Worthington Steel Inc. (WS)
30.87
1.17 (3.94%)
At close: Jan 15, 2025, 1:49 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 40.20M | 32.68M | 20.05M | 17.46M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | 135.00M | 114.55M | 119.33M | 92.04M |
| Other Long-Term Assets | 16.80M | 10.98M | 12.79M | 11.59M |
| Receivables | 476.80M | 465.80M | 600.42M | 405.05M |
| Inventory | 405.30M | 414.75M | 569.50M | 442.93M |
| Other Current Assets | 79.50M | 67.60M | 77.13M | 74.68M |
| Total Current Assets | 1.00B | 980.89M | 1.27B | 940.12M |
| Property-Plant & Equipment | 547.70M | 489.66M | 511.06M | 283.58M |
| Goodwill & Intangibles | 156.60M | 162.02M | 169.75M | 37.62M |
| Total Long-Term Assets | 864.60M | 783.48M | 816.93M | 426.53M |
| Total Assets | 1.87B | 1.76B | 2.08B | 1.37B |
| Account Payables | 380.40M | 392.50M | 524.12M | 452.26M |
| Deferred Revenue | n/a | n/a | n/a | n/a |
| Short-Term Debt | 163.20M | 28.70M | 68.64M | 2.93M |
| Other Current Liabilities | 69.60M | 25.27M | 27.45M | 49.70M |
| Total Current Liabilities | 618.40M | 478.39M | 657.95M | 506.10M |
| Long-Term Debt | 68.30M | 71.70M | 85.26M | 5.18M |
| Other Long-Term Liabilities | 34.30M | 59.70M | 74.45M | 6.48M |
| Total Long-Term Liabilities | 130.50M | 131.40M | 159.72M | 45.72M |
| Total Liabilities | 748.90M | 609.79M | 817.66M | 551.82M |
| Total Debt | 223.90M | 100.39M | 153.90M | 8.11M |
| Common Stock | n/a | 1.03B | 1.13B | 622.95M |
| Retained Earnings | 86.10M | n/a | n/a | n/a |
| Comprehensive Income | -6.10M | -2.15M | 1.85M | 38.38M |
| Shareholders Equity | 985.30M | 1.03B | 1.13B | 661.33M |
| Total Investments | 135.00M | 114.55M | 119.33M | 92.04M |