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 FY2015
Total Assets: $2.08B
Liabilities Breakdown FY2015
Total Liabilities: $1.25B
Asset Breakdown
Total Assets: $2.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.1M | 1.5% |
| Accounts Receivable | $474.3M | 22.8% |
| Inventory | $375.0M | 18.0% |
| Property, Plant & Equipment | $513.2M | 24.6% |
| Goodwill | $239.0M | 11.5% |
| Intangible Assets | $119.1M | 5.7% |
| Other Assets | $330.7M | 15.9% |
Liabilities Breakdown
Total Liabilities: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $294.1M | 23.6% |
| Long-Term Debt | $579.4M | 46.5% |
| Other Liabilities | $371.6M | 29.8% |