Worthington Enterprises, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $927.5M | $73.8M |
| FY2009 | — | $743.0M | $56.3M |
| FY2010 | $250.2M | $711.4M | $59.0M |
| FY2011 | $250.3M | $689.9M | $56.2M |
| FY2012 | $257.5M | $697.2M | $41.0M |
| FY2013 | $406.2M | $830.8M | $51.4M |
| FY2014 | $554.8M | $850.8M | $190.1M |
| FY2015 | $579.4M | $749.1M | $31.1M |
| FY2016 | $577.5M | $793.4M | $84.2M |
| FY2017 | $571.8M | $951.6M | $278.1M |
| FY2018 | $748.9M | $918.8M | $122.0M |
| FY2019 | $598.4M | $831.2M | $92.4M |
| FY2020 | $699.5M | $820.8M | $147.2M |
| FY2021 | $710.0M | $1.40B | $640.3M |
| FY2022 | $696.3M | $1.48B | $34.5M |
| FY2023 | $689.7M | $1.70B | $422.3M |
| FY2024 | $298.1M | $888.9M | $244.2M |
| FY2025 | $302.9M | $937.2M | $250.1M |
| FY2026 | $305.9M | $1.03B | $27.7M |