Worthington Enterprises, Inc. (WOR)

Worthington Enterprises Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	193.81	244.23	422.27	34.49	640.31	147.2
Cash & Short-Term Investments	193.81	244.23	422.27	34.49	640.31	147.2
Cash Growth	-55.02%	-42.16%	1124.50%	-94.61%	335.00%	59.37%
Accounts Receivable	184.93	198.88	224.55	844.9	562.22	345.16
Other Receivables	9.42	17.32	1.68	20.56	1.96	8.38
Receivables	194.34	216.2	226.23	865.45	564.18	353.54
Inventory	179.46	164.62	194.5	759.14	564.75	405.1
Prepaid Expenses	35.39	47.94	46.3	93.66	69.05	64.41
Other Current Assets	-	0.92	979.04	32.91	129.7	12.93
Total Current Assets	603	673.89	1,868	1,786	1,968	983.18
Property, Plant & Equipment	282.59	245.87	281.1	795.11	550.12	604.2
Long-Term Investments	135.22	144.86	138.04	327.38	233.13	203.33
Goodwill	369.8	331.6	336.18	401.47	351.06	321.43
Other Intangible Assets	244.1	221.07	230.85	299.02	240.39	184.42
Other Long-Term Assets	22.31	21.34	796.41	34.39	30.57	34.96
Total Assets	1,657	1,639	3,651	3,643	3,373	2,332
Accounts Payable	83.26	91.61	126.74	668.44	567.39	247.02
Accrued Expenses	70.86	70.86	84.58	187.66	189.95	114.62
Short-Term Debt	-	-	-	48	-	-
Current Portion of Long-Term Debt	-	-	0.26	0.27	0.46	0.15
Current Portion of Leases	5.4	6.4	6.68	11.62	9.95	10.85
Current Income Taxes Payable	0.91	0.47	8.92	0.3	3.62	0.95
Other Current Liabilities	9.04	9.04	490.37	15.99	16.54	14.65
Total Current Liabilities	169.46	178.38	717.56	932.26	787.9	388.24
Long-Term Debt	295.72	298.13	689.72	696.35	710.03	699.52
Long-Term Leases	18.09	15.72	18.33	88.18	27.37	25.76
Long-Term Deferred Tax Liabilities	89.72	84.15	82.35	115.13	113.75	71.94
Other Long-Term Liabilities	171.07	171.25	319.85	162.89	174.43	155.1
Total Liabilities	744.06	747.63	1,829	2,029	1,822	1,365
Additional Paid-In Capital	-	299.03	290.8	273.44	282.79	283.78
Retained Earnings	-	589.39	1,428	1,230	1,070	572.26
Comprehensive Income & Other	-	0.45	-23.18	-22.85	45.39	-35.22
Total Common Equity	911.32	888.88	1,696	1,481	1,398	820.82
Minority Interest	1.64	2.13	125.62	133.21	153.5	145.61
Shareholders' Equity	912.96	891.01	1,822	1,614	1,552	966.43
Total Liabilities & Equity	1,657	1,639	3,651	3,643	3,373	2,332
Total Debt	319.21	320.25	714.99	844.41	747.81	736.28
Net Cash (Debt)	-125.4	-76.03	-292.72	-809.92	-107.5	-589.08
Net Cash Per Share	-2.49	-1.51	-5.93	-15.88	-1.99	-10.52
Filing Date Shares Outstanding	49.46	50.05	49.94	49.52	51.74	55.09
Total Common Shares Outstanding	49.46	49.51	48.66	48.38	51.33	54.62
Working Capital	433.54	495.52	1,151	853.39	1,180	594.94
Book Value Per Share	18.42	17.95	34.85	30.61	27.24	15.03
Tangible Book Value	297.42	336.21	1,129	780.27	806.75	314.97
Tangible Book Value Per Share	6.01	6.79	23.20	16.13	15.72	5.77
Land	8.63	8.66	12.12	51.48	21.74	24.2
Buildings	129.68	123.48	139.51	303.27	271.2	302.8
Machinery	356.68	321.84	403.89	1,197	1,046	1,055
Construction In Progress	27.33	24.5	24.78	59.36	53.9	52.23

Source: S&P Capital IQ. Standard template. Financial Sources.