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Worthington Steel Inc. (WS)

NYSE: WS · Real-Time Price · USD

25.94

0.62 (2.45%)

At close: Jun 06, 2025, 3:59 PM

25.96

0.08%

After-hours: Jun 06, 2025, 04:09 PM EDT

Worthington Steel Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Aug 31, 2022
Cash & Equivalents	63.3M	52M	36M	40.2M	60.8M	214.4M	27.4M	32.68M	-20.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.1M
Long-Term Investments	122.6M	130.4M	136.3M	135M	130.3M	127.4M	123.51M	114.55M	n/a
Other Long-Term Assets	15.3M	15.6M	16.5M	16.8M	12.1M	12.3M	12.46M	10.98M	-20.05M
Receivables	420.7M	n/a	451M	476.8M	475M	430.1M	501.84M	465.8M	n/a
Inventory	342.3M	343M	392.1M	405.3M	408.2M	373.8M	458.07M	414.75M	n/a
Other Current Assets	86.3M	80.3M	76.4M	79.5M	78.9M	68.2M	71.09M	9.9M	n/a
Total Current Assets	912.6M	857.4M	955.5M	1B	1.02B	1.09B	1.06B	980.89M	20.05M
Property-Plant & Equipment	590.3M	574M	557.4M	547.7M	519.6M	505.5M	496.75M	489.66M	n/a
Goodwill & Intangibles	148.6M	153.4M	155.2M	156.6M	158.3M	159.4M	160.38M	162.02M	n/a
Total Long-Term Assets	887.1M	881.9M	873.9M	864.6M	826.1M	810.9M	799.36M	783.48M	-20.05M
Total Assets	1.8B	1.74B	1.83B	1.87B	1.85B	1.9B	1.86B	1.76B	n/a
Account Payables	326.9M	285.5M	359.3M	380.4M	407.3M	349.9M	405.16M	392.5M	n/a
Deferred Revenue	n/a	n/a	n/a	13.9M	22.2M	n/a	n/a	n/a	n/a
Short-Term Debt	117.4M	122.4M	122.2M	155.6M	153.9M	195M	150M	22.8M	n/a
Other Current Liabilities	76.7M	59.8M	14M	59.1M	62.2M	29.9M	36.56M	25.3M	n/a
Total Current Liabilities	521M	467.7M	557.9M	618.4M	645.4M	595.3M	612.49M	478.39M	n/a
Long-Term Debt	2.2M	64.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	105.4M	35.3M	34.8M	34.3M	38.2M	34.6M	38.62M	59.7M	n/a
Total Long-Term Liabilities	135.6M	126.5M	128.3M	130.5M	133.3M	130.6M	134.27M	131.4M	n/a
Total Liabilities	656.6M	594.2M	686.2M	748.9M	778.7M	725.9M	746.76M	609.79M	n/a
Total Debt	189.2M	187M	196M	223.9M	222.3M	269.8M	226.31M	100.39M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	1.04B	1.13B	1.03B	n/a
Retained Earnings	116.5M	111M	106.3M	86.1M	40.9M	n/a	n/a	n/a	n/a
Comprehensive Income	-15.4M	-9.8M	-3.9M	-6.1M	-6.3M	800K	-10.26M	-2.15M	1.13B
Shareholders Equity	1.01B	1.01B	1.01B	985.3M	937.6M	1.04B	983.7M	1.03B	1.27B
Total Investments	122.6M	130.4M	136.3M	135M	130.3M	127.4M	123.51M	114.55M	40.1M