,828 | $705,837 |
| Total Liabilities | $742,030 | $747,625 | $790,247 | $1,660,170 | $1,574,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,260 | 50,045 | 50,146 | 49,994 | 49,965 |
| Retained earnings | N/A | 589,392 | 629,237 | 1,516,657 | 1,508,416 |
| Other shareholders' equity | 903,241 | 2,587 | -6,189 | 117,017 | 98,706 |
| TOTAL | $903,241 | $891,012 | $914,442 | $1,923,967 | $1,901,916 |
| Total Liabilities And Equity | $1,645,271 | $1,638,637 | $1,704,689 | $3,584,137 | $3,476,692 |