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	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	222.84	244.23	422.27	34.49	640.31	147.2
Cash & Short-Term Investments	222.84	244.23	422.27	34.49	640.31	147.2
Cash Growth	-1.97%	-42.16%	1124.50%	-94.61%	335.00%	59.37%
Accounts Receivable	202.85	198.88	224.55	844.9	562.22	345.16
Other Receivables	3.54	17.32	1.68	20.56	1.96	8.38
Receivables	206.39	216.2	226.23	865.45	564.18	353.54
Inventory	165.34	164.62	194.5	759.14	564.75	405.1
Prepaid Expenses	39.39	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	633.96	673.89	1,868	1,786	1,968	983.18
Property, Plant & Equipment	284.56	245.87	281.1	795.11	550.12	604.2
Long-Term Investments	131.8	144.86	138.04	327.38	233.13	203.33
Goodwill	368.05	331.6	336.18	401.47	351.06	321.43
Other Intangible Assets	239.85	221.07	230.85	299.02	240.39	184.42
Other Long-Term Assets	23.78	21.34	796.41	34.39	30.57	34.96
Total Assets	1,682	1,639	3,651	3,643	3,373	2,332
Accounts Payable	83.91	91.61	126.74	668.44	567.39	247.02
Accrued Expenses	78.91	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	5.64	6.4	6.68	11.62	9.95	10.85
Current Income Taxes Payable	2.83	0.47	8.92	0.3	3.62	0.95
Other Current Liabilities	9.1	9.04	490.37	15.99	16.54	14.65
Total Current Liabilities	180.39	178.38	717.56	932.26	787.9	388.24
Long-Term Debt	293.92	298.13	689.72	696.35	710.03	699.52
Long-Term Leases	16.6	15.72	18.33	88.18	27.37	25.76
Long-Term Deferred Tax Liabilities	82.88	84.15	82.35	115.13	113.75	71.94
Other Long-Term Liabilities	169.7	171.25	319.85	162.89	174.43	155.1
Total Liabilities	743.48	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	937.21	888.88	1,696	1,481	1,398	820.82
Minority Interest	1.31	2.13	125.62	133.21	153.5	145.61
Shareholders' Equity	938.52	891.01	1,822	1,614	1,552	966.43
Total Liabilities & Equity	1,682	1,639	3,651	3,643	3,373	2,332
Total Debt	316.16	320.25	714.99	844.41	747.81	736.28
Net Cash (Debt)	-93.32	-76.03	-292.72	-809.92	-107.5	-589.08
Net Cash Per Share	-1.86	-1.51	-5.93	-15.88	-1.99	-10.52
Filing Date Shares Outstanding	49.38	50.05	49.94	49.52	51.74	55.09
Total Common Shares Outstanding	49.38	49.51	48.66	48.38	51.33	54.62
Working Capital	453.58	495.52	1,151	853.39	1,180	594.94
Book Value Per Share	18.98	17.95	34.85	30.61	27.24	15.03
Tangible Book Value	329.31	336.21	1,129	780.27	806.75	314.97
Tangible Book Value Per Share	6.67	6.79	23.20	16.13	15.72	5.77
Land	8.61	8.66	12.12	51.48	21.74	24.2
Buildings	130.23	123.48	139.51	303.27	271.2	302.8
Machinery	363.76	321.84	403.89	1,197	1,046	1,055
Construction In Progress	31.05	24.5	24.78	59.36	53.9	52.23

Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q