Worthington Enterprises, Inc.
Balance Sheet
| Line Item | FY2010 |
|---|---|
| Assets | |
| Cash & Equivalents | $59.0M |
| 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 |