Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,967 | 147,424 | 122,214 | 195,855 | 278,081 |
| Receivables | 574,339 | 517,679 | 518,562 | 467,218 | 493,894 |
| Inventories | 454,027 | 431,406 | 416,008 | 425,879 | 353,934 |
| Other current assets | 30,655 | 3,740 | 3,740 | 9,358 | 9,654 |
| TOTAL | $1,241,122 | $1,158,642 | $1,111,728 | $1,161,165 | $1,190,969 |
| Non-Current Assets | |||||
| PPE Net | 584,970 | 625,199 | 627,751 | 625,590 | 570,489 |
| Investments And Advances | 216,010 | 212,131 | 213,814 | 212,670 | 208,591 |
| Intangibles | 559,209 | 588,793 | 590,051 | 603,212 | 330,454 |
| Other Non-Current Assets | 20,476 | 29,971 | 28,369 | 27,917 | 24,841 |
| TOTAL | $1,380,665 | $1,456,094 | $1,459,985 | $1,469,389 | $1,134,375 |
| Total Assets | $2,621,787 | $2,614,736 | $2,571,713 | $2,630,554 | $2,325,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,474 | 14,138 | 13,916 | 7,493 | 6,814 |
| Accounts payable and accrued liabilities | 473,485 | 403,990 | 363,032 | 384,486 | 368,071 |
| Accrued Expenses | 96,487 | 70,669 | 74,404 | 73,040 | 86,201 |
| TOTAL | $646,895 | $564,239 | $526,449 | $541,984 | $520,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,894 | 768,128 | 766,737 | 773,090 | 571,796 |
| Other Non-Current Liabilities | 127,347 | 131,161 | 127,538 | 121,924 | 120,447 |
| TOTAL | $938,517 | $976,510 | $1,002,481 | $1,005,843 | $730,632 |
| Total Liabilities | $1,585,412 | $1,540,749 | $1,528,930 | $1,547,827 | $1,251,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,840 | 60,640 | 61,593 | 62,971 | 63,251 |
| Retained earnings | 637,757 | 657,254 | 633,575 | 667,395 | 676,019 |
| Other shareholders' equity | 103,026 | 120,862 | 112,416 | 114,092 | 94,519 |
| TOTAL | $1,036,375 | $1,073,987 | $1,042,783 | $1,082,727 | $1,073,929 |
| Total Liabilities And Equity | $2,621,787 | $2,614,736 | $2,571,713 | $2,630,554 | $2,325,344 |