Worthington Enterprises, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| May 2008 | — | — | $73.8M |
| May 2009 | — | — | $56.3M |
| Aug 2009 | — | — | $102.4M |
| Nov 2009 | — | — | $69.4M |
| Feb 2010 | — | — | $54.7M |
| May 2010 | $770.3M | $1.52B | $59.0M |
| Aug 2010 | $858.9M | $1.56B | $64.9M |
| Nov 2010 | $809.5M | $1.51B | $60.9M |
| Feb 2011 | $847.8M | $1.59B | $49.7M |
| May 2011 | $926.5M | $1.67B | $56.2M |
| Aug 2011 | $913.9M | $1.65B | $36.9M |
| Nov 2011 | $899.3M | $1.61B | $53.8M |
| Feb 2012 | $1.12B | $1.86B | $35.3M |
| May 2012 | $1.13B | $1.88B | $41.0M |
| Aug 2012 | $1.01B | $1.95B | $30.5M |
| Nov 2012 | $998.4M | $1.82B | $32.9M |
| Feb 2013 | $1.02B | $1.89B | $37.4M |
| May 2013 | $1.08B | $1.95B | $51.4M |
| Aug 2013 | $1.12B | $2.09B | $121.0M |
| Nov 2013 | $1.06B | $2.04B | $109.1M |
| Feb 2014 | $1.17B | $2.13B | $52.9M |
| May 2014 | $1.35B | $2.30B | $190.1M |
| Aug 2014 | $1.40B | $2.35B | $146.9M |
| Nov 2014 | $1.34B | $2.31B | $96.5M |
| Feb 2015 | $1.37B | $2.22B | $42.5M |
| May 2015 | $1.25B | $2.08B | $31.1M |
| Aug 2015 | $1.21B | $2.05B | $18.8M |
| Nov 2015 | $1.16B | $1.96B | $27.4M |
| Feb 2016 | $1.15B | $1.96B | $25.4M |
| May 2016 | $1.14B | $2.06B | $84.2M |
| Aug 2016 | $1.20B | $2.18B | $181.5M |
| Nov 2016 | $1.13B | $2.14B | $175.2M |
| Feb 2017 | $1.23B | $2.25B | $227.3M |
| May 2017 | $1.25B | $2.33B | $278.1M |
| Aug 2017 | $1.55B | $2.63B | $195.9M |
| Nov 2017 | $1.53B | $2.57B | $122.2M |
| Feb 2018 | $1.54B | $2.61B | $147.4M |
| May 2018 | $1.59B | $2.62B | $122.0M |
| Aug 2018 | $1.57B | $2.61B | $96.8M |
| Nov 2018 | $1.58B | $2.56B | $93.0M |
| Feb 2019 | $1.59B | $2.57B | $113.1M |
| May 2019 | $1.56B | $2.51B | $92.4M |
| Aug 2019 | $1.48B | $2.38B | $45.6M |
| Nov 2019 | $1.45B | $2.41B | $72.3M |
| Feb 2020 | $1.46B | $2.43B | $103.4M |
| May 2020 | $1.37B | $2.33B | $147.2M |
| Aug 2020 | $1.60B | $3.13B | $650.1M |
| Nov 2020 | $1.60B | $3.03B | $713.1M |
| Feb 2021 | $1.67B | $3.14B | $649.5M |
| May 2021 | $1.82B | $3.37B | $640.3M |
| Aug 2021 | $1.94B | $3.55B | $399.2M |
| Nov 2021 | $1.88B | $3.52B | $225.2M |
| Feb 2022 | $2.13B | $3.74B | $44.3M |
| May 2022 | $2.03B | $3.64B | $34.5M |
| Aug 2022 | $1.86B | $3.51B | $35.8M |
| Nov 2022 | $1.75B | $3.39B | $129.6M |
| Feb 2023 | $1.78B | $3.50B | $267.2M |
| May 2023 | $1.83B | $3.65B | $422.3M |
| Aug 2023 | $1.57B | $3.48B | $201.0M |
| Nov 2023 | $1.66B | $3.58B | $430.9M |
| Feb 2024 | $790.2M | $1.70B | $227.3M |
| May 2024 | $747.6M | $1.64B | $244.2M |
| Aug 2024 | $742.0M | $1.65B | $178.5M |
| Nov 2024 | $744.1M | $1.66B | $193.8M |
| Feb 2025 | $743.5M | $1.68B | $222.8M |
| May 2025 | $756.9M | $1.70B | $250.1M |
| Aug 2025 | $778.3M | $1.74B | $167.1M |
| Nov 2025 | $790.3M | $1.75B | $180.3M |
| Feb 2026 | $821.0M | $1.82B | $6.0M |
| May 2026 | $821.0M | $1.85B | $27.7M |