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Worthington Steel Inc. (WS)

NYSE: WS · Real-Time Price · USD

26.17

0.11 (0.42%)

At close: May 08, 2025, 3:59 PM

25.94

-0.88%

Pre-market: May 09, 2025, 04:14 AM EDT

Worthington Steel Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	40.2M	32.68M	20.05M	17.46M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	135M	114.55M	119.33M	92.04M
Other Long-Term Assets	16.8M	10.98M	12.79M	11.59M
Receivables	476.8M	465.8M	600.42M	405.05M
Inventory	405.3M	414.75M	569.5M	442.93M
Other Current Assets	79.5M	9.9M	16.19M	33.57M
Total Current Assets	1B	980.89M	1.27B	940.12M
Property-Plant & Equipment	547.7M	489.66M	511.06M	283.58M
Goodwill & Intangibles	156.6M	162.02M	169.75M	37.62M
Total Long-Term Assets	864.6M	783.48M	816.93M	426.53M
Total Assets	1.87B	1.76B	2.08B	1.37B
Account Payables	380.4M	392.5M	524.12M	452.26M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	155.6M	22.8M	63M	n/a
Other Current Liabilities	59.1M	25.3M	37.74M	41.66M
Total Current Liabilities	618.4M	478.39M	657.95M	506.1M
Long-Term Debt	n/a	n/a	20M	n/a
Other Long-Term Liabilities	34.3M	59.7M	74.45M	6.48M
Total Long-Term Liabilities	130.5M	131.4M	159.72M	45.72M
Total Liabilities	748.9M	609.79M	817.66M	551.82M
Total Debt	223.9M	100.39M	153.9M	8.11M
Common Stock	n/a	1.03B	1.13B	622.95M
Retained Earnings	86.1M	n/a	n/a	n/a
Comprehensive Income	-6.1M	-2.15M	1.85M	38.38M
Shareholders Equity	985.3M	1.03B	1.13B	661.33M
Total Investments	135M	114.55M	119.33M	92.04M