WOR: the balance sheet

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For the quarter ending 2026-02-28, WOR has $1,823,538K in assets. $820,978K in debts. $5,979K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
236.29%
Quick Ratio
143.63%
Cash Ratio
2.80%
Debt to Asset Ratio
45.02%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Machinery and equipment
Other intangible assets, net of ...
Others
Liabilities Breakdown
Shareholders' equity - controlli...
Long-term debt
Distributions in excess of inves...
Others

Balance Sheets	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Cash and cash equivalents	5,979	180,288	167,122	250,075
Receivables, less allowances of 1,062 and 907, respectively	231,878	207,320	214,078	215,824
Raw materials	104,684	98,611	103,069	80,522
Work in process	8,087	8,201	9,660	9,408
Finished products	84,817	91,629	88,831	79,463
Total inventories	197,588	198,441	201,560	169,393
Income taxes receivable	25,374	25,616	4,579	12,720
Prepaid expenses and other current assets	43,044	37,117	38,701	37,358
Total current assets	503,863	648,782	626,040	685,370
Investments in unconsolidated affiliates	118,678	119,222	129,678	129,262
Operating lease assets	44,703	39,586	39,603	22,699
Goodwill	499,492	412,764	412,304	376,480
Other intangible assets, net of accumulated amortization of 101,791 and 88,887, respectively	327,353	219,056	222,889	190,398
Other assets	24,900	25,284	20,880	20,717
Land	8,746	8,727	8,735	8,703
Buildings and improvements	136,279	135,134	134,797	132,742
Machinery and equipment	409,609	390,637	384,904	372,798
Construction in progress	57,206	50,427	45,688	33,326
Total property, plant and equipment	611,840	584,925	574,124	547,569
Less accumulated depreciation	307,291	296,286	287,381	277,343
Total property, plant and equipment, net	304,549	288,639	286,743	270,226
Total assets	1,823,538	1,753,333	1,738,137	1,695,152

Accounts payable	107,386	104,779	102,841	103,205
Short-term borrowings	4,792	-	-	-
Accrued compensation, contributions to employee benefit plans and related taxes	43,062	29,396	33,479	43,864
Dividends payable	9,833	9,776	9,999	9,172
Other accrued items	39,659	46,013	35,842	34,478
Current operating lease liabilities	7,950	8,472	7,556	6,014
Income taxes payable	554	634	71	109
Total current liabilities	213,236	199,070	189,788	196,842
Other liabilities	58,462	57,574	57,465	53,364
Retained earnings	-	-	-	624,529
Distributions in excess of investment in unconsolidated affiliate	109,592	106,363	103,166	103,767
Preferred shares, without par value authorized - 1,000,000 shares issued and outstanding - none	-	-	-	0
Long-term debt	307,256	305,255	306,010	302,868
Common shares, without par value authorized - 150,000,000 shares issued and outstanding, 2024 - 49,512,937 shares, 2023 - 48,659,323 shares	-	-	-	0
Noncurrent operating lease liabilities	37,681	31,942	32,694	17,173
Additional paid-in capital	-	-	-	308,608
Deferred income taxes, net	94,751	90,106	89,183	82,901
Accumulated other comprehensive income (loss), net of taxes of (911) and may 31, 2024 and may 31, 2023, respectively	-	-	-	4,050
Total liabilities	820,978	790,310	778,306	756,915
Shareholders' equity - controlling interest	1,002,479	962,599	959,108	937,187
Noncontrolling interest	81	424	723	1,050
Total equity	1,002,560	963,023	959,831	938,237
Total liabilities and equity	1,823,538	1,753,333	1,738,137	1,695,152

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

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Balance Sheets