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 | 2.40% | -1.96% | -55.02% | -11.17% | -42.16% |
| Total Receivables | 5.23% | -6.97% | -69.35% | -75.38% | -4.43% |
| Inventory | 2.90% | -13.76% | -68.87% | -72.14% | -15.36% |
| Prepaid Expenses | -22.07% | -21.68% | -69.79% | -67.69% | 3.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.26% | -2.77% | -95.01% | -69.69% | -99.91% |
| Total Current Assets | 1.70% | -8.27% | -65.98% | -65.93% | -63.93% |
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| Total Current Assets | 1.70% | -8.27% | -65.98% | -65.93% | -63.93% |
| Net Property, Plant & Equipment | 19.14% | -1.76% | -64.62% | -63.68% | -12.53% |
| Long-term Investments | 13.54% | 6.54% | -11.29% | -10.21% | -1.36% |
| Goodwill | 13.54% | 6.54% | -11.29% | -10.21% | -1.36% |
| Total Other Intangibles | -13.87% | 5.73% | -20.14% | -19.24% | -4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.93% | -23.05% | -48.02% | -43.49% | -97.32% |
| Total Assets | 3.45% | -1.33% | -53.77% | -52.68% | -55.12% |
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| Total Accounts Payable | 12.66% | -22.78% | -81.38% | -84.29% | -27.72% |
| Total Accrued Expenses | 9.78% | 2.01% | -50.36% | -47.92% | -16.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33% | -17.27% | -96.68% | -95.49% | -10.34% |
| Total Finance Division Other Current Liabilities | -2.39% | 26.24% | -43.88% | -79.65% | -98.10% |
| Total Other Current Liabilities | -2.39% | 26.24% | -43.88% | -79.65% | -98.10% |
| Total Current Liabilities | 10.35% | -10.83% | -82.07% | -80.87% | -75.14% |
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| Total Current Liabilities | 10.35% | -10.83% | -82.07% | -80.87% | -75.14% |
| Long-Term Debt | 1.59% | -1.27% | -0.95% | 0.65% | -56.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.39% | 9.88% | -78.79% | -76.99% | -30.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.33% | -8.21% | -21.21% | -20.15% | -36.02% |
| Total Liabilities | 1.24% | -5.92% | -55.18% | -52.88% | -59.13% |
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| Common Stock & APIC | 3.20% | 4.23% | 3.94% | -83.29% | 2.83% |
| Retained Earnings | 5.96% | 1.37% | -59.65% | -- | -58.74% |
| Treasury Stock & Other | 792.07% | 48.72% | 83.16% | 103.28% | 101.96% |
| Total Common Equity | 5.43% | 2.75% | -49.17% | -49.21% | -47.59% |
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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 | 5.43% | 2.75% | -49.17% | -49.21% | -47.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.77% | -44.03% | -98.75% | -98.52% | -98.30% |
| Total Equity | 5.30% | 2.63% | -52.55% | -52.51% | -51.09% |
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