Worthington Enterprises, Inc.
WOR
$67.39
$0.510.76%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.08M | 222.84M | 193.81M | 178.55M | 244.23M |
| Total Receivables | 227.50M | 205.06M | 193.51M | 172.29M | 216.20M |
| Inventory | 169.39M | 165.34M | 179.46M | 187.30M | 164.62M |
| Prepaid Expenses | 37.36M | 39.39M | 35.39M | 37.38M | 47.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | 1.33M | 836.00K | 920.00K | 920.00K |
| Total Current Assets | 685.37M | 633.96M | 603.00M | 576.44M | 673.89M |
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| Total Current Assets | 685.37M | 633.96M | 603.00M | 576.44M | 673.89M |
| Net Property, Plant & Equipment | 292.93M | 284.56M | 282.59M | 283.01M | 245.87M |
| Long-term Investments | 376.48M | 368.05M | 369.80M | 373.38M | 331.60M |
| Goodwill | 376.48M | 368.05M | 369.80M | 373.38M | 331.60M |
| Total Other Intangibles | 190.40M | 239.85M | 244.10M | 250.38M | 221.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.72M | 23.78M | 22.31M | 21.61M | 21.34M |
| Total Assets | 1.70B | 1.68B | 1.66B | 1.65B | 1.64B |
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| Total Accounts Payable | 103.21M | 83.91M | 83.26M | 82.77M | 91.61M |
| Total Accrued Expenses | 77.98M | 78.91M | 70.86M | 65.02M | 71.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37M | 5.64M | 5.40M | 7.35M | 6.23M |
| Total Finance Division Other Current Liabilities | 9.28M | 11.93M | 9.95M | 11.10M | 9.51M |
| Total Other Current Liabilities | 9.28M | 11.93M | 9.95M | 11.10M | 9.51M |
| Total Current Liabilities | 196.84M | 180.39M | 169.46M | 166.24M | 178.38M |
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| Total Current Liabilities | 196.84M | 180.39M | 169.46M | 166.24M | 178.38M |
| Long-Term Debt | 302.87M | 293.92M | 295.72M | 300.01M | 298.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.43M | 16.60M | 18.09M | 20.17M | 12.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.77M | 252.58M | 260.78M | 255.62M | 258.30M |
| Total Liabilities | 756.92M | 743.48M | 744.06M | 742.03M | 747.63M |
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| Common Stock & APIC | 308.61M | 303.71M | 301.73M | 301.24M | 299.03M |
| Retained Earnings | 624.53M | 637.88M | 611.97M | 599.18M | 589.39M |
| Treasury Stock & Other | 4.05M | -4.38M | -2.38M | 938.00K | 454.00K |
| Total Common Equity | 937.19M | 937.21M | 911.32M | 901.35M | 888.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 937.19M | 937.21M | 911.32M | 901.35M | 888.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05M | 1.31M | 1.64M | 1.89M | 2.13M |
| Total Equity | 938.24M | 938.52M | 912.96M | 903.24M | 891.01M |
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