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 | -1.96% | -55.02% | -11.17% | -42.16% | -14.94% |
| Total Receivables | -6.97% | -69.35% | -75.38% | -4.43% | -68.49% |
| Inventory | -13.76% | -68.87% | -72.14% | -15.36% | -68.11% |
| Prepaid Expenses | -21.68% | -69.79% | -67.69% | 3.53% | -52.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.77% | -95.01% | -69.69% | -99.91% | -96.32% |
| Total Current Assets | -8.27% | -65.98% | -65.93% | -63.93% | -59.60% |
|
|
|||||
| Total Current Assets | -8.27% | -65.98% | -65.93% | -63.93% | -59.60% |
| Net Property, Plant & Equipment | -1.76% | -64.62% | -63.68% | -12.53% | -63.09% |
| Long-term Investments | 6.54% | -11.29% | -10.21% | -1.36% | -16.56% |
| Goodwill | 6.54% | -11.29% | -10.21% | -1.36% | -16.56% |
| Total Other Intangibles | 5.73% | -20.14% | -19.24% | -4.24% | -28.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.05% | -48.02% | -43.49% | -97.32% | 21.40% |
| Total Assets | -1.33% | -53.77% | -52.68% | -55.12% | -51.26% |
|
|
|||||
| Total Accounts Payable | -22.78% | -81.38% | -84.29% | -27.72% | -76.80% |
| Total Accrued Expenses | 2.01% | -50.36% | -47.92% | -16.22% | -45.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.27% | -96.68% | -95.49% | -7.88% | -45.10% |
| Total Finance Division Other Current Liabilities | 26.24% | -43.88% | -79.65% | -98.10% | -75.47% |
| Total Other Current Liabilities | 26.24% | -43.88% | -79.65% | -98.10% | -75.47% |
| Total Current Liabilities | -10.83% | -82.07% | -80.87% | -75.14% | -69.57% |
|
|
|||||
| Total Current Liabilities | -10.83% | -82.07% | -80.87% | -75.14% | -69.57% |
| Long-Term Debt | -1.27% | -0.95% | 0.65% | -56.77% | -56.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.88% | -78.79% | -76.99% | -14.23% | -83.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.21% | -21.21% | -20.15% | -36.73% | -18.05% |
| Total Liabilities | -5.92% | -55.18% | -52.88% | -59.13% | -55.66% |
|
|
|||||
| Common Stock & APIC | 4.23% | 3.94% | -83.29% | 2.83% | 2.25% |
| Retained Earnings | 1.37% | -59.65% | -- | -58.74% | -51.99% |
| Treasury Stock & Other | 48.72% | 83.16% | 103.28% | 101.96% | 17.20% |
| Total Common Equity | 2.75% | -49.17% | -49.21% | -47.59% | -42.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.75% | -49.17% | -49.21% | -47.59% | -42.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.03% | -98.75% | -98.52% | -98.30% | -98.19% |
| Total Equity | 2.63% | -52.55% | -52.51% | -51.09% | -46.69% |
|
|
|||||