Worthington Enterprises, Inc.
WOR
$49.75
$0.280.57%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.98% | 8.55% | -26.89% | 7.44% | -47.25% |
| Total Receivables | 5.97% | 12.32% | -20.31% | -1.91% | -65.09% |
| Inventory | -7.87% | -4.18% | 13.78% | -14.14% | -66.74% |
| Prepaid Expenses | 11.32% | -5.33% | -22.01% | -4.70% | -57.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.57% | -9.13% | 0.00% | -32.94% | -91.82% |
| Total Current Assets | 5.14% | 4.61% | -14.46% | -2.49% | -61.01% |
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| Total Current Assets | 5.14% | 4.61% | -14.46% | -2.49% | -61.01% |
| Net Property, Plant & Equipment | 0.70% | -0.15% | 15.10% | -15.12% | -63.73% |
| Long-term Investments | -0.47% | -0.96% | 12.60% | -4.01% | -17.13% |
| Goodwill | -0.47% | -0.96% | 12.60% | -4.01% | -17.13% |
| Total Other Intangibles | -1.74% | -2.51% | 13.26% | -2.55% | -25.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.59% | 3.23% | 1.26% | -30.93% | -28.00% |
| Total Assets | 1.51% | 0.71% | 0.40% | -3.87% | -52.44% |
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| Total Accounts Payable | 0.77% | 0.60% | -9.65% | -15.70% | -75.70% |
| Total Accrued Expenses | 11.36% | 8.97% | -8.24% | -8.39% | -45.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.60% | -26.61% | 14.91% | -6.20% | -95.81% |
| Total Finance Division Other Current Liabilities | 19.92% | -10.32% | 16.69% | 0.59% | -46.69% |
| Total Other Current Liabilities | 19.92% | -10.32% | 16.69% | 0.59% | -46.69% |
| Total Current Liabilities | 6.45% | 1.94% | -6.80% | -11.82% | -78.60% |
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| Total Current Liabilities | 6.45% | 1.94% | -6.80% | -11.82% | -78.60% |
| Long-Term Debt | -0.61% | -1.43% | 0.63% | 0.15% | -0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.26% | -10.29% | 28.29% | 4.08% | -82.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.15% | 2.02% | 0.09% | -7.18% | -16.87% |
| Total Liabilities | -0.08% | 0.27% | -0.75% | -5.39% | -52.40% |
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| Common Stock & APIC | 0.66% | 0.16% | 0.74% | 2.62% | 0.38% |
| Retained Earnings | 4.23% | 2.14% | 1.66% | -6.33% | -58.51% |
| Treasury Stock & Other | -83.75% | -353.94% | 106.61% | 105.32% | 39.64% |
| Total Common Equity | 2.84% | 1.11% | 1.40% | -2.55% | -49.12% |
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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 | 2.84% | 1.11% | 1.40% | -2.55% | -49.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.79% | -13.29% | -11.49% | -9.08% | -98.21% |
| Total Equity | 2.80% | 1.08% | 1.37% | -2.56% | -52.47% |
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