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 FY2017
Total Assets: $2.33B
Liabilities Breakdown FY2017
Total Liabilities: $1.25B
Asset Breakdown
Total Assets: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $278.1M | 12.0% |
| Accounts Receivable | $486.7M | 20.9% |
| Inventory | $353.9M | 15.2% |
| Property, Plant & Equipment | $570.5M | 24.5% |
| Goodwill | $247.7M | 10.7% |
| Intangible Assets | $82.8M | 3.6% |
| Other Assets | $305.7M | 13.1% |
Liabilities Breakdown
Total Liabilities: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $368.1M | 29.4% |
| Long-Term Debt | $571.8M | 45.7% |
| Other Liabilities | $311.5M | 24.9% |