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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)
Back
Back
Balance Sheet
WORTHINGTON ENTERPRISES, INC. (WOR)
WORTHINGTON ENTERPRISES, INC. (WOR)
source: myfinsight.com