Worthington Enterprises, Inc.
WOR
$49.47
$1.603.34%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 222.84M | 193.81M | 178.55M | 244.23M | 227.31M |
| Total Receivables | 205.06M | 193.51M | 172.29M | 216.20M | 220.42M |
| Inventory | 165.34M | 179.46M | 187.30M | 164.62M | 191.72M |
| Prepaid Expenses | 39.39M | 35.39M | 37.38M | 47.94M | 50.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.33M | 836.00K | 920.00K | 920.00K | 1.37M |
| Total Current Assets | 633.96M | 603.00M | 576.44M | 673.89M | 691.11M |
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| Total Current Assets | 633.96M | 603.00M | 576.44M | 673.89M | 691.11M |
| Net Property, Plant & Equipment | 284.56M | 282.59M | 283.01M | 245.87M | 289.67M |
| Long-term Investments | 368.05M | 369.80M | 373.38M | 331.60M | 345.45M |
| Goodwill | 368.05M | 369.80M | 373.38M | 331.60M | 345.45M |
| Total Other Intangibles | 239.85M | 244.10M | 250.38M | 221.07M | 226.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.78M | 22.31M | 21.61M | 21.34M | 30.90M |
| Total Assets | 1.68B | 1.66B | 1.65B | 1.64B | 1.70B |
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| Total Accounts Payable | 83.91M | 83.26M | 82.77M | 91.61M | 108.66M |
| Total Accrued Expenses | 78.91M | 70.86M | 65.02M | 70.86M | 77.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64M | 5.40M | 7.35M | 6.40M | 6.82M |
| Total Finance Division Other Current Liabilities | 11.93M | 9.95M | 11.10M | 9.51M | 9.45M |
| Total Other Current Liabilities | 11.93M | 9.95M | 11.10M | 9.51M | 9.45M |
| Total Current Liabilities | 180.39M | 169.46M | 166.24M | 178.38M | 202.29M |
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| Total Current Liabilities | 180.39M | 169.46M | 166.24M | 178.38M | 202.29M |
| Long-Term Debt | 293.92M | 295.72M | 300.01M | 298.13M | 297.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.60M | 18.09M | 20.17M | 15.72M | 15.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.58M | 260.78M | 255.62M | 255.40M | 275.16M |
| Total Liabilities | 743.48M | 744.06M | 742.03M | 747.63M | 790.25M |
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| Common Stock & APIC | 303.71M | 301.73M | 301.24M | 299.03M | 291.39M |
| Retained Earnings | 637.88M | 611.97M | 599.18M | 589.39M | 629.24M |
| Treasury Stock & Other | -4.38M | -2.38M | 938.00K | 454.00K | -8.54M |
| Total Common Equity | 937.21M | 911.32M | 901.35M | 888.88M | 912.10M |
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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 | 937.21M | 911.32M | 901.35M | 888.88M | 912.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.31M | 1.64M | 1.89M | 2.13M | 2.35M |
| Total Equity | 938.52M | 912.96M | 903.24M | 891.01M | 914.44M |
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