WORTHINGTON ENTERPRISES, INC.
Balance Sheet
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $59.0M | $56.3M | $73.8M |
| Accounts Receivable | $301.5M | — | — |
| Inventory | $364.3M | — | — |
| Total Current Assets | $782.3M | — | — |
| Property, Plant & Equipment | $506.2M | — | — |
| Goodwill | $79.5M | — | — |
| Intangible Assets (Excl. Goodwill) | $24.0M | — | — |
| Total Assets | $1.52B | — | — |
| Liabilities | |||
| Accounts Payable | $258.7M | — | — |
| Total Current Liabilities | $379.8M | — | — |
| Long-Term Debt | $250.2M | — | — |
| Total Liabilities | $770.3M | — | — |
| Stockholders' Equity | |||
| Retained Earnings | $532.1M | — | — |
| Total Stockholders' Equity | $711.4M | $743.0M | $927.5M |