wor: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, WOR has $1,738,137K in assets. $778,306K in debts. $167,122K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	167,122
Receivables, less allowances of 906 and 907, respectively	214,078
Raw materials	103,069
Work in process	9,660
Finished products	88,831
Total inventories	201,560
Income taxes receivable	4,579
Prepaid expenses and other current assets	38,701
Total current assets	626,040
Investments in unconsolidated affiliates	129,678
Operating lease assets	39,603
Goodwill	412,304
Other intangible assets, net of accumulated amortization of 92,988 and 88,887, respectively	222,889
Other assets	20,880
Land	8,735
Buildings and improvements	134,797
Machinery and equipment	384,904
Construction in progress	45,688
Total property, plant and equipment	574,124
Less accumulated depreciation	287,381
Total property, plant and equipment, net	286,743
Total assets	1,738,137

Accounts payable	102,841
Accrued compensation, contributions to employee benefit plans and related taxes	33,479
Dividends payable	9,999
Other accrued items	35,842
Current operating lease liabilities	7,556
Income taxes payable	71
Total current liabilities	189,788
Other liabilities	57,465
Distributions in excess of investment in unconsolidated affiliate	103,166
Long-term debt	306,010
Noncurrent operating lease liabilities	32,694
Deferred income taxes, net	89,183
Total liabilities	778,306
Shareholders' equity - controlling interest	959,108
Noncontrolling interest	723
Total equity	959,831
Total liabilities and equity	1,738,137