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	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	178.55	244.23	422.27	34.49	640.31	147.2
Cash & Short-Term Investments	178.55	244.23	422.27	34.49	640.31	147.2
Cash Growth	-11.17%	-42.16%	1124.50%	-94.61%	335.00%	59.37%
Accounts Receivable	167.58	198.88	224.55	844.9	562.22	345.16
Other Receivables	4.71	17.32	1.68	20.56	1.96	8.38
Receivables	172.29	216.2	226.23	865.45	564.18	353.54
Inventory	187.3	164.62	194.5	759.14	564.75	405.1
Prepaid Expenses	37.38	47.94	46.3	93.66	69.05	64.41
Other Current Assets	0.92	0.92	979.04	32.91	129.7	12.93
Total Current Assets	576.44	673.89	1,868	1,786	1,968	983.18
Property, Plant & Equipment	283.01	245.87	281.1	795.11	550.12	604.2
Long-Term Investments	140.47	144.86	138.04	327.38	233.13	203.33
Goodwill	373.38	331.6	336.18	401.47	351.06	321.43
Other Intangible Assets	250.38	221.07	230.85	299.02	240.39	184.42
Other Long-Term Assets	21.61	21.34	796.41	34.39	30.57	34.96
Total Assets	1,645	1,639	3,651	3,643	3,373	2,332
Accounts Payable	82.77	91.61	126.74	668.44	567.39	247.02
Accrued Expenses	65.02	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	7.35	6.4	6.68	11.62	9.95	10.85
Current Income Taxes Payable	1.65	0.47	8.92	0.3	3.62	0.95
Other Current Liabilities	9.44	9.04	490.37	15.99	16.54	14.65
Total Current Liabilities	166.24	178.38	717.56	932.26	787.9	388.24
Long-Term Debt	300.01	298.13	689.72	696.35	710.03	699.52
Long-Term Leases	20.17	15.72	18.33	88.18	27.37	25.76
Long-Term Deferred Tax Liabilities	87.18	84.15	82.35	115.13	113.75	71.94
Other Long-Term Liabilities	168.44	171.25	319.85	162.89	174.43	155.1
Total Liabilities	742.03	747.63	1,829	2,029	1,822	1,365
Additional Paid-In Capital	301.24	299.03	290.8	273.44	282.79	283.78
Retained Earnings	599.18	589.39	1,428	1,230	1,070	572.26
Comprehensive Income & Other	0.94	0.45	-23.18	-22.85	45.39	-35.22
Total Common Equity	901.35	888.88	1,696	1,481	1,398	820.82
Minority Interest	1.89	2.13	125.62	133.21	153.5	145.61
Shareholders' Equity	903.24	891.01	1,822	1,614	1,552	966.43
Total Liabilities & Equity	1,645	1,639	3,651	3,643	3,373	2,332
Total Debt	327.53	320.25	714.99	844.41	747.81	736.28
Net Cash (Debt)	-148.98	-76.03	-292.72	-809.92	-107.5	-589.08
Net Cash Per Share	-2.95	-1.51	-5.93	-15.88	-1.99	-10.52
Filing Date Shares Outstanding	50.26	50.05	49.94	49.52	51.74	55.09
Total Common Shares Outstanding	50.26	49.51	48.66	48.38	51.33	54.62
Working Capital	410.2	495.52	1,151	853.39	1,180	594.94
Book Value Per Share	17.93	17.95	34.85	30.61	27.24	15.03
Tangible Book Value	277.6	336.21	1,129	780.27	806.75	314.97
Tangible Book Value Per Share	5.52	6.79	23.20	16.13	15.72	5.77
Land	8.68	8.66	12.12	51.48	21.74	24.2
Buildings	129.25	123.48	139.51	303.27	271.2	302.8
Machinery	344.25	321.84	403.89	1,197	1,046	1,055
Construction In Progress	33.84	24.5	24.78	59.36	53.9	52.23

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