Worthington Enterprises WOR Balance Sheet

Income Statement

Quarter End	Feb 2022	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.74B	3.64B	3.51B	3.39B	3.5B	3.65B	3.48B	3.58B
Total Current Assets	1.9B	1.79B	1.71B	1.6B	1.71B	1.87B	1.69B	1.77B
Cash and Equivalents	44.32M	34.49M	35.77M	129.6M	267.24M	454.95M	201.01M	430.91M
Total Non-Current Assets	2.54B	2.55B	2.49B	2.47B	2.47B	2.46B	2.47B	2.52B
Total Liabilities	2.13B	2.03B	1.86B	1.75B	1.78B	1.83B	1.57B	1.66B
Total Current Liabilities	1.03B	932.26M	784.29M	660.89M	664.81M	717.56M	868.94M	945.34M
Total Non-Current Liabilities	1.81B	1.79B	1.77B	1.78B	1.81B	1.8B	1B	1.01B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	1.21B	1.23B	1.28B	1.28B	1.31B	1.43B	1.51B	1.52B

Year End May 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.06B	2.33B	2.62B	2.51B	2.33B	3.37B	3.64B	3.65B
Total Current Assets	915.46M	1.19B	1.23B	1.17B	983.18M	1.97B	1.79B	1.87B
Cash and Equivalents	84.19M	278.08M	121.97M	92.36M	147.2M	640.31M	34.49M	454.95M
Total Non-Current Assets	919.85M	1.07B	1.04B	948.39M	966.43M	1.55B	1.61B	1.82B
Total Liabilities	1.14B	1.25B	1.59B	1.56B	1.37B	1.82B	2.03B	1.83B
Total Current Liabilities	430.08M	520.78M	646.9M	698.02M	388.24M	787.9M	932.26M	717.56M
Total Non-Current Liabilities	1.29B	1.3B	1.69B	1.46B	1.68B	1.75B	1.79B	1.8B
Total Equity	919.85M	1.07B	1.04B	948.39M	966.43M	1.55B	1.61B	1.82B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	522.95M	676.02M	637.76M	591.53M	572.26M	1.07B	1.23B	1.43B