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Worthington Enterprises Inc

Worthington Enterprises Inc (WOR)

63.53
-0.77
(-1.20%)
63.53
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End May 2023Aug 2023Nov 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.65B3.48B3.58B1.7B1.64B1.65B1.66B1.68B
Total Current Assets 1.87B1.69B1.77B691.11M673.89M576.44M603M633.96M
Cash and Equivalents 454.95M201.01M430.91M227.31M244.23M178.55M193.81M222.84M
Total Non-Current Assets 2.46B2.47B2.52B1.28B1.19B1.32B1.31B1.31B
Total Liabilities 1.83B1.57B1.66B790.25M747.63M742.03M744.06M743.48M
Total Current Liabilities 717.56M868.94M945.34M202.29M178.38M166.24M169.46M180.39M
Total Non-Current Liabilities 1.8B1B1.01B885.65M867.38M875.8M870.32M857.02M
Common Equity 00000000
Retained Earnings 1.43B1.51B1.52B629.24M589.39M599.18M611.97M637.88M
Year End May 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.33B2.62B2.51B2.33B3.37B3.64B3.65B1.64B
Total Current Assets 1.19B1.23B1.17B983.18M1.97B1.79B1.87B673.89M
Cash and Equivalents 278.08M121.97M92.36M147.2M640.31M34.49M454.95M244.23M
Total Non-Current Assets 1.07B1.04B948.39M966.43M1.55B1.61B1.82B891.01M
Total Liabilities 1.25B1.59B1.56B1.37B1.82B2.03B1.83B747.63M
Total Current Liabilities 520.78M646.9M698.02M388.24M787.9M932.26M717.56M178.38M
Total Non-Current Liabilities 1.3B1.69B1.46B1.68B1.75B1.79B1.8B867.38M
Total Equity 1.07B1.04B948.39M966.43M1.55B1.61B1.82B891.01M
Common Equity 00000000
Retained Earnings 676.02M637.76M591.53M572.26M1.07B1.23B1.43B589.39M

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