Worthington Enterprises Inc (WOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 713,130 | 650,068 | 147,198 | 103,430 | 72,260 |
| Marketable Securities | 143,850 | 287,630 | N/A | N/A | N/A |
| Receivables | 445,183 | 425,425 | 349,414 | 483,893 | 489,785 |
| Inventories | 304,443 | 319,478 | 405,101 | 376,871 | 379,787 |
| Other current assets | 12,893 | 12,857 | 12,928 | 14,032 | 1,731 |
| TOTAL | $1,687,870 | $1,766,457 | $983,179 | $1,053,200 | $1,010,646 |
| Non-Current Assets | |||||
| PPE Net | 572,324 | 585,946 | 572,644 | 572,270 | 568,495 |
| Investments And Advances | 209,952 | 208,395 | 203,329 | 222,724 | 225,791 |
| Intangibles | 494,390 | 506,463 | 505,850 | 512,180 | 532,553 |
| Other Non-Current Assets | 62,849 | 63,792 | 66,513 | 68,709 | 71,476 |
| TOTAL | $1,339,515 | $1,364,596 | $1,348,336 | $1,375,883 | $1,398,315 |
| Total Assets | $3,027,385 | $3,131,053 | $2,331,515 | $2,429,083 | $2,408,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160 | 160 | 149 | 296 | 272 |
| Accounts payable and accrued liabilities | 337,976 | 294,172 | 247,017 | 361,356 | 330,959 |
| Accrued Expenses | 101,812 | 88,145 | 64,650 | 53,787 | 62,932 |
| TOTAL | $557,174 | $542,184 | $388,238 | $489,843 | $473,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 707,340 | 707,331 | 699,516 | 698,552 | 698,531 |
| Other Non-Current Liabilities | 211,219 | 206,496 | 210,472 | 191,370 | 195,111 |
| TOTAL | $1,039,740 | $1,058,969 | $976,844 | $967,047 | $976,355 |
| Total Liabilities | $1,596,914 | $1,601,153 | $1,365,082 | $1,456,890 | $1,450,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,201 | 54,376 | 55,093 | 55,547 | 56,067 |
| Retained earnings | 1,006,910 | 1,128,558 | 572,262 | 569,476 | 586,152 |
| Other shareholders' equity | 143,760 | 123,140 | 110,395 | 122,081 | 92,514 |
| TOTAL | $1,430,471 | $1,529,900 | $966,433 | $972,193 | $958,743 |
| Total Liabilities And Equity | $3,027,385 | $3,131,053 | $2,331,515 | $2,429,083 | $2,408,961 |