Worthington Enterprises Balance Sheet (2009-2026) | WOR

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Balance Sheet Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.40M399.25M225.19M44.32M34.48M35.77M129.60M267.24M422.27M201.01M430.91M227.31M244.22M178.55M193.81M222.84M250.07M167.12M180.29M5.98M
Cash & Current Investments (Quarter)
0.40M399.25M225.19M44.32M34.48M35.77M129.60M267.24M422.27M201.01M430.91M227.31M244.22M178.55M193.81M222.84M250.07M167.12M180.29M5.98M
Receivables - Net (Quarter)
639.96M718.37M736.74M856.66M857.49M818.33M694.67M715.90M224.86M698.29M640.83M219.39M199.80M168.50M184.93M202.85M215.82M214.08M207.32M231.88M
Receivables - Other (Quarter)
5.32M5.20M5.64M5.84M5.00M5.49M3.19M4.96M3.71M3.51M4.15M
Receivables (Quarter)
645.28M723.56M742.37M862.49M862.49M823.82M697.86M720.86M228.57M701.80M644.97M219.39M199.80M168.50M184.93M202.85M215.82M214.08M207.32M231.88M
Raw Materials (Quarter)
266.21M327.46M420.51M372.07M323.61M357.93M304.69M271.52M172.58M302.63M245.17M74.93M66.04M77.58M74.92M78.19M80.52M103.07M98.61M104.68M
Work In Process (Quarter)
183.41M290.79M247.77M284.82M255.02M178.47M159.77M160.69M164.06M192.34M156.36M18.23M11.67M10.05M10.58M10.03M9.41M9.66M8.20M8.09M
Finished Goods (Quarter)
115.13M124.16M171.31M212.31M180.51M190.74M190.16M168.92M83.32M177.33M174.88M98.55M86.91M99.67M93.97M77.12M79.46M88.83M91.63M84.82M
Inventory (Quarter)
564.75M742.41M839.59M869.20M759.14M727.13M654.62M601.12M194.50M672.30M576.41M191.72M164.62M187.30M179.46M165.34M169.39M201.56M198.44M197.59M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
69.05M70.54M72.95M90.51M93.66M100.25M98.87M105.69M46.30M115.69M117.16M50.30M47.94M37.38M35.39M39.39M37.36M38.70M37.12M43.04M
Current Assets (Quarter)
1,967.99M1,970.31M1,910.77M1,896.98M1,785.65M1,705.30M1,602.79M1,710.77M1,868.34M1,691.86M1,772.60M691.11M673.89M576.44M603.00M633.96M685.37M626.04M648.78M503.86M
Non-Current Assets
Buildings (Quarter)
271.20M270.72M273.48M297.27M303.27M299.59M303.00M306.30M139.51M309.75M312.83M142.52M123.48M129.25M129.68M130.23M132.74M134.80M135.13M136.28M
Construction in Progress (Quarter)
53.90M59.96M68.42M76.83M59.36M63.67M60.67M57.31M24.78M64.41M78.54M39.26M24.50M33.84M27.33M31.05M33.33M45.69M50.43M57.21M
Land & Improvements (Quarter)
21.74M21.57M21.32M51.08M51.48M49.77M49.64M49.70M12.12M49.74M50.92M12.20M8.66M8.68M8.63M8.61M8.70M8.73M8.73M8.75M
Property, Plant & Equipment (Net) (Quarter)
515.02M548.27M551.63M694.50M696.34M683.50M682.18M682.23M256.42M681.87M704.01M268.38M227.21M255.90M259.57M262.81M270.23M286.74M288.64M304.55M
Long-Term Investments (Quarter)
233.13M259.13M291.40M303.42M327.38M252.61M240.86M244.28M138.04M241.56M247.42M120.71M144.86M140.47M135.22M131.80M129.26M129.68M119.22M118.68M
Goodwill (Quarter)
351.06M375.20M370.19M407.32M321.44M411.90M412.97M413.99M336.18M415.81M416.86M345.44M331.60M373.38M369.80M368.05M376.48M412.30M412.76M499.49M
Intangibles (Quarter)
240.39M270.22M267.56M304.19M299.02M326.63M322.93M318.48M230.85M310.03M305.65M226.86M221.07M250.38M244.10M239.85M190.40M222.89M219.06M327.35M
Goodwill & Intangibles (Quarter)
591.44M645.42M637.75M711.50M620.45M738.54M735.90M732.47M567.03M725.84M722.51M572.30M552.67M623.75M613.90M607.90M566.88M635.19M631.82M826.85M
Other Non-Current Assets (Quarter)
30.57M31.01M34.72M33.53M20.32M21.49M25.44M5.19M978.73M1.98M42.92M30.90M21.34M21.61M22.31M23.78M20.72M20.88M25.28M24.90M
Non-Current Assets (Quarter)
382.58M381.18M365.85M380.02M369.61M293.47M301.03M308.51M335.57M390.68M372.26M324.79M86.66M368.54M372.47M1,048.04M90.55M1,112.10M1,104.55M1,319.67M
Assets (Quarter)
3,373.24M3,547.76M3,517.63M3,738.16M3,643.02M3,510.14M3,390.66M3,497.67M3,650.92M3,476.69M3,584.14M1,704.69M1,638.64M1,645.27M1,657.02M1,682.00M1,695.15M1,738.14M1,753.33M1,823.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
567.39M653.38M610.28M722.28M668.44M580.51M481.27M489.35M126.74M526.69M447.12M108.66M91.61M82.77M83.26M83.91M103.20M102.84M104.78M107.39M
Notes Payables (Quarter)
1.16M7.01M2.88M111.91M48.00M15.55M4.93M3.60M2.81M175.00M4.79M
Dividends payables (Quarter)
16.54M16.27M15.79M16.00M15.99M17.45M17.66M17.63M18.33M18.60M17.25M8.92M9.04M9.44M9.04M9.10M9.17M10.00M9.78M9.83M
Payables (Quarter)
585.08M676.66M628.95M850.20M732.42M613.52M503.87M510.58M147.89M545.29M639.36M117.58M100.64M92.21M92.30M93.01M112.38M112.84M114.56M122.01M
Accumulated Expenses (Quarter)
137.70M91.52M105.88M94.36M117.53M83.66M87.00M84.10M46.78M76.96M80.46M47.66M41.97M30.54M28.50M37.33M43.86M33.48M29.40M43.06M
Other Accumulated Expenses (Quarter)
52.25M51.71M60.48M64.38M70.12M67.09M58.05M57.70M37.80M47.90M62.27M29.70M29.06M34.49M42.36M41.58M34.48M35.84M46.01M39.66M
Short term Debt (Quarter)
0.46M0.29M0.28M0.28M0.27M15.55M0.26M3.60M0.26M150.27M325.27M0.27M13.45M6.58M3.21M4.79M
Current Leases (Quarter)
9.95M11.61M10.89M12.63M11.62M12.14M11.72M12.17M6.68M12.61M12.49M6.55M6.23M7.35M5.40M5.64M6.01M7.56M8.47M7.95M
Current Taxes (Quarter)
3.62M39.48M16.55M4.85M0.30M7.63M8.92M35.91M0.48M0.54M0.47M1.65M0.91M2.83M0.11M0.07M0.63M0.55M
Total Current Liabilities (Quarter)
787.90M864.26M820.16M1,026.70M932.26M784.29M660.89M664.81M717.56M868.94M945.34M202.29M178.38M166.24M169.46M180.39M196.84M189.79M199.07M213.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
710.03M706.13M701.89M700.74M696.35M690.01M693.45M689.34M689.72M298.08M298.55M297.69M298.13M300.01M295.72M293.92M302.87M306.01M305.25M307.26M
Pension (Quarter)
7.06M6.25M6.04M
Minority Interest (Quarter)
153.50M153.29M153.29M152.24M133.21M134.37M125.90M129.83M125.62M127.29M131.16M2.35M2.13M1.89M1.64M1.31M1.05M0.72M0.42M0.08M
Liabilities from Discontinued Operations (Quarter)
132.28M
Non-Current Deferred Tax Liability (Quarter)
113.75M115.98M101.98M104.89M115.13M101.69M96.18M100.22M82.35M93.91M99.65M82.09M84.15M87.18M89.72M82.88M82.90M89.18M90.11M94.75M
Operating Leases (Quarter)
27.37M83.83M83.89M86.56M88.18M92.76M93.51M92.48M18.33M87.63M85.28M15.10M12.82M20.17M18.09M16.59M17.17M32.69M31.94M37.68M
Other Non-Current Liabilities (Quarter)
82.82M78.01M81.79M128.26M115.99M109.43M115.69M118.74M71.77M109.84M112.88M76.30M62.24M57.92M60.30M59.30M53.36M57.47M57.57M58.46M
Total Non-Current Liabilities (Quarter)
1,738.73M1,863.12M1,802.76M2,006.30M1,913.07M1,753.74M1,635.68M1,663.68M1,757.52M1,464.94M1,547.29M713.95M67.53M684.11M683.75M684.18M39.96M720.84M732.74M762.52M
Total Liabilities (Quarter)
1,821.55M1,941.12M1,884.54M2,134.55M2,029.06M1,863.17M1,751.37M1,782.41M1,829.29M1,574.78M1,660.17M790.25M747.62M742.03M744.06M743.48M756.91M778.31M790.31M820.98M
Shareholder's Equity
Total Debt (Quarter)
710.49M706.42M702.17M701.02M696.61M705.57M693.71M692.94M689.98M448.35M623.82M297.96M311.58M306.59M298.93M293.92M302.87M306.01M305.25M312.05M
Common Equity (Quarter)
1,551.69M1,606.63M1,633.09M1,603.61M1,613.96M1,646.97M1,639.29M1,715.26M1,821.63M1,901.92M1,923.97M914.44M891.01M903.24M912.96M938.52M937.19M959.83M963.02M1,002.56M
Shareholder's Equity (Quarter)
1,551.69M1,606.63M1,633.09M1,603.61M1,613.96M1,646.97M1,639.29M1,715.26M1,821.63M1,901.92M1,923.97M914.44M891.01M903.24M912.96M938.52M938.24M959.83M963.02M1,002.56M
Liabilities and Shareholders Equity (Quarter)
3,373.24M3,547.76M3,517.63M3,738.16M3,643.02M3,510.14M3,390.66M3,497.67M3,650.92M3,476.69M3,584.14M1,704.69M1,638.64M1,645.27M1,657.02M1,682.00M1,695.15M1,738.14M1,753.33M1,823.54M
Retained Earnings (Quarter)
45.39M-22.85M-23.18M0.45M624.53M
Treasury Shares (Quarter)
0.78M649.30M330.00M0.58M574.83M0.35M0.50M578.70M0.10M0.35M0.45M