Worthington Enterprises, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| May 2008 | — | $927.5M | $73.8M |
| May 2009 | — | $743.0M | $56.3M |
| Aug 2009 | — | — | $102.4M |
| Nov 2009 | — | — | $69.4M |
| Feb 2010 | — | — | $54.7M |
| May 2010 | $250.2M | $711.4M | $59.0M |
| Aug 2010 | $250.2M | $661.3M | $64.9M |
| Nov 2010 | $250.2M | $666.5M | $60.9M |
| Feb 2011 | $250.3M | $695.3M | $49.7M |
| May 2011 | $250.3M | $689.9M | $56.2M |
| Aug 2011 | $250.3M | $682.0M | $36.9M |
| Nov 2011 | $250.3M | $663.6M | $53.8M |
| Feb 2012 | $252.5M | $690.8M | $35.3M |
| May 2012 | $257.5M | $697.2M | $41.0M |
| Aug 2012 | $407.1M | $741.1M | $30.5M |
| Nov 2012 | $406.8M | $776.1M | $32.9M |
| Feb 2013 | $406.5M | $816.9M | $37.4M |
| May 2013 | $406.2M | $830.8M | $51.4M |
| Aug 2013 | $405.9M | $857.6M | $121.0M |
| Nov 2013 | $405.7M | $863.8M | $109.1M |
| Feb 2014 | $305.4M | $861.0M | $52.9M |
| May 2014 | $554.8M | $850.8M | $190.1M |
| Aug 2014 | $554.5M | $865.9M | $146.9M |
| Nov 2014 | $573.7M | $872.5M | $96.5M |
| Feb 2015 | $576.0M | $760.7M | $42.5M |
| May 2015 | $579.4M | $749.1M | $31.1M |
| Aug 2015 | $580.9M | $749.9M | $18.8M |
| Nov 2015 | $579.0M | $713.0M | $27.4M |
| Feb 2016 | $579.5M | $719.8M | $25.4M |
| May 2016 | $577.5M | $793.4M | $84.2M |
| Aug 2016 | $577.4M | $856.0M | $181.5M |
| Nov 2016 | $576.0M | $884.9M | $175.2M |
| Feb 2017 | $576.0M | $898.5M | $227.3M |
| May 2017 | $571.8M | $951.6M | $278.1M |
| Aug 2017 | $773.1M | $958.2M | $195.9M |
| Nov 2017 | $766.7M | $919.3M | $122.2M |
| Feb 2018 | $768.1M | $951.2M | $147.4M |
| May 2018 | $748.9M | $918.8M | $122.0M |
| Aug 2018 | $748.7M | $919.5M | $96.8M |
| Nov 2018 | $748.4M | $868.7M | $93.0M |
| Feb 2019 | $748.3M | $856.6M | $113.1M |
| May 2019 | $598.4M | $831.2M | $92.4M |
| Aug 2019 | $698.6M | $788.0M | $45.6M |
| Nov 2019 | $698.5M | $835.9M | $72.3M |
| Feb 2020 | $698.6M | $821.5M | $103.4M |
| May 2020 | $699.5M | $820.8M | $147.2M |
| Aug 2020 | $707.3M | $1.38B | $650.1M |
| Nov 2020 | $707.3M | $1.28B | $713.1M |
| Feb 2021 | $708.5M | $1.31B | $649.5M |
| May 2021 | $710.0M | $1.40B | $640.3M |
| Aug 2021 | $706.1M | $1.45B | $399.2M |
| Nov 2021 | $701.9M | $1.48B | $225.2M |
| Feb 2022 | $700.7M | $1.45B | $44.3M |
| May 2022 | $696.3M | $1.48B | $34.5M |
| Aug 2022 | $690.0M | $1.51B | $35.8M |
| Nov 2022 | $693.5M | $1.51B | $129.6M |
| Feb 2023 | $689.3M | $1.59B | $267.2M |
| May 2023 | $689.7M | $1.70B | $422.3M |
| Aug 2023 | $298.1M | $1.77B | $201.0M |
| Nov 2023 | $298.5M | $1.79B | $430.9M |
| Feb 2024 | $297.7M | $912.1M | $227.3M |
| May 2024 | $298.1M | $888.9M | $244.2M |
| Aug 2024 | $300.0M | $901.4M | $178.5M |
| Nov 2024 | $295.7M | $911.3M | $193.8M |
| Feb 2025 | $293.9M | $937.2M | $222.8M |
| May 2025 | $302.9M | $937.2M | $250.1M |
| Aug 2025 | $306.0M | $959.1M | $167.1M |
| Nov 2025 | $305.3M | $962.6M | $180.3M |
| Feb 2026 | $307.3M | $1.00B | $6.0M |
| May 2026 | $305.9M | $1.03B | $27.7M |
| Aug 2026 | $305.6M | $1.05B | $55.1M |