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Balance Sheets Overview
Current Ratio
236.86%
Quick Ratio
143.24%
Cash Ratio
12.52%
Debt to Asset Ratio
44.43%
Unit: Thousand (K) dollars
Assets Breakdown
Machinery and equipment
Other intangible assets, net of ...
Less accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term debt
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-05-31
2025-05-31
Cash and cash equivalents
27,725
250,075
Receivables, less allowances of 1,310 and 907, respectively
228,168
215,824
Raw materials
110,536
80,522
Work in process
9,490
9,408
Finished products
87,270
79,463
Total inventories
207,296
169,393
Income taxes receivable
20,016
12,720
Prepaid expenses and other current assets
41,269
37,358
Total current assets
524,474
685,370
Investments in unconsolidated affiliates
118,048
129,262
Operating lease assets
42,888
22,699
Goodwill
500,784
376,480
Other intangible assets, net of accumulated amortization of 106,944 and 88,887, respectively
322,761
190,398
Other assets
28,215
20,717
Land
8,732
8,703
Buildings and improvements
136,441
132,742
Machinery and equipment
411,030
372,798
Construction in progress
66,509
33,326
Total property, plant and equipment
622,712
547,569
Less accumulated depreciation
311,818
277,343
Total property, plant and equipment, net
310,894
270,226
Total assets
1,848,064
1,695,152
Accounts payable
115,203
103,205
Accrued compensation, contributions to employee benefit plans and related taxes
41,728
43,864
Dividends payable
9,814
9,172
Other accrued items
45,832
34,478
Current operating lease liabilities
7,982
6,014
Income taxes payable
867
109
Total current liabilities
221,426
196,842
Other liabilities
56,657
53,364
Distributions in excess of investment in unconsolidated affiliate
105,349
103,767
Long-term debt
305,896
302,868
Noncurrent operating lease liabilities
35,883
17,173
Preferred shares, without par value authorized - 1,000,000 shares issued and outstanding - none
-
0
Deferred income taxes, net
95,813
82,901
Common shares, without par value authorized - 150,000,000 shares issued and outstanding, 2024 - 49,512,937 shares, 2023 - 48,659,323 shares
-
0
Total liabilities
821,024
756,915
Additional paid-in capital
311,997
308,608
Accumulated other comprehensive income, net of taxes of (951) and (173) at may 31, 2026 and may 31, 2025, respectively
10,906
4,050
Retained earnings
704,137
624,529
Total shareholders' equity - controlling interest
1,027,040
937,187
Noncontrolling interests
0
1,050
Total equity
1,027,040
938,237
Total liabilities and equity
1,848,064
1,695,152
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Raw materials
$110,536K
(37.27%↑ Y/Y)
Finished products
$87,270K
(9.82%↑ Y/Y)
Work in process
$9,490K
(0.87%↑ Y/Y)
Machinery and equipment
$411,030K
(10.26%↑ Y/Y)
Buildings and
improvements
$136,441K
(2.79%↑ Y/Y)
Construction in progress
$66,509K
(99.57%↑ Y/Y)
Land
$8,732K
(0.33%↑ Y/Y)
Receivables, less allowances
of 1,310 and 907,...
$228,168K
(5.72%↑ Y/Y)
Total inventories
$207,296K
(22.38%↑ Y/Y)
Prepaid expenses and
other current assets
$41,269K
(10.47%↑ Y/Y)
Cash and cash
equivalents
$27,725K
(-88.91%↓ Y/Y)
Income taxes
receivable
$20,016K
(57.36%↑ Y/Y)
Total property, plant
and equipment
$622,712K
(13.72%↑ Y/Y)
Total current assets
$524,474K
(-23.48%↓ Y/Y)
Goodwill
$500,784K
(33.02%↑ Y/Y)
Other intangible
assets, net of...
$322,761K
(69.52%↑ Y/Y)
Total property, plant
and equipment, net
$310,894K
(15.05%↑ Y/Y)
Investments in
unconsolidated affiliates
$118,048K
(-8.68%↓ Y/Y)
Operating lease assets
$42,888K
(88.94%↑ Y/Y)
Other assets
$28,215K
(36.19%↑ Y/Y)
Less accumulated
depreciation
$311,818K
(12.43%↑ Y/Y)
Total assets
$1,848,064K
(9.02%↑ Y/Y)
Total liabilities and
equity
$1,848,064K
(9.02%↑ Y/Y)
Total equity
$1,027,040K
(9.46%↑ Y/Y)
Total liabilities
$821,024K
(8.47%↑ Y/Y)
Total shareholders'
equity - controlling...
$1,027,040K
(9.59%↑ Y/Y)
Long-term debt
$305,896K
(1.00%↑ Y/Y)
Total current
liabilities
$221,426K
(12.49%↑ Y/Y)
Distributions in excess of
investment in...
$105,349K
(1.52%↑ Y/Y)
Deferred income taxes,
net
$95,813K
(15.58%↑ Y/Y)
Other liabilities
$56,657K
(6.17%↑ Y/Y)
Noncurrent operating lease
liabilities
$35,883K
(108.95%↑ Y/Y)
Retained earnings
$704,137K
(12.75%↑ Y/Y)
Additional paid-in capital
$311,997K
(1.10%↑ Y/Y)
Accumulated other
comprehensive income, net of...
$10,906K
(169.28%↑ Y/Y)
Accounts payable
$115,203K
(11.63%↑ Y/Y)
Other accrued items
$45,832K
(32.93%↑ Y/Y)
Accrued compensation,
contributions to employee...
$41,728K
(-4.87%↓ Y/Y)
Dividends payable
$9,814K
(7.00%↑ Y/Y)
Current operating lease
liabilities
$7,982K
(32.72%↑ Y/Y)
Income taxes payable
$867K
(695.41%↑ Y/Y)
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WORTHINGTON ENTERPRISES, INC. (WOR)
WORTHINGTON ENTERPRISES, INC. (WOR)