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WOR Worthington Enterprises Inc

62.16
0.00 (0.00%)
Pre Market
Last Updated: 07:00:08
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Feb 2022May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.74B3.64B3.51B3.39B3.5B3.65B3.48B3.58B
Total Current Assets 1.9B1.79B1.71B1.6B1.71B1.87B1.69B1.77B
Cash and Equivalents 44.32M34.49M35.77M129.6M267.24M454.95M201.01M430.91M
Total Non-Current Assets 2.54B2.55B2.49B2.47B2.47B2.46B2.47B2.52B
Total Liabilities 2.13B2.03B1.86B1.75B1.78B1.83B1.57B1.66B
Total Current Liabilities 1.03B932.26M784.29M660.89M664.81M717.56M868.94M945.34M
Total Non-Current Liabilities 1.81B1.79B1.77B1.78B1.81B1.8B1B1.01B
Common Equity 00000000
Retained Earnings 1.21B1.23B1.28B1.28B1.31B1.43B1.51B1.52B
Year End May 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.06B2.33B2.62B2.51B2.33B3.37B3.64B3.65B
Total Current Assets 915.46M1.19B1.23B1.17B983.18M1.97B1.79B1.87B
Cash and Equivalents 84.19M278.08M121.97M92.36M147.2M640.31M34.49M454.95M
Total Non-Current Assets 919.85M1.07B1.04B948.39M966.43M1.55B1.61B1.82B
Total Liabilities 1.14B1.25B1.59B1.56B1.37B1.82B2.03B1.83B
Total Current Liabilities 430.08M520.78M646.9M698.02M388.24M787.9M932.26M717.56M
Total Non-Current Liabilities 1.29B1.3B1.69B1.46B1.68B1.75B1.79B1.8B
Total Equity 919.85M1.07B1.04B948.39M966.43M1.55B1.61B1.82B
Common Equity 00000000
Retained Earnings 522.95M676.02M637.76M591.53M572.26M1.07B1.23B1.43B

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