Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,281 | 175,180 | 181,525 | 84,188 | 25,432 |
| Receivables | 482,243 | 437,008 | 419,027 | 450,223 | 411,072 |
| Inventories | 340,204 | 337,858 | 369,733 | 319,335 | 321,227 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 22,709 |
| Other current assets | 13,617 | 10,050 | 10,052 | 10,079 | 11,441 |
| TOTAL | $1,116,941 | $1,007,481 | $1,032,466 | $915,115 | $847,658 |
| Non-Current Assets | |||||
| PPE Net | 570,020 | 571,315 | 580,771 | 582,838 | 539,020 |
| Investments And Advances | 205,008 | 203,508 | 200,048 | 191,826 | 208,898 |
| Intangibles | 330,230 | 332,506 | 338,893 | 342,231 | 338,749 |
| Other Non-Current Assets | 24,976 | 27,914 | 29,775 | 29,254 | 25,603 |
| TOTAL | $1,130,234 | $1,135,243 | $1,149,487 | $1,146,149 | $1,112,270 |
| Total Assets | $2,247,175 | $2,142,724 | $2,181,953 | $2,061,264 | $1,959,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,045 | 1,370 | 2,401 | 3,513 | 31,623 |
| Accounts payable and accrued liabilities | 351,998 | 278,192 | 325,299 | 290,432 | 262,405 |
| Accrued Expenses | 75,618 | 65,308 | 69,204 | 75,105 | 65,475 |
| TOTAL | $489,780 | $404,231 | $476,208 | $430,078 | $427,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 576,002 | 576,038 | 577,408 | 577,491 | 579,515 |
| Other Non-Current Liabilities | 129,101 | 128,124 | 126,452 | 112,255 | 116,140 |
| TOTAL | $735,348 | $727,731 | $724,665 | $711,340 | $718,466 |
| Total Liabilities | $1,225,128 | $1,131,962 | $1,200,873 | $1,141,418 | $1,146,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,681 | 63,674 | 63,496 | 63,881 | 62,450 |
| Retained earnings | 632,373 | 609,323 | 575,642 | 522,952 | 475,355 |
| Other shareholders' equity | 89,193 | 91,495 | 96,508 | 97,910 | 45,519 |
| TOTAL | $1,022,047 | $1,010,762 | $981,080 | $919,846 | $813,814 |
| Total Liabilities And Equity | $2,247,175 | $2,142,724 | $2,181,953 | $2,061,264 | $1,959,928 |