Worthington Enterprises Inc (WOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,268 | 267,244 | 129,596 | 35,768 | 34,485 |
| Receivables | 226,544 | 731,518 | 714,502 | 820,663 | 878,049 |
| Inventories | 194,499 | 601,124 | 654,624 | 727,135 | 759,140 |
| Other current assets | 978,725 | 5,191 | 5,191 | 21,491 | 20,318 |
| TOTAL | $1,868,337 | $1,710,766 | $1,602,786 | $1,705,303 | $1,785,653 |
| Non-Current Assets | |||||
| PPE Net | 256,415 | 682,229 | 682,183 | 683,503 | 696,340 |
| Investments And Advances | 138,041 | 244,277 | 240,859 | 252,609 | 327,381 |
| Intangibles | 567,029 | 732,472 | 735,905 | 738,536 | 700,486 |
| Other Non-Current Assets | 821,096 | 127,928 | 128,927 | 130,191 | 133,163 |
| TOTAL | $1,782,581 | $1,786,906 | $1,787,874 | $1,804,839 | $1,857,370 |
| Total Assets | $3,650,918 | $3,497,672 | $3,390,660 | $3,510,142 | $3,643,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 264 | 3,866 | 5,192 | 15,802 | 48,262 |
| Accounts payable and accrued liabilities | 126,743 | 489,346 | 481,273 | 580,509 | 668,438 |
| Accrued Expenses | 46,782 | 84,098 | 86,998 | 83,662 | 117,530 |
| TOTAL | $717,558 | $664,809 | $660,891 | $784,290 | $932,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 689,718 | 689,339 | 693,453 | 690,011 | 696,345 |
| Other Non-Current Liabilities | 335,408 | 324,109 | 297,557 | 286,020 | 279,618 |
| TOTAL | $1,111,732 | $1,117,605 | $1,090,477 | $1,078,880 | $1,096,800 |
| Total Liabilities | $1,829,290 | $1,782,414 | $1,751,368 | $1,863,170 | $2,029,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,942 | 49,755 | 49,708 | 49,711 | 49,524 |
| Retained earnings | 1,428,391 | 1,310,751 | 1,279,575 | 1,278,827 | 1,230,163 |
| Other shareholders' equity | 102,438 | 119,524 | 79,363 | 91,060 | 110,360 |
| TOTAL | $1,821,628 | $1,715,258 | $1,639,292 | $1,646,972 | $1,613,962 |
| Total Liabilities And Equity | $3,650,918 | $3,497,672 | $3,390,660 | $3,510,142 | $3,643,023 |