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 FY2014
Total Assets: $2.30B
Liabilities Breakdown FY2014
Total Liabilities: $1.35B
Asset Breakdown
Total Assets: $2.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $190.1M | 8.3% |
| Accounts Receivable | $493.1M | 21.5% |
| Inventory | $410.0M | 17.9% |
| Property, Plant & Equipment | $498.9M | 21.7% |
| Goodwill | $251.1M | 10.9% |
| Intangible Assets | $146.0M | 6.4% |
| Other Assets | $307.2M | 13.4% |
Liabilities Breakdown
Total Liabilities: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $333.7M | 24.7% |
| Long-Term Debt | $554.8M | 41.0% |
| Other Liabilities | $463.0M | 34.3% |