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 | 12.22% | 14.98% | 8.55% | -26.89% | 7.44% |
| Total Receivables | 10.95% | 5.97% | 12.32% | -20.31% | -1.91% |
| Inventory | 2.45% | -7.87% | -4.18% | 13.78% | -14.14% |
| Prepaid Expenses | -5.17% | 11.32% | -5.33% | -22.01% | -4.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.89% | 59.57% | -9.13% | 0.00% | -32.94% |
| Total Current Assets | 8.11% | 5.14% | 4.61% | -14.46% | -2.49% |
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| Total Current Assets | 8.11% | 5.14% | 4.61% | -14.46% | -2.49% |
| Net Property, Plant & Equipment | 2.94% | 0.70% | -0.15% | 15.10% | -15.12% |
| Long-term Investments | 2.29% | -0.47% | -0.96% | 12.60% | -4.01% |
| Goodwill | 2.29% | -0.47% | -0.96% | 12.60% | -4.01% |
| Total Other Intangibles | -20.62% | -1.74% | -2.51% | 13.26% | -2.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.88% | 6.59% | 3.23% | 1.26% | -30.93% |
| Total Assets | 0.78% | 1.51% | 0.71% | 0.40% | -3.87% |
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| Total Accounts Payable | 23.00% | 0.77% | 0.60% | -9.65% | -15.70% |
| Total Accrued Expenses | -1.17% | 11.36% | 8.97% | -8.46% | -8.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.92% | 4.60% | -26.61% | 18.06% | -8.71% |
| Total Finance Division Other Current Liabilities | -22.22% | 19.92% | -10.32% | 16.69% | 0.59% |
| Total Other Current Liabilities | -22.22% | 19.92% | -10.32% | 16.69% | 0.59% |
| Total Current Liabilities | 9.12% | 6.45% | 1.94% | -6.80% | -11.82% |
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| Total Current Liabilities | 9.12% | 6.45% | 1.94% | -6.80% | -11.82% |
| Long-Term Debt | 3.04% | -0.61% | -1.43% | 0.63% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.12% | -8.26% | -10.29% | 57.33% | -15.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.26% | -3.15% | 2.02% | -1.04% | -6.13% |
| Total Liabilities | 1.81% | -0.08% | 0.27% | -0.75% | -5.39% |
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| Common Stock & APIC | 1.61% | 0.66% | 0.16% | 0.74% | 2.62% |
| Retained Earnings | -2.09% | 4.23% | 2.14% | 1.66% | -6.33% |
| Treasury Stock & Other | 192.53% | -83.75% | -353.94% | 106.61% | 105.32% |
| Total Common Equity | 0.00% | 2.84% | 1.11% | 1.40% | -2.55% |
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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 | 0.00% | 2.84% | 1.11% | 1.40% | -2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.03% | -19.79% | -13.29% | -11.49% | -9.08% |
| Total Equity | -0.03% | 2.80% | 1.08% | 1.37% | -2.56% |
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