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WOR Worthington Enterprises Inc

42.2799
4.08 (10.68%)
19 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024May 2024Aug 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.39B3.5B3.65B3.48B3.58B1.7B1.64B1.65B
Total Current Assets 1.6B1.71B1.87B1.69B1.77B691.11M673.89M576.44M
Cash and Equivalents 129.6M267.24M454.95M201.01M430.91M227.31M244.23M178.55M
Total Non-Current Assets 2.47B2.47B2.46B2.47B2.52B1.28B1.19B1.32B
Total Liabilities 1.75B1.78B1.83B1.57B1.66B790.25M747.63M742.03M
Total Current Liabilities 660.89M664.81M717.56M868.94M945.34M202.29M178.38M166.24M
Total Non-Current Liabilities 1.78B1.81B1.8B1B1.01B885.65M867.38M875.8M
Common Equity 00000000
Retained Earnings 1.28B1.31B1.43B1.51B1.52B629.24M589.39M599.18M
Year End 31 May 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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