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 FY2016
Total Assets: $2.06B
Liabilities Breakdown FY2016
Total Liabilities: $1.14B
Asset Breakdown
Total Assets: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.2M | 4.1% |
| Accounts Receivable | $439.7M | 21.3% |
| Inventory | $319.3M | 15.5% |
| Property, Plant & Equipment | $582.8M | 28.3% |
| Goodwill | $246.1M | 11.9% |
| Intangible Assets | $96.2M | 4.7% |
| Other Assets | $293.0M | 14.2% |
Liabilities Breakdown
Total Liabilities: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $290.4M | 25.4% |
| Long-Term Debt | $577.5M | 50.6% |
| Other Liabilities | $273.5M | 24.0% |