← WORTHINGTON ENTERPRISES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $84.2m | $278.1m | $122.0m | $92.4m | $147.2m | $640.3m | $34.5m | $454.9m | $244.2m | $250.1m | |
| Prepaid Expense and Other Assets, Current | $51.6m | $55.4m | $60.1m | $69.5m | $68.5m | $69.0m | $93.7m | $105.0m | $47.9m | $37.4m | |
| Inventory, Net | $319.3m | $353.9m | $454.0m | $484.3m | $405.1m | $564.8m | $759.1m | $608.0m | $164.6m | $169.4m | |
| Assets, Current | $915.5m | $1.2b | $1.2b | $1.2b | $983.2m | $2.0b | $1.8b | $1.9b | $673.9m | $685.4m | |
| Property, Plant and Equipment, Net | $582.8m | $570.5m | $585.0m | $578.7m | $572.6m | $515.0m | $696.3m | $675.7m | $227.2m | $270.2m | |
| Goodwill | $246.1m | $247.7m | $345.2m | $334.6m | $321.4m | $351.1m | $401.5m | $414.8m | $331.6m | $376.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $96.2m | $82.8m | $214.0m | $196.1m | $184.4m | $240.4m | $299.0m | $314.2m | $221.1m | $190.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $31.6m | $35.1m | $98.8m | $100.0m | $18.7m | $22.7m | |
| Other Assets, Noncurrent | $31.4m | $24.8m | $20.5m | $20.6m | $35.0m | $30.6m | $34.4m | $25.3m | $21.3m | $20.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $572.7m | $501.9m | $341.0m | $640.0m | $857.5m | $692.9m | $199.8m | $215.8m | |
| Accrued Liabilities, Current | $45.1m | $41.6m | — | — | — | — | — | — | — | — | |
| Assets | $2.1b | $2.3b | $2.6b | $2.5b | $2.3b | $3.4b | $3.6b | $3.7b | $1.6b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $10.9m | $9.9m | $11.6m | $12.6m | $6.2m | $6.0m | |
| Accounts Payable, Current | $290.4m | $368.1m | $473.5m | $393.5m | $247.0m | $567.4m | $668.4m | $528.9m | $91.6m | $103.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $25.8m | $27.4m | $88.2m | $90.0m | $12.8m | $17.2m | |
| Dividends Payable, Current | $13.5m | $13.7m | $13.7m | $14.4m | $14.6m | $16.5m | $16.0m | $18.3m | $9.0m | $9.2m | |
| Long-term Debt, Current Maturities | $862k | $6.7m | $1.5m | $150.9m | $149k | $458k | $265k | $264k | $13.4m | — | |
| Long-term Debt, Excluding Current Maturities | $580.0m | $571.8m | $748.9m | $598.4m | $699.5m | $710.0m | $696.3m | $689.7m | $298.1m | $302.9m | |
| Liabilities, Current | $430.1m | $520.8m | $646.9m | $698.0m | $388.2m | $787.9m | $932.3m | $717.6m | $178.4m | $196.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $113.8m | $115.1m | $101.4m | $84.2m | $82.9m | |
| Other Liabilities, Noncurrent | $63.5m | $61.5m | $74.2m | $70.0m | $75.8m | $82.8m | $116.0m | $113.3m | $62.2m | $53.4m | |
| Deferred Tax Liabilities, Net | $17.4m | $34.3m | $60.2m | $74.1m | $71.9m | $113.8m | $115.1m | $101.4m | $84.2m | $82.9m | |
| Liabilities | $1.1b | $1.3b | $1.6b | $1.6b | $1.4b | $1.8b | $2.0b | $1.8b | $747.6m | $756.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $0 | $0 | — | — | — | — | — | — | — | — | |
| Additional Paid in Capital | $299.0m | $303.4m | $295.6m | $283.2m | $283.8m | $282.8m | $273.4m | $290.8m | $299.0m | $308.6m | |
| Retained Earnings (Accumulated Deficit) | $523.0m | $676.0m | $637.8m | $591.5m | $572.3m | $1.1b | $1.2b | $1.4b | $589.4m | $624.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($28.6m) | ($27.8m) | ($14.6m) | ($43.5m) | ($35.2m) | $45.4m | ($22.9m) | ($23.2m) | $454k | $4.0m | |
| Additional Paid in Capital, Common Stock | — | — | $295.6m | $283.2m | $283.8m | $282.8m | $273.4m | $290.8m | $299.0m | $308.6m | |
| Stockholders' Equity Attributable to Parent | $793.4m | $951.6m | $918.8m | $831.2m | $820.8m | $1.4b | $1.5b | $1.7b | $888.9m | $937.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $126.5m | $122.3m | $117.6m | $117.1m | $145.6m | $153.5m | $133.2m | $125.6m | $2.1m | $1.1m | |
| Liabilities and Equity | $2.1b | $2.3b | $2.6b | $2.5b | $2.3b | $3.4b | $3.6b | $3.7b | $1.6b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.