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Worthington Enterprises Inc

NYSE:WORIndustrialsCBOEFTSE:MRUTrussell2000

$63.33−1.42%At closeAt close · Tue 20 Oct · ≈ AED 232.58 · Market cap $3.12B · Next earnings Tue 22 Dec

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.6	0.0	0.5	0.2	0.3	0.0	−88.9%
Cash & short-term investments	0.6	0.0	0.5	0.2	0.3	0.0	−88.9%
Receivables	0.6	0.9	0.2	0.2	0.2	0.2	+8.6%
Inventory	0.6	0.8	0.6	0.2	0.2	0.2	+22.4%
Total current assets	2.0	1.8	1.9	0.7	0.7	0.5	−23.5%
Property, plant & equipment	0.6	0.8	0.8	0.2	0.3	0.7	+127.2%
Goodwill & intangibles	0.6	0.7	0.7	0.6	0.6	0.8	+45.3%
Long-term investments	0.2	0.3	0.3	0.1	0.1	0.1	−8.7%
Total assets	3.4	3.6	3.7	1.6	1.7	1.8	+9.0%
Payables	0.5	0.7	0.1	0.1	0.1	0.1	+11.6%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total current liabilities	0.8	0.9	0.7	0.2	0.2	0.2	+12.5%
Long-term debt	0.7	0.7	0.7	0.3	0.3	0.3	+1.0%
Total debt	0.7	0.8	0.8	0.3	0.3	0.3	+7.3%
Net debt	0.1	0.8	0.3	0.1	0.1	0.3	+323.8%
Deferred revenue	0.0	0.1	0.0	0.0	0.0	0.0	—
Total liabilities	1.8	2.0	1.8	0.7	0.8	0.8	+8.5%
Total equity	1.4	1.5	1.7	0.9	0.9	1.0	+9.6%
Retained earnings	1.1	1.2	1.4	0.6	0.6	0.7	+12.7%