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Worthington Enterprises, Inc.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: US9818111026
USD
52.87
0.08 (0.15%)

Dec 24

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
888.88
1,696.01
1,480.75
1,398.19
820.82
831.25
Shareholder's Funds
888.88
1,696.01
1,480.75
1,398.19
820.82
831.25
Minority Interest
2.13
125.62
133.21
153.50
145.61
117.15
Long-Term Borrowings
304.36
696.66
756.23
720.44
710.52
749.30
Secured Loans
304.36
696.66
756.23
720.44
710.52
749.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
84.15
82.35
115.13
113.75
71.94
74.10
Other Long Term Liabilities
311.96
450.88
457.18
371.33
325.59
266.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
610.10
1,146.11
1,153.53
1,081.36
1,025.11
864.38
Current Liabilities
Trade Payables
90.20
126.43
659.52
552.31
238.90
381.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
178.38
717.56
932.26
787.90
388.24
698.02
Total Liabilities
1,679.48
3,685.30
3,699.75
3,420.96
2,379.78
2,510.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
497.14
604.98
1,709.69
1,428.01
1,465.92
1,432.60
Less: Accumulated Depreciation
251.27
323.88
914.58
877.89
861.72
853.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
245.87
281.10
795.11
550.12
604.20
578.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
144.86
138.04
327.43
233.53
203.50
214.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.34
796.41
34.35
30.16
34.78
20.56
Total Non-Current Assets
1,005.59
1,816.96
1,914.10
1,452.97
1,396.60
1,344.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
164.62
194.50
759.14
564.75
405.10
484.28
Sundry Debtors
198.88
224.55
844.90
562.22
341.04
499.59
Cash and Bank
244.22
422.27
34.48
640.31
147.20
92.36
Other Current Assets
625.96
843.31
1,671.67
1,846.99
901.71
1,089.48
Short Term Loans and Advances
18.24
2.00
33.15
79.70
8.38
13.25
Total Current Assets
673.89
1,868.34
1,785.65
1,967.99
983.18
1,165.91
Net Current Assets (Including Current Investments)
495.52
1,150.78
853.39
1,180.09
594.94
467.89
Total Current Assets Excluding Current Investments
673.89
1,868.34
1,785.65
1,967.99
983.18
1,165.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,679.48
3,685.30
3,699.75
3,420.96
2,379.78
2,510.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
304.36
696.66
756.23
720.44
710.52
749.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is -56.78% vs -0.95% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is -30.81% vs -1.38% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is -12.53% vs -64.65% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is 4.94% vs -57.84% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is -63.93% vs 4.63% in May 2023

Compare Balance Sheet Results of Worthington Enterprises, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
888.88
4,299.78
-3,410.90
-79.33%
Shareholder's Funds
888.88
4,299.78
-3,410.90
-79.33%
Minority Interest
2.13
0.25
1.88
752.00%
Long-Term Borrowings
304.36
1,122.01
-817.65
-72.87%
Secured Loans
304.36
1,122.01
-817.65
-72.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
84.15
276.91
-192.76
-69.61%
Other Long Term Liabilities
311.96
823.22
-511.26
-62.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.90
-1.90
-100.00%
Total Non-Current Liabilities
610.10
1,869.77
-1,259.67
-67.37%
Current Liabilities
Trade Payables
90.20
350.55
-260.35
-74.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.90
-1.90
-100.00%
Total Current Liabilities
178.38
834.85
-656.47
-78.63%
Total Liabilities
1,679.48
7,004.64
-5,325.16
-76.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
497.14
5,089.33
-4,592.19
-90.23%
Less: Accumulated Depreciation
251.27
2,334.18
-2,082.91
-89.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
245.87
2,755.14
-2,509.27
-91.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
144.86
30.40
114.46
376.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.34
119.03
-97.69
-82.07%
Total Non-Current Assets
1,005.59
3,711.87
-2,706.28
-72.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
164.62
971.75
-807.13
-83.06%
Sundry Debtors
198.88
1,158.95
-960.07
-82.84%
Cash and Bank
244.22
857.92
-613.70
-71.53%
Other Current Assets
625.96
2,988.62
-2,362.66
-79.06%
Short Term Loans and Advances
18.24
0
18.24
0.00%
Total Current Assets
673.89
3,292.77
-2,618.88
-79.53%
Net Current Assets (Including Current Investments)
495.52
2,457.92
-1,962.40
-79.84%
Total Current Assets Excluding Current Investments
673.89
3,292.77
-2,618.88
-79.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,679.48
7,004.64
-5,325.16
-76.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
304.36
1,122.01
-817.65
-72.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 298.13 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -56.78% vs -0.95% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 311.96 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -30.81% vs -1.38% in May 2023

Annual - Fixed Assets
Fixed Assets 245.87 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -12.53% vs -64.65% in May 2023

Annual - Investments
Investments 144.86 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 4.94% vs -57.84% in May 2023

Annual - Current Assets
Current Assets 673.89 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -63.93% vs 4.63% in May 2023

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