Worthington Enterprises, Inc. (WOR)
(Real Time Quote from BATS)
$45.02 USD
-0.86 (-1.87%)
Updated Sep 23, 2024 12:04 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Worthington Enterprises, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 244 | 455 | 34 | 640 | 147 |
Receivables | 217 | 697 | 878 | 642 | 349 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 165 | 608 | 759 | 565 | 405 |
Other Current Assets | 48 | 108 | 114 | 121 | 81 |
Total Current Assets | 674 | 1,868 | 1,786 | 1,968 | 983 |
Net Property & Equipment | 227 | 676 | 696 | 515 | 573 |
Investments & Advances | 145 | 253 | 327 | 233 | 203 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 553 | 729 | 700 | 591 | 506 |
Deposits & Other Assets | 21 | 25 | 34 | 31 | 35 |
Total Assets | 1,639 | 3,651 | 3,643 | 3,373 | 2,332 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 3 | 48 | 0 | 0 |
Accounts Payable | 92 | 529 | 668 | 567 | 247 |
Current Portion Long-Term Debt | 0 | 3 | 48 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 71 | 147 | 188 | 190 | 115 |
Income Taxes Payable | 0 | 7 | 0 | 4 | 1 |
Other Current Liabilities | 9 | 18 | 16 | 17 | 15 |
Total Current Liabilities | 178 | 718 | 932 | 788 | 388 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 84 | 101 | 115 | 114 | 72 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 298 | 690 | 696 | 710 | 700 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 174 | 231 | 197 | 182 | 180 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 748 | 1,829 | 2,029 | 1,822 | 1,365 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 299 | 291 | 273 | 283 | 284 |
Retained Earnings | 589 | 1,428 | 1,230 | 1,070 | 572 |
Other Equity | 3 | 102 | 110 | 199 | 110 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 891 | 1,822 | 1,614 | 1,552 | 966 |
Total Liabilities & Shareholder's Equity | 1,639 | 3,651 | 3,643 | 3,373 | 2,332 |
Total Common Equity | 891 | 1,822 | 1,614 | 1,552 | 966 |
Shares Outstanding | 50.10 | 49.80 | 50.10 | 52.90 | 56.00 |
Book Value Per Share | 17.78 | 36.58 | 32.21 | 29.33 | 17.26 |
Fiscal Year End for Worthington Enterprises, Inc falls in the month of May.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 244 | 227 | 431 | 201 |
Receivables | NA | 217 | 222 | 646 | 701 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 165 | 192 | 576 | 672 |
Other Current Assets | NA | 48 | 50 | 119 | 118 |
Total Current Assets | NA | 674 | 691 | 1,773 | 1,692 |
Net Property & Equipment | NA | 227 | 268 | 704 | 682 |
Investments & Advances | NA | 145 | 121 | 247 | 242 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 553 | 572 | 723 | 726 |
Deposits & Other Assets | NA | 21 | 31 | 43 | 38 |
Total Assets | NA | 1,639 | 1,705 | 3,584 | 3,477 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 92 | 109 | 447 | 527 |
Current Portion Long-Term Debt | NA | 0 | 0 | 325 | 150 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 71 | 77 | 143 | 125 |
Income Taxes Payable | NA | 0 | 1 | 0 | 36 |
Other Current Liabilities | NA | 9 | 9 | 17 | 19 |
Total Current Liabilities | NA | 178 | 202 | 945 | 869 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 84 | 82 | 100 | 94 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 298 | 298 | 299 | 298 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 193 | 231 | 226 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 748 | 790 | 1,660 | 1,575 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 299 | 291 | 290 | 295 |
Retained Earnings | NA | 589 | 629 | 1,517 | 1,508 |
Other Equity | NA | 3 | -6 | 117 | 99 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 891 | 914 | 1,924 | 1,902 |
Total Liabilities & Shareholder's Equity | NA | 1,639 | 1,705 | 3,584 | 3,477 |
Total Common Equity | 0 | 891 | 914 | 1,924 | 1,902 |
Shares Outstanding | 50.10 | 50.10 | 49.90 | 49.90 | 49.90 |
Book Value Per Share | 0.00 | 17.78 | 18.33 | 38.56 | 38.11 |