Worthington Enterprises, Inc.
WOR
$55.42
$0.040.07%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.17% | 12.22% | 14.98% | 8.55% | -26.89% |
| Total Receivables | -4.16% | 10.95% | 5.97% | 12.32% | -20.31% |
| Inventory | 18.99% | 2.45% | -7.87% | -4.18% | 13.78% |
| Prepaid Expenses | 3.59% | -5.17% | 11.32% | -5.33% | -22.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.54% | -21.89% | 59.57% | -9.13% | 0.00% |
| Total Current Assets | -8.66% | 8.11% | 5.14% | 4.61% | -14.46% |
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| Total Current Assets | -8.66% | 8.11% | 5.14% | 4.61% | -14.46% |
| Net Property, Plant & Equipment | 11.41% | 2.94% | 0.70% | -0.15% | 15.10% |
| Long-term Investments | 9.52% | 2.29% | -0.47% | -0.96% | 12.60% |
| Goodwill | 9.52% | 2.29% | -0.47% | -0.96% | 12.60% |
| Total Other Intangibles | 17.06% | -20.62% | -1.74% | -2.51% | 13.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.79% | -12.88% | 6.59% | 3.23% | 1.26% |
| Total Assets | 2.54% | 0.78% | 1.51% | 0.71% | 0.40% |
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| Total Accounts Payable | -0.35% | 23.00% | 0.77% | 0.60% | -9.65% |
| Total Accrued Expenses | -11.11% | -1.17% | 11.36% | 8.97% | -8.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.56% | 12.92% | 4.60% | -26.61% | 18.06% |
| Total Finance Division Other Current Liabilities | 8.50% | -22.22% | 19.92% | -10.32% | 16.69% |
| Total Other Current Liabilities | 8.50% | -22.22% | 19.92% | -10.32% | 16.69% |
| Total Current Liabilities | -3.58% | 9.12% | 6.45% | 1.94% | -6.80% |
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| Total Current Liabilities | -3.58% | 9.12% | 6.45% | 1.94% | -6.80% |
| Long-Term Debt | 1.04% | 3.04% | -0.61% | -1.43% | 0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.02% | 23.12% | -8.26% | -10.29% | 57.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.51% | -6.26% | -3.15% | 2.02% | -1.04% |
| Total Liabilities | 2.83% | 1.81% | -0.08% | 0.27% | -0.75% |
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| Common Stock & APIC | 0.25% | 1.61% | 0.66% | 0.16% | 0.74% |
| Retained Earnings | 3.22% | -2.09% | 4.23% | 2.14% | 1.66% |
| Treasury Stock & Other | 26.74% | 192.53% | -83.75% | -353.94% | 106.61% |
| Total Common Equity | 2.34% | 0.00% | 2.84% | 1.11% | 1.40% |
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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 | 2.34% | 0.00% | 2.84% | 1.11% | 1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.14% | -20.03% | -19.79% | -13.29% | -11.49% |
| Total Equity | 2.30% | -0.03% | 2.80% | 1.08% | 1.37% |
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