Worthington Enterprises Inc (WOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,324 | 225,194 | 399,246 | 640,311 | 649,505 |
| Receivables | 859,411 | 738,312 | 718,368 | 641,922 | 529,119 |
| Inventories | 869,198 | 839,588 | 742,408 | 564,754 | 413,181 |
| Other current assets | 33,533 | 34,721 | 39,744 | 51,956 | 21,202 |
| TOTAL | $1,896,979 | $1,910,767 | $1,970,310 | $1,967,992 | $1,686,916 |
| Non-Current Assets | |||||
| PPE Net | 694,497 | 551,634 | 548,268 | 515,017 | 560,225 |
| Investments And Advances | 303,422 | 291,397 | 259,132 | 233,126 | 220,415 |
| Intangibles | 711,505 | 637,755 | 645,419 | 591,443 | 604,086 |
| Other Non-Current Assets | 131,757 | 126,079 | 124,626 | 65,667 | 66,231 |
| TOTAL | $1,841,181 | $1,606,865 | $1,577,445 | $1,405,253 | $1,450,957 |
| Total Assets | $3,738,160 | $3,517,632 | $3,547,755 | $3,373,245 | $3,137,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,186 | 280 | 291 | 458 | 453 |
| Accounts payable and accrued liabilities | 722,284 | 610,278 | 653,377 | 567,392 | 412,793 |
| Accrued Expenses | 94,355 | 105,879 | 91,521 | 137,698 | 112,781 |
| TOTAL | $1,026,696 | $820,158 | $864,257 | $787,901 | $637,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,739 | 701,892 | 706,130 | 710,031 | 708,511 |
| Other Non-Current Liabilities | 299,929 | 257,625 | 245,768 | 204,880 | 213,177 |
| TOTAL | $1,107,859 | $1,064,383 | $1,076,866 | $1,033,649 | $1,037,427 |
| Total Liabilities | $2,134,555 | $1,884,541 | $1,941,123 | $1,821,550 | $1,674,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,131 | 50,934 | 50,545 | 51,742 | 52,991 |
| Retained earnings | 1,210,576 | 1,217,337 | 1,132,595 | 1,070,016 | 1,014,187 |
| Other shareholders' equity | 116,146 | 136,549 | 194,402 | 198,889 | 170,429 |
| TOTAL | $1,603,605 | $1,633,091 | $1,606,632 | $1,551,695 | $1,463,185 |
| Total Liabilities And Equity | $3,738,160 | $3,517,632 | $3,547,755 | $3,373,245 | $3,137,873 |