Worthington Enterprises, Inc. (WOR)
(Delayed Data from NYSE)
$58.41 USD
+0.80 (1.39%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $58.41 0.00 (0.00%) 7:58 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.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 455 | 34 | 640 | 147 | 92 |
Receivables | 697 | 878 | 642 | 349 | 513 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 608 | 759 | 565 | 405 | 484 |
Other Current Assets | 108 | 114 | 121 | 81 | 76 |
Total Current Assets | 1,868 | 1,786 | 1,968 | 983 | 1,166 |
Net Property & Equipment | 676 | 696 | 515 | 573 | 579 |
Investments & Advances | 253 | 327 | 233 | 203 | 215 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 729 | 700 | 591 | 506 | 531 |
Deposits & Other Assets | 25 | 34 | 31 | 35 | 21 |
Total Assets | 3,651 | 3,643 | 3,373 | 2,332 | 2,511 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3 | 48 | 0 | 0 | 0 |
Accounts Payable | 529 | 668 | 567 | 247 | 394 |
Current Portion Long-Term Debt | 3 | 48 | 0 | 0 | 151 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 147 | 188 | 190 | 115 | 138 |
Income Taxes Payable | 7 | 0 | 4 | 1 | 1 |
Other Current Liabilities | 18 | 16 | 17 | 15 | 14 |
Total Current Liabilities | 718 | 932 | 788 | 388 | 698 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 101 | 115 | 114 | 72 | 74 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 690 | 696 | 710 | 700 | 598 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 231 | 197 | 182 | 180 | 192 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,829 | 2,029 | 1,822 | 1,365 | 1,562 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 291 | 273 | 283 | 284 | 283 |
Retained Earnings | 1,428 | 1,230 | 1,070 | 572 | 592 |
Other Equity | 102 | 110 | 199 | 110 | 74 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,822 | 1,614 | 1,552 | 966 | 948 |
Total Liabilities & Shareholder's Equity | 3,651 | 3,643 | 3,373 | 2,332 | 2,511 |
Total Common Equity | 1,822 | 1,614 | 1,552 | 966 | 948 |
Shares Outstanding | 49.80 | 50.10 | 52.90 | 56.00 | 57.30 |
Book Value Per Share | 36.58 | 32.21 | 29.33 | 17.26 | 16.55 |
Fiscal Year End for Worthington Enterprises, Inc falls in the month of May.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 227 | 431 | 201 | 455 | 267 |
Receivables | 222 | 646 | 701 | 697 | 732 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 192 | 576 | 672 | 608 | 601 |
Other Current Assets | 50 | 119 | 118 | 108 | 111 |
Total Current Assets | 691 | 1,773 | 1,692 | 1,868 | 1,711 |
Net Property & Equipment | 268 | 704 | 682 | 676 | 682 |
Investments & Advances | 121 | 247 | 242 | 253 | 244 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 572 | 723 | 726 | 729 | 732 |
Deposits & Other Assets | 31 | 43 | 38 | 25 | 25 |
Total Assets | 1,705 | 3,584 | 3,477 | 3,651 | 3,498 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 3 | 4 |
Accounts Payable | 109 | 447 | 527 | 529 | 489 |
Current Portion Long-Term Debt | 0 | 325 | 150 | 3 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 77 | 143 | 125 | 147 | 142 |
Income Taxes Payable | 1 | 0 | 36 | 7 | 0 |
Other Current Liabilities | 9 | 17 | 19 | 18 | 18 |
Total Current Liabilities | 202 | 945 | 869 | 718 | 665 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 82 | 100 | 94 | 101 | 100 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 298 | 299 | 298 | 690 | 689 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 193 | 226 | 231 | 236 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 790 | 1,660 | 1,575 | 1,829 | 1,782 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 291 | 290 | 295 | 291 | 285 |
Retained Earnings | 629 | 1,517 | 1,508 | 1,428 | 1,311 |
Other Equity | -6 | 117 | 99 | 102 | 120 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 914 | 1,924 | 1,902 | 1,822 | 1,715 |
Total Liabilities & Shareholder's Equity | 1,705 | 3,584 | 3,477 | 3,651 | 3,498 |
Total Common Equity | 914 | 1,924 | 1,902 | 1,822 | 1,715 |
Shares Outstanding | 49.90 | 49.90 | 49.90 | 49.80 | 49.70 |
Book Value Per Share | 18.33 | 38.56 | 38.11 | 36.58 | 34.51 |