WORTHINGTON ENTERPRISES, INC.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $122.0M | $278.1M | $84.2M | $31.1M | $190.1M | $51.4M | $41.0M | $56.2M |
| Accounts Receivable | $572.7M | $486.7M | $439.7M | $474.3M | $493.1M | $394.3M | $400.9M | $388.6M |
| Inventory | $454.0M | $353.9M | $319.3M | $375.0M | $410.0M | $356.8M | $401.9M | $370.8M |
| Total Current Assets | $1.24B | $1.19B | $915.1M | $992.2M | $1.20B | $866.9M | $914.2M | $891.6M |
| Property, Plant & Equipment | $585.0M | $570.5M | $582.8M | $513.2M | $498.9M | $459.4M | $443.1M | $405.3M |
| Goodwill | $345.2M | $247.7M | $246.1M | $239.0M | $251.1M | $213.9M | $156.7M | $93.6M |
| Intangible Assets (Excl. Goodwill) | $214.0M | $82.8M | $96.2M | $119.1M | $146.0M | $147.1M | $100.3M | $20.0M |
| Total Assets | $2.62B | $2.33B | $2.06B | $2.08B | $2.30B | $1.95B | $1.88B | $1.67B |
| Liabilities | ||||||||
| Accounts Payable | $473.5M | $368.1M | $290.4M | $294.1M | $333.7M | $222.7M | $252.3M | $253.4M |
| Total Current Liabilities | $646.9M | $520.8M | $430.1M | $524.4M | $589.7M | $448.9M | $658.3M | $525.0M |
| Long-Term Debt | $748.9M | $571.8M | $577.5M | $579.4M | $554.8M | $406.2M | $257.5M | $250.3M |
| Total Liabilities | $1.59B | $1.25B | $1.14B | $1.25B | $1.35B | $1.08B | $1.13B | $926.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $637.8M | $676.0M | $523.0M | $510.7M | $591.8M | $598.0M | $525.2M | $504.4M |
| Total Stockholders' Equity | $918.8M | $951.6M | $793.4M | $749.1M | $850.8M | $830.8M | $697.2M | $689.9M |