Logo image of WOR

WORTHINGTON ENTERPRISES INC (WOR) Stock Balance Sheet

NYSE:WOR - New York Stock Exchange, Inc. - US9818111026 - Common Stock - Currency: USD

58.01  -0.21 (-0.36%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-2-28)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash Equivalents
WOR Cash Equivalents ChartWOR Cash Equivalents over time chart
222.84M244.22M454.95M34.48M640.31M
Receivables
WOR Receivables ChartWOR Receivables over time chart
206.39M217.12M697.09M878.05M641.92M
Inventories
WOR Inventories ChartWOR Inventories over time chart
165.34M164.62M607.97M759.14M564.75M
Other Current Assets
WOR Other Current Assets ChartWOR Other Current Assets over time chart
39.39M47.94M108.34M113.98M121.00M
Total Current Assets
WOR Total Current Assets ChartWOR Total Current Assets over time chart
633.96M673.89M1.87B1.79B1.97B
 
Non-Current Assets
PPE Net
WOR PPE Net ChartWOR PPE Net over time chart
284.56M245.87M775.62M795.11M550.12M
Investments And Advances
WOR Investments And Advances ChartWOR Investments And Advances over time chart
131.80M144.86M252.59M327.38M233.13M
Goodwill
WOR Goodwill ChartWOR Goodwill over time chart
368.05M331.60M414.82M401.47M351.06M
Intangibles
WOR Intangibles ChartWOR Intangibles over time chart
239.85M221.07M314.23M299.02M240.39M
Other Non-Current Assets
WOR Other Non-Current Assets ChartWOR Other Non-Current Assets over time chart
23.78M21.34M25.32M34.39M30.57M
Total Non-Current Assets
WOR Total Non-Current Assets ChartWOR Total Non-Current Assets over time chart
1.05B964.74M1.78B1.86B1.41B
 
TOTAL ASSETS
WOR TOTAL ASSETS ChartWOR TOTAL ASSETS over time chart
1.68B1.64B3.65B3.64B3.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
WOR Short Term Debt ChartWOR Short Term Debt over time chart
0.000.002.81M48.00M0.00
Current Portion Of LT Debt.
WOR Current Portion Of LT Debt. ChartWOR Current Portion Of LT Debt. over time chart
N/A0.00264.00K265.00K458.00K
Accrued Expenses
WOR Accrued Expenses ChartWOR Accrued Expenses over time chart
84.55M77.26M159.78M199.27M199.90M
Accounts Payable
WOR Accounts Payable ChartWOR Accounts Payable over time chart
83.91M91.61M528.92M668.44M567.39M
Other Current Liabilities
WOR Other Current Liabilities ChartWOR Other Current Liabilities over time chart
11.93M9.51M25.78M16.29M20.16M
Total Current Liabilities
WOR Total Current Liabilities ChartWOR Total Current Liabilities over time chart
180.39M178.38M717.56M932.26M787.90M
 
Non-Current Liabilities
Long Term Debt
WOR Long Term Debt ChartWOR Long Term Debt over time chart
293.92M298.13M689.72M696.35M710.03M
Deferred Taxes/Income
WOR Deferred Taxes/Income ChartWOR Deferred Taxes/Income over time chart
82.88M84.15M101.45M115.13M113.75M
Other Non-Current Liabilities
WOR Other Non-Current Liabilities ChartWOR Other Non-Current Liabilities over time chart
186.30M186.97M320.56M285.32M209.87M
Total Non-Current Liabilities
WOR Total Non-Current Liabilities ChartWOR Total Non-Current Liabilities over time chart
564.41M571.38M1.24B1.23B1.19B
 
TOTAL LIABILITIES
WOR TOTAL LIABILITIES ChartWOR TOTAL LIABILITIES over time chart
744.80M749.76M1.95B2.16B1.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WOR Retained Earnings ChartWOR Retained Earnings over time chart
637.88M589.39M1.43B1.23B1.07B
Additional Paid In Capital
WOR Additional Paid In Capital ChartWOR Additional Paid In Capital over time chart
303.71M299.03M290.80M273.44M282.79M
Minority Interest
WOR Minority Interest ChartWOR Minority Interest over time chart
1.31M2.13M125.62M133.21M153.50M
Common Shares
WOR Common Shares ChartWOR Common Shares over time chart
N/AN/A0.000.000.00
Other Shareholders' Equity
WOR Other Shareholders' Equity ChartWOR Other Shareholders' Equity over time chart
-4.38M454.00K-23.18M-22.85M45.39M
Shares Outstanding
WOR Shares Outstanding ChartWOR Shares Outstanding over time chart
49.92M49.51M48.66M48.38M51.33M
Tangible Book Value per Share
WOR Tangible Book Value per Share ChartWOR Tangible Book Value per Share over time chart
6.606.7919.8716.1315.72
Total Shareholders' Equity
WOR Total Shareholders' Equity ChartWOR Total Shareholders' Equity over time chart
937.21M888.88M1.70B1.48B1.40B
 
TOTAL LIABILITIES AND EQUITY
WOR TOTAL LIABILITIES AND EQUITY ChartWOR TOTAL LIABILITIES AND EQUITY over time chart
1.68B1.64B3.65B3.64B3.37B
 
Statistics
Debt/Equity
WOR Debt/Equity ChartWOR Debt/Equity over time chart
0.310.340.410.500.51
Current Ratio
WOR Current Ratio ChartWOR Current Ratio over time chart
3.513.782.601.922.50
Return On Assets (ROA)
WOR Return On Assets (ROA) ChartWOR Return On Assets (ROA) over time chart
8.09%6.75%7.03%10.41%21.46%
Return On Equity (ROE)
WOR Return On Equity (ROE) ChartWOR Return On Equity (ROE) over time chart
14.52%12.45%15.13%25.62%51.77%
Return On Invested Capital (ROIC)
WOR Return On Invested Capital (ROIC) ChartWOR Return On Invested Capital (ROIC) over time chart
1.45%0.07%0.78%7.18%7.00%
Return On Invested Capital Ex Cash (ROICexc)
WOR Return On Invested Capital Ex Cash (ROICexc) ChartWOR Return On Invested Capital Ex Cash (ROICexc) over time chart
1.70%0.08%0.92%7.27%9.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WOR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWOR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.24%0.15%1.31%9.79%13.37%

All data in USD , ROIC based on taxRate of 0.37

Charts

WOR Balance Sheet Over Time ChartWOR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WOR Balance Sheet - Short Vs Long Term ChartWOR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B