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 FY2011
Total Assets: $1.67B
Liabilities Breakdown FY2011
Total Liabilities: $926.5M
Asset Breakdown
Total Assets: $1.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.2M | 3.4% |
| Accounts Receivable | $388.6M | 23.3% |
| Inventory | $370.8M | 22.2% |
| Property, Plant & Equipment | $405.3M | 24.3% |
| Goodwill | $93.6M | 5.6% |
| Intangible Assets | $20.0M | 1.2% |
| Other Assets | $332.8M | 20.0% |
Liabilities Breakdown
Total Liabilities: $926.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $253.4M | 27.3% |
| Long-Term Debt | $250.3M | 27.0% |
| Other Liabilities | $422.9M | 45.6% |