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 FY2012
Total Assets: $1.88B
Liabilities Breakdown FY2012
Total Liabilities: $1.13B
Asset Breakdown
Total Assets: $1.88B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.0M | 2.2% |
| Accounts Receivable | $400.9M | 21.3% |
| Inventory | $401.9M | 21.4% |
| Property, Plant & Equipment | $443.1M | 23.6% |
| Goodwill | $156.7M | 8.3% |
| Intangible Assets | $100.3M | 5.3% |
| Other Assets | $333.9M | 17.8% |
Liabilities Breakdown
Total Liabilities: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $252.3M | 22.3% |
| Long-Term Debt | $257.5M | 22.8% |
| Other Liabilities | $620.6M | 54.9% |