WORTHINGTON ENTERPRISES INC (WOR)
US9818111026 - Common Stock
| MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 193.81M | 244.22M | 454.95M | 34.48M | 640.31M | |||
| Receivables | 194.34M | 217.12M | 697.09M | 878.05M | 641.92M | |||
| Inventories | 179.46M | 164.62M | 607.97M | 759.14M | 564.75M | |||
| Other Current Assets | 35.39M | 47.94M | 108.34M | 113.98M | 121.01M | |||
| Total Current Assets | 603.00M | 673.89M | 1.87B | 1.79B | 1.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 282.59M | 245.87M | 775.62M | 795.11M | 550.12M | |||
| Investments And Advances | 135.22M | 144.86M | 252.59M | 327.38M | 233.13M | |||
| Goodwill | 369.80M | 331.60M | 414.82M | 401.47M | 351.06M | |||
| Intangibles | 244.10M | 221.07M | 314.23M | 299.02M | 240.39M | |||
| Other Non-Current Assets | 22.31M | 21.34M | 25.32M | 34.39M | 30.57M | |||
| Total Non-Current Assets | 1.05B | 964.74M | 1.78B | 1.86B | 1.41B | |||
| TOTAL ASSETS | 1.66B | 1.64B | 3.65B | 3.64B | 3.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 2.81M | 48.00M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 264.00K | 265.00K | 458.00K | |||
| Accrued Expenses | 76.25M | 77.26M | 159.78M | 199.27M | 199.90M | |||
| Accounts Payable | 83.26M | 91.61M | 528.92M | 668.44M | 567.39M | |||
| Other Current Liabilities | 9.95M | 9.51M | 25.78M | 16.29M | 20.16M | |||
| Total Current Liabilities | 169.46M | 178.38M | 717.56M | 932.26M | 787.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 295.72M | 298.13M | 689.72M | 696.35M | 710.03M | |||
| Deferred Taxes/Income | 89.72M | 84.15M | 101.45M | 115.13M | 113.75M | |||
| Other Non-Current Liabilities | 189.16M | 186.97M | 320.56M | 285.32M | 209.87M | |||
| Total Non-Current Liabilities | 576.23M | 571.38M | 1.24B | 1.23B | 1.19B | |||
| TOTAL LIABILITIES | 745.70M | 749.76M | 1.95B | 2.16B | 1.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 589.39M | 1.43B | 1.23B | 1.07B | |||
| Additional Paid In Capital | N/A | 299.03M | 290.80M | 273.44M | 282.79M | |||
| Minority Interest | 1.64M | 2.13M | 125.62M | 133.21M | 153.50M | |||
| Common Shares | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 911.32M | 454.00K | -23.18M | -22.85M | 45.39M | |||
| Shares Outstanding | 50.26M | 49.51M | 48.66M | 48.38M | 51.33M | |||
| Tangible Book Value per Share | 5.92 | 6.79 | 19.87 | 16.13 | 15.72 | |||
| Total Shareholders' Equity | 911.32M | 888.88M | 1.70B | 1.48B | 1.40B | |||
| TOTAL LIABILITIES AND EQUITY | 1.66B | 1.64B | 3.65B | 3.64B | 3.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.34 | 0.41 | 0.50 | 0.51 | |||
| Current Ratio | 3.56 | 3.78 | 2.60 | 1.92 | 2.50 | |||
| Return On Assets (ROA) | 7.14% | 6.75% | 7.03% | 10.41% | 21.46% | |||
| Return On Equity (ROE) | 12.99% | 12.45% | 15.13% | 25.62% | 51.77% | |||
| Return On Invested Capital (ROIC) | 0.69% | 0.07% | 0.78% | 7.18% | 7.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.80% | 0.08% | 0.92% | 7.27% | 9.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.51% | 0.15% | 1.31% | 9.79% | 13.37% | |||
All data in USD , ROIC based on taxRate of 0.37