WOR — Worthington Enterprises Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Worthington Enterprises, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	92.4	147	640	34.5	455
Net Total Accounts Receivable
Net Total Receivables	510	349	642	878	697
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,166	983	1,968	1,786	1,868
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	579	604	550	795	776
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,511	2,332	3,373	3,643	3,651
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	698	388	788	932	718
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,680	1,511	1,975	2,162	1,955
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	831	821	1,398	1,481	1,696
Total Liabilities & Shareholders' Equity	2,511	2,332	3,373	3,643	3,651
Total Common Shares Outstanding