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wor: the balance sheet
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Construction in progress
$45,688K
Machinery and equipment
$384,904K
Buildings and
improvements
$134,797K
Land
$8,735K
Finished products
$88,831K
Work in process
$9,660K
Raw materials
$103,069K
Total property, plant
and equipment
$574,124K
Prepaid expenses and
other current assets
$38,701K
Income taxes
receivable
$4,579K
Total inventories
$201,560K
Receivables, less allowances
of 906 and 907,...
$214,078K
Cash and cash
equivalents
$167,122K
Total property, plant
and equipment, net
$286,743K
Other assets
$20,880K
Other intangible
assets, net of...
$222,889K
Goodwill
$412,304K
Operating lease assets
$39,603K
Investments in
unconsolidated affiliates
$129,678K
Total current assets
$626,040K
Less accumulated
depreciation
$287,381K
Total assets
$1,738,137K
Total liabilities and
equity
$1,738,137K
Total equity
$959,831K
Total liabilities
$778,306K
Noncontrolling interest
$723K
Shareholders' equity -
controlling interest
$959,108K
Deferred income taxes,
net
$89,183K
Noncurrent operating lease
liabilities
$32,694K
Long-term debt
$306,010K
Distributions in excess of
investment in...
$103,166K
Other liabilities
$57,465K
Total current
liabilities
$189,788K
Income taxes payable
$71K
Current operating lease
liabilities
$7,556K
Other accrued items
$35,842K
Dividends payable
$9,999K
Accrued compensation,
contributions to employee...
$33,479K
Accounts payable
$102,841K
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Balance Sheet
source: myfinsight.com
WORTHINGTON ENTERPRISES, INC. (WOR)
WORTHINGTON ENTERPRISES, INC. (WOR)