Worthington Enterprises, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |