Equities

Worthington Enterprises Inc

Worthington Enterprises Inc

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Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (EUR)39.88
  • Today's Change-0.10 / -0.25%
  • Shares traded50.00
  • 1 Year change+10.68%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:04 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of May 31 2024202420232022
ASSETS
Cash And Short Term Investments24445534
Total Receivables, Net217697878
Total Inventory165608759
Prepaid expenses4810594
Other current assets, total--3.3820
Total current assets6741,8681,786
Property, plant & equipment, net246776795
Goodwill, net332415401
Intangibles, net221314299
Long term investments145253327
Note receivable - long term------
Other long term assets212534
Total assets1,6393,6513,643
LIABILITIES
Accounts payable92529668
Accrued expenses77160199
Notes payable/short-term debt02.8148
Current portion long-term debt/capital leases00.260.27
Other current liabilities, total9.512616
Total current liabilities178718932
Total long term debt298690696
Total debt298693745
Deferred income tax84101115
Minority interest2.13126133
Other liabilities, total187321285
Total liabilities7501,9552,162
SHAREHOLDERS EQUITY
Common stock--00
Additional paid-in capital299291273
Retained earnings (accumulated deficit)5891,4281,230
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total0.45(23)(23)
Total equity8891,6961,481
Total liabilities & shareholders' equity1,6393,6513,643
Total common shares outstanding504948
Treasury shares - common primary issue000
Data Provided by LSEG
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