US Stock MarketDetailed Quotes

WOR Worthington Enterprises

Watchlist
  • 40.780
  • -0.440-1.07%
Close Dec 20 16:00 ET
  • 40.780
  • 0.0000.00%
Post 16:37 ET
2.05BMarket Cap48.55P/E (TTM)

Worthington Enterprises Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-55.02%193.81M
-11.17%178.55M
-42.16%244.23M
-42.16%244.23M
-14.94%227.31M
232.50%430.91M
461.98%201.01M
1,124.50%422.27M
1,124.50%422.27M
502.93%267.24M
-Cash and cash equivalents
-55.02%193.81M
-11.17%178.55M
-42.16%244.23M
-42.16%244.23M
-14.94%227.31M
232.50%430.91M
461.98%201.01M
1,124.50%422.27M
1,124.50%422.27M
502.93%267.24M
Receivables
-69.93%194.34M
-75.29%173.21M
-4.16%217.12M
-4.16%217.12M
-69.68%221.79M
-9.54%646.34M
-14.60%700.88M
-74.20%226.54M
-74.20%226.54M
-14.88%731.52M
-Accounts receivable
-71.14%184.93M
-75.87%168.5M
-11.15%199.8M
-11.15%199.8M
-69.35%219.39M
-7.75%640.83M
-14.67%698.29M
-73.78%224.86M
-73.78%224.86M
-16.43%715.9M
-Taxes receivable
70.88%9.42M
81.68%4.71M
930.28%17.32M
930.28%17.32M
-84.65%2.4M
-72.21%5.51M
11.24%2.59M
-91.82%1.68M
-91.82%1.68M
466.93%15.62M
Inventory
-68.87%179.46M
-72.14%187.3M
-15.36%164.62M
-15.36%164.62M
-68.11%191.72M
-11.95%576.41M
-7.54%672.3M
-74.38%194.5M
-74.38%194.5M
-30.84%601.12M
Other current assets
-69.79%35.39M
-67.69%37.38M
3.53%47.94M
3.53%47.94M
-52.41%50.3M
18.50%117.16M
15.41%115.69M
-50.57%46.3M
-50.57%46.3M
16.77%105.69M
Total current assets
-65.98%603M
-65.93%576.44M
-63.93%673.89M
-63.93%673.89M
-59.60%691.11M
10.60%1.77B
-0.79%1.69B
4.63%1.87B
4.63%1.87B
-9.82%1.71B
Non current assets
Net PPE
-64.62%282.59M
-63.68%283.01M
-12.53%245.87M
-12.53%245.87M
-63.09%289.67M
1.66%798.69M
-1.00%779.18M
-64.65%281.1M
-64.65%281.1M
-0.99%784.7M
-Gross PPE
-70.21%545.34M
-69.62%543.13M
-17.83%497.14M
-17.83%497.14M
-64.11%633.05M
5.17%1.83B
4.15%1.79B
-64.61%604.98M
-64.61%604.98M
3.59%1.76B
-Accumulated depreciation
74.54%-262.75M
74.20%-260.13M
22.42%-251.27M
22.42%-251.27M
64.93%-343.38M
-8.06%-1.03B
-8.52%-1.01B
64.59%-323.88M
64.59%-323.88M
-7.58%-979.06M
Goodwill and other intangible assets
-15.03%613.9M
-14.07%623.75M
-2.53%552.67M
-2.53%552.67M
-21.87%572.3M
-1.82%722.51M
-1.72%725.84M
-19.05%567.03M
-19.05%567.03M
2.95%732.47M
-Goodwill
-11.29%369.8M
-10.21%373.38M
-1.36%331.6M
-1.36%331.6M
-16.56%345.45M
0.94%416.86M
0.95%415.81M
-16.26%336.18M
-16.26%336.18M
1.64%413.99M
-Other intangible assets
-20.14%244.1M
-19.24%250.38M
-4.24%221.07M
-4.24%221.07M
-28.77%226.86M
-5.35%305.65M
-5.08%310.03M
-22.80%230.85M
-22.80%230.85M
4.70%318.48M
Investments and advances
-45.35%135.22M
-41.85%140.47M
4.94%144.86M
4.94%144.86M
-50.59%120.71M
2.72%247.42M
-4.37%241.56M
-57.83%138.04M
-57.83%138.04M
-19.49%244.28M
Other non current assets
-48.02%22.31M
-43.49%21.61M
-97.32%21.34M
-97.32%21.34M
21.40%30.9M
68.70%42.92M
43.76%38.25M
2,215.55%796.41M
2,215.55%796.41M
-24.52%25.45M
Total non current assets
-41.82%1.05B
-40.12%1.07B
-45.88%964.74M
-45.88%964.74M
-43.28%1.01B
1.32%1.81B
-1.11%1.78B
-4.03%1.78B
-4.03%1.78B
-2.95%1.79B
Total assets
-53.77%1.66B
-52.68%1.65B
-55.12%1.64B
-55.12%1.64B
-51.26%1.7B
5.71%3.58B
-0.95%3.48B
0.22%3.65B
0.22%3.65B
-6.43%3.5B
Liabilities
Current liabilities
Payables
-79.95%93.21M
-83.85%93.86M
-34.34%101.11M
-34.34%101.11M
-76.70%118.11M
-6.83%464.85M
-4.03%581.2M
-77.51%153.99M
-77.51%153.99M
-31.78%506.98M
-accounts payable
-81.38%83.26M
-84.29%82.77M
-27.72%91.61M
-27.72%91.61M
-77.79%108.66M
-7.10%447.12M
-9.27%526.69M
-81.04%126.74M
-81.04%126.74M
-32.25%489.35M
-Total tax payable
87.63%910K
-95.40%1.65M
-94.73%470K
-94.73%470K
--536K
--485K
370.74%35.91M
2,872.67%8.92M
2,872.67%8.92M
--0
-Dividends payable
-47.58%9.04M
-49.24%9.44M
-50.69%9.04M
-50.69%9.04M
-49.43%8.92M
-2.37%17.25M
6.59%18.6M
14.65%18.33M
14.65%18.33M
10.17%17.63M
Current accrued expenses
-31.98%42.36M
-28.00%34.49M
-23.12%29.06M
-23.12%29.06M
-48.53%29.7M
7.28%62.27M
-28.61%47.9M
-46.09%37.8M
-46.09%37.8M
-10.38%57.7M
Current debt and capital lease obligation
-98.40%5.4M
-95.49%7.35M
-10.34%6.23M
-10.34%6.23M
-57.45%6.82M
1,897.29%337.76M
482.89%162.88M
-88.40%6.95M
-88.40%6.95M
-87.16%16.03M
-Current debt
----
----
----
----
-93.09%267K
6,164.81%325.27M
850.94%150.27M
-99.45%264K
-99.45%264K
-96.55%3.87M
-Current capital lease obligation
-56.81%5.4M
-41.69%7.35M
-6.79%6.23M
-6.79%6.23M
-46.12%6.56M
6.60%12.49M
3.86%12.61M
-42.49%6.68M
-42.49%6.68M
-3.67%12.17M
Other current liabilities
----
----
----
----
----
----
----
--472.04M
--472.04M
----
Current liabilities
-82.07%169.46M
-80.87%166.24M
-75.14%178.38M
-75.14%178.38M
-69.57%202.29M
43.04%945.34M
10.79%868.94M
-23.03%717.56M
-23.03%717.56M
-35.25%664.81M
Non current liabilities
Long term debt and capital lease obligation
-18.24%313.81M
-16.99%320.18M
-56.08%310.95M
-56.08%310.95M
-59.99%312.8M
-51.23%383.83M
-50.73%385.71M
-9.75%708.04M
-9.75%708.04M
-0.70%781.82M
-Long term debt
-0.95%295.72M
0.65%300.01M
-56.77%298.13M
-56.77%298.13M
-56.81%297.7M
-56.95%298.55M
-56.80%298.08M
-0.95%689.72M
-0.95%689.72M
-1.63%689.34M
-Long term capital lease obligation
-78.79%18.09M
-76.99%20.17M
-30.06%12.82M
-30.06%12.82M
-83.67%15.1M
-8.80%85.28M
-5.53%87.63M
-79.22%18.33M
-79.22%18.33M
6.83%92.48M
Non current deferred liabilities
-9.97%89.72M
-7.17%87.18M
2.19%84.15M
2.19%84.15M
-18.10%82.09M
3.61%99.65M
-7.65%93.91M
-28.48%82.35M
-28.48%82.35M
-4.44%100.22M
Other non current liabilities
-26.05%171.07M
-25.54%168.44M
-7.89%174.15M
-7.89%174.15M
-18.04%193.08M
11.58%231.34M
16.35%226.22M
-4.10%189.06M
-4.10%189.06M
9.22%235.56M
Total non current liabilities
-19.62%574.6M
-18.42%575.79M
-48.80%569.25M
-48.80%569.25M
-47.39%587.96M
-34.45%714.83M
-34.58%705.84M
1.36%1.11B
1.36%1.11B
0.88%1.12B
Total liabilities
-55.18%744.06M
-52.88%742.03M
-59.13%747.63M
-59.13%747.63M
-55.66%790.25M
-5.21%1.66B
-15.48%1.57B
-9.85%1.83B
-9.85%1.83B
-16.50%1.78B
Shareholders'equity
Share capital
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
----
-60.28%599.18M
-58.74%589.39M
-58.74%589.39M
-51.99%629.24M
18.53%1.52B
17.95%1.51B
16.11%1.43B
16.11%1.43B
8.27%1.31B
Paid-in capital
----
2.19%301.24M
2.83%299.03M
2.83%299.03M
2.25%291.39M
3.55%290.29M
6.39%294.79M
6.35%290.8M
6.35%290.8M
2.93%284.98M
Gains losses not affecting retained earnings
----
103.28%938K
101.96%454K
101.96%454K
17.20%-8.54M
69.61%-14.14M
34.00%-28.59M
-1.44%-23.18M
-1.44%-23.18M
71.44%-10.31M
Total stockholders'equity
-49.17%911.32M
-49.21%901.35M
-47.59%888.88M
-47.59%888.88M
-42.47%912.1M
18.46%1.79B
17.32%1.77B
14.54%1.7B
14.54%1.7B
9.24%1.59B
Noncontrolling interests
-98.75%1.64M
-98.52%1.89M
-98.30%2.13M
-98.30%2.13M
-98.19%2.35M
4.18%131.16M
-5.27%127.29M
-5.70%125.62M
-5.70%125.62M
-14.72%129.83M
Total equity
-52.55%912.96M
-52.51%903.24M
-51.09%891.01M
-51.09%891.01M
-46.69%914.44M
17.37%1.92B
15.48%1.9B
12.87%1.82B
12.87%1.82B
6.96%1.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -55.02%193.81M-11.17%178.55M-42.16%244.23M-42.16%244.23M-14.94%227.31M232.50%430.91M461.98%201.01M1,124.50%422.27M1,124.50%422.27M502.93%267.24M
-Cash and cash equivalents -55.02%193.81M-11.17%178.55M-42.16%244.23M-42.16%244.23M-14.94%227.31M232.50%430.91M461.98%201.01M1,124.50%422.27M1,124.50%422.27M502.93%267.24M
Receivables -69.93%194.34M-75.29%173.21M-4.16%217.12M-4.16%217.12M-69.68%221.79M-9.54%646.34M-14.60%700.88M-74.20%226.54M-74.20%226.54M-14.88%731.52M
-Accounts receivable -71.14%184.93M-75.87%168.5M-11.15%199.8M-11.15%199.8M-69.35%219.39M-7.75%640.83M-14.67%698.29M-73.78%224.86M-73.78%224.86M-16.43%715.9M
-Taxes receivable 70.88%9.42M81.68%4.71M930.28%17.32M930.28%17.32M-84.65%2.4M-72.21%5.51M11.24%2.59M-91.82%1.68M-91.82%1.68M466.93%15.62M
Inventory -68.87%179.46M-72.14%187.3M-15.36%164.62M-15.36%164.62M-68.11%191.72M-11.95%576.41M-7.54%672.3M-74.38%194.5M-74.38%194.5M-30.84%601.12M
Other current assets -69.79%35.39M-67.69%37.38M3.53%47.94M3.53%47.94M-52.41%50.3M18.50%117.16M15.41%115.69M-50.57%46.3M-50.57%46.3M16.77%105.69M
Total current assets -65.98%603M-65.93%576.44M-63.93%673.89M-63.93%673.89M-59.60%691.11M10.60%1.77B-0.79%1.69B4.63%1.87B4.63%1.87B-9.82%1.71B
Non current assets
Net PPE -64.62%282.59M-63.68%283.01M-12.53%245.87M-12.53%245.87M-63.09%289.67M1.66%798.69M-1.00%779.18M-64.65%281.1M-64.65%281.1M-0.99%784.7M
-Gross PPE -70.21%545.34M-69.62%543.13M-17.83%497.14M-17.83%497.14M-64.11%633.05M5.17%1.83B4.15%1.79B-64.61%604.98M-64.61%604.98M3.59%1.76B
-Accumulated depreciation 74.54%-262.75M74.20%-260.13M22.42%-251.27M22.42%-251.27M64.93%-343.38M-8.06%-1.03B-8.52%-1.01B64.59%-323.88M64.59%-323.88M-7.58%-979.06M
Goodwill and other intangible assets -15.03%613.9M-14.07%623.75M-2.53%552.67M-2.53%552.67M-21.87%572.3M-1.82%722.51M-1.72%725.84M-19.05%567.03M-19.05%567.03M2.95%732.47M
-Goodwill -11.29%369.8M-10.21%373.38M-1.36%331.6M-1.36%331.6M-16.56%345.45M0.94%416.86M0.95%415.81M-16.26%336.18M-16.26%336.18M1.64%413.99M
-Other intangible assets -20.14%244.1M-19.24%250.38M-4.24%221.07M-4.24%221.07M-28.77%226.86M-5.35%305.65M-5.08%310.03M-22.80%230.85M-22.80%230.85M4.70%318.48M
Investments and advances -45.35%135.22M-41.85%140.47M4.94%144.86M4.94%144.86M-50.59%120.71M2.72%247.42M-4.37%241.56M-57.83%138.04M-57.83%138.04M-19.49%244.28M
Other non current assets -48.02%22.31M-43.49%21.61M-97.32%21.34M-97.32%21.34M21.40%30.9M68.70%42.92M43.76%38.25M2,215.55%796.41M2,215.55%796.41M-24.52%25.45M
Total non current assets -41.82%1.05B-40.12%1.07B-45.88%964.74M-45.88%964.74M-43.28%1.01B1.32%1.81B-1.11%1.78B-4.03%1.78B-4.03%1.78B-2.95%1.79B
Total assets -53.77%1.66B-52.68%1.65B-55.12%1.64B-55.12%1.64B-51.26%1.7B5.71%3.58B-0.95%3.48B0.22%3.65B0.22%3.65B-6.43%3.5B
Liabilities
Current liabilities
Payables -79.95%93.21M-83.85%93.86M-34.34%101.11M-34.34%101.11M-76.70%118.11M-6.83%464.85M-4.03%581.2M-77.51%153.99M-77.51%153.99M-31.78%506.98M
-accounts payable -81.38%83.26M-84.29%82.77M-27.72%91.61M-27.72%91.61M-77.79%108.66M-7.10%447.12M-9.27%526.69M-81.04%126.74M-81.04%126.74M-32.25%489.35M
-Total tax payable 87.63%910K-95.40%1.65M-94.73%470K-94.73%470K--536K--485K370.74%35.91M2,872.67%8.92M2,872.67%8.92M--0
-Dividends payable -47.58%9.04M-49.24%9.44M-50.69%9.04M-50.69%9.04M-49.43%8.92M-2.37%17.25M6.59%18.6M14.65%18.33M14.65%18.33M10.17%17.63M
Current accrued expenses -31.98%42.36M-28.00%34.49M-23.12%29.06M-23.12%29.06M-48.53%29.7M7.28%62.27M-28.61%47.9M-46.09%37.8M-46.09%37.8M-10.38%57.7M
Current debt and capital lease obligation -98.40%5.4M-95.49%7.35M-10.34%6.23M-10.34%6.23M-57.45%6.82M1,897.29%337.76M482.89%162.88M-88.40%6.95M-88.40%6.95M-87.16%16.03M
-Current debt -----------------93.09%267K6,164.81%325.27M850.94%150.27M-99.45%264K-99.45%264K-96.55%3.87M
-Current capital lease obligation -56.81%5.4M-41.69%7.35M-6.79%6.23M-6.79%6.23M-46.12%6.56M6.60%12.49M3.86%12.61M-42.49%6.68M-42.49%6.68M-3.67%12.17M
Other current liabilities ------------------------------472.04M--472.04M----
Current liabilities -82.07%169.46M-80.87%166.24M-75.14%178.38M-75.14%178.38M-69.57%202.29M43.04%945.34M10.79%868.94M-23.03%717.56M-23.03%717.56M-35.25%664.81M
Non current liabilities
Long term debt and capital lease obligation -18.24%313.81M-16.99%320.18M-56.08%310.95M-56.08%310.95M-59.99%312.8M-51.23%383.83M-50.73%385.71M-9.75%708.04M-9.75%708.04M-0.70%781.82M
-Long term debt -0.95%295.72M0.65%300.01M-56.77%298.13M-56.77%298.13M-56.81%297.7M-56.95%298.55M-56.80%298.08M-0.95%689.72M-0.95%689.72M-1.63%689.34M
-Long term capital lease obligation -78.79%18.09M-76.99%20.17M-30.06%12.82M-30.06%12.82M-83.67%15.1M-8.80%85.28M-5.53%87.63M-79.22%18.33M-79.22%18.33M6.83%92.48M
Non current deferred liabilities -9.97%89.72M-7.17%87.18M2.19%84.15M2.19%84.15M-18.10%82.09M3.61%99.65M-7.65%93.91M-28.48%82.35M-28.48%82.35M-4.44%100.22M
Other non current liabilities -26.05%171.07M-25.54%168.44M-7.89%174.15M-7.89%174.15M-18.04%193.08M11.58%231.34M16.35%226.22M-4.10%189.06M-4.10%189.06M9.22%235.56M
Total non current liabilities -19.62%574.6M-18.42%575.79M-48.80%569.25M-48.80%569.25M-47.39%587.96M-34.45%714.83M-34.58%705.84M1.36%1.11B1.36%1.11B0.88%1.12B
Total liabilities -55.18%744.06M-52.88%742.03M-59.13%747.63M-59.13%747.63M-55.66%790.25M-5.21%1.66B-15.48%1.57B-9.85%1.83B-9.85%1.83B-16.50%1.78B
Shareholders'equity
Share capital ------0--0--0--0--0--0--0--0--0
-common stock ------0--0--0--0--0--0--0--0--0
-Preferred stock ----------0--0--------------0--0----
Retained earnings -----60.28%599.18M-58.74%589.39M-58.74%589.39M-51.99%629.24M18.53%1.52B17.95%1.51B16.11%1.43B16.11%1.43B8.27%1.31B
Paid-in capital ----2.19%301.24M2.83%299.03M2.83%299.03M2.25%291.39M3.55%290.29M6.39%294.79M6.35%290.8M6.35%290.8M2.93%284.98M
Gains losses not affecting retained earnings ----103.28%938K101.96%454K101.96%454K17.20%-8.54M69.61%-14.14M34.00%-28.59M-1.44%-23.18M-1.44%-23.18M71.44%-10.31M
Total stockholders'equity -49.17%911.32M-49.21%901.35M-47.59%888.88M-47.59%888.88M-42.47%912.1M18.46%1.79B17.32%1.77B14.54%1.7B14.54%1.7B9.24%1.59B
Noncontrolling interests -98.75%1.64M-98.52%1.89M-98.30%2.13M-98.30%2.13M-98.19%2.35M4.18%131.16M-5.27%127.29M-5.70%125.62M-5.70%125.62M-14.72%129.83M
Total equity -52.55%912.96M-52.51%903.24M-51.09%891.01M-51.09%891.01M-46.69%914.44M17.37%1.92B15.48%1.9B12.87%1.82B12.87%1.82B6.96%1.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.