WORTHINGTON ENTERPRISES, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $1.52B
Liabilities Breakdown FY2010
Total Liabilities: $770.3M
Asset Breakdown
Total Assets: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.0M | 3.9% |
| Accounts Receivable | $301.5M | 19.8% |
| Inventory | $364.3M | 24.0% |
| Property, Plant & Equipment | $506.2M | 33.3% |
| Goodwill | $79.5M | 5.2% |
| Intangible Assets | $24.0M | 1.6% |
| Other Assets | $185.9M | 12.2% |
Liabilities Breakdown
Total Liabilities: $770.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $258.7M | 33.6% |
| Long-Term Debt | $250.2M | 32.5% |
| Other Liabilities | $261.3M | 33.9% |