Worthington Enterprises Inc (WOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,583 | 92,363 | 113,116 | 93,027 | 96,843 |
| Receivables | 480,639 | 512,838 | 530,273 | 536,085 | 570,961 |
| Inventories | 422,163 | 484,280 | 486,074 | 488,742 | 494,116 |
| Other current assets | 14,591 | 6,924 | 7,568 | 7,395 | 7,655 |
| TOTAL | $1,030,092 | $1,165,913 | $1,205,113 | $1,187,616 | $1,230,421 |
| Non-Current Assets | |||||
| PPE Net | 551,723 | 578,664 | 580,941 | 584,282 | 584,063 |
| Investments And Advances | 212,982 | 214,930 | 222,865 | 221,701 | 221,144 |
| Intangibles | 522,096 | 530,666 | 536,899 | 547,268 | 554,069 |
| Other Non-Current Assets | 65,739 | 20,623 | 21,475 | 21,570 | 20,478 |
| TOTAL | $1,352,540 | $1,344,883 | $1,362,180 | $1,374,821 | $1,379,754 |
| Total Assets | $2,382,632 | $2,510,796 | $2,567,293 | $2,562,437 | $2,610,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 617 | 150,943 | 1,167 | 1,387 | 1,327 |
| Accounts payable and accrued liabilities | 351,363 | 393,517 | 424,480 | 406,444 | 478,205 |
| Accrued Expenses | 52,577 | 78,155 | 58,160 | 69,611 | 66,055 |
| TOTAL | $482,674 | $698,020 | $565,338 | $550,930 | $621,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 698,612 | 598,356 | 748,319 | 748,392 | 748,731 |
| Other Non-Current Liabilities | 221,375 | 190,687 | 193,819 | 192,069 | 121,342 |
| TOTAL | $992,517 | $864,382 | $1,024,947 | $1,025,252 | $951,205 |
| Total Liabilities | $1,475,191 | $1,562,402 | $1,590,285 | $1,576,182 | $1,572,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,924 | 56,357 | 57,312 | 57,737 | 59,166 |
| Retained earnings | 547,512 | 591,533 | 600,907 | 611,916 | 647,356 |
| Other shareholders' equity | 79,160 | 73,684 | 89,705 | 86,013 | 97,530 |
| TOTAL | $907,441 | $948,394 | $977,008 | $986,255 | $1,037,374 |
| Total Liabilities And Equity | $2,382,632 | $2,510,796 | $2,567,293 | $2,562,437 | $2,610,175 |