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Raw materials
$98,611K
Finished products
$91,629K
Work in process
$8,201K
Machinery and equipment
$390,637K
Buildings and
improvements
$135,134K
Construction in progress
$50,427K
Land
$8,727K
Receivables, less allowances
of 1,130 and 907,...
$207,320K
Total inventories
$198,441K
Cash and cash
equivalents
$180,288K
Prepaid expenses and
other current assets
$37,117K
Income taxes
receivable
$25,616K
Total property, plant
and equipment
$584,925K
Total current assets
$648,782K
Goodwill
$412,764K
Total property, plant
and equipment, net
$288,639K
Other intangible
assets, net of...
$219,056K
Investments in
unconsolidated affiliates
$119,222K
Operating lease assets
$39,586K
Other assets
$25,284K
Less accumulated
depreciation
$296,286K
Total assets
$1,753,333K
Total liabilities and
equity
$1,753,333K
Total equity
$963,023K
Total liabilities
$790,310K
Shareholders' equity -
controlling interest
$962,599K
Noncontrolling interest
$424K
Long-term debt
$305,255K
Total current
liabilities
$199,070K
Distributions in excess of
investment in...
$106,363K
Deferred income taxes,
net
$90,106K
Other liabilities
$57,574K
Noncurrent operating lease
liabilities
$31,942K
Accounts payable
$104,779K
Other accrued items
$46,013K
Accrued compensation,
contributions to employee...
$29,396K
Dividends payable
$9,776K
Current operating lease
liabilities
$8,472K
Income taxes payable
$634K
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Balance Sheet
source: myfinsight.com
WORTHINGTON ENTERPRISES, INC. (WOR)
WORTHINGTON ENTERPRISES, INC. (WOR)