Worthington Steel, Inc.
WS
$23.61
-$0.63-2.60%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.30M | 52.00M | 36.00M | 40.20M | 60.80M |
| Total Receivables | 415.90M | 381.20M | 448.20M | 473.20M | 471.10M |
| Inventory | 342.30M | 343.00M | 392.10M | 405.30M | 408.20M |
| Prepaid Expenses | 85.20M | 78.50M | 73.50M | 76.60M | 77.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.90M | 2.70M | 5.70M | 6.50M | 5.70M |
| Total Current Assets | 912.60M | 857.40M | 955.50M | 1.00B | 1.02B |
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| Total Current Assets | 912.60M | 857.40M | 955.50M | 1.00B | 1.02B |
| Net Property, Plant & Equipment | 590.30M | 574.00M | 557.40M | 547.70M | 519.60M |
| Long-term Investments | 79.30M | 79.50M | 79.70M | 79.60M | 79.70M |
| Goodwill | 79.30M | 79.50M | 79.70M | 79.60M | 79.70M |
| Total Other Intangibles | 69.30M | 73.90M | 75.50M | 77.00M | 78.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.60M | 24.10M | 25.00M | 25.30M | 17.90M |
| Total Assets | 1.80B | 1.74B | 1.83B | 1.87B | 1.85B |
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| Total Accounts Payable | 334.90M | 285.50M | 359.30M | 380.40M | 407.30M |
| Total Accrued Expenses | 58.50M | 49.60M | 52.90M | 68.50M | 62.00M |
| Short-term Debt | 110.00M | 115.00M | 122.20M | 148.00M | 147.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40M | 7.40M | 7.40M | 7.60M | 6.70M |
| Total Finance Division Other Current Liabilities | 10.20M | 10.20M | 16.10M | 13.90M | 22.20M |
| Total Other Current Liabilities | 10.20M | 10.20M | 16.10M | 13.90M | 22.20M |
| Total Current Liabilities | 521.00M | 467.70M | 557.90M | 618.40M | 645.40M |
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| Total Current Liabilities | 521.00M | 467.70M | 557.90M | 618.40M | 645.40M |
| Long-Term Debt | 2.20M | -- | -- | -- | -- |
| Short-term Debt | 110.00M | 115.00M | 122.20M | 148.00M | 147.20M |
| Capital Leases | 69.60M | 64.60M | 66.40M | 68.30M | 68.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.80M | 61.90M | 61.90M | 62.20M | 64.90M |
| Total Liabilities | 656.60M | 594.20M | 686.20M | 748.90M | 778.70M |
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| Common Stock & APIC | 911.20M | 909.60M | 906.70M | 905.30M | 903.00M |
| Retained Earnings | 116.50M | 111.00M | 106.30M | 86.10M | 40.90M |
| Treasury Stock & Other | -15.40M | -9.80M | -3.90M | -6.10M | -6.30M |
| Total Common Equity | 1.01B | 1.01B | 1.01B | 985.30M | 937.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01B | 1.01B | 1.01B | 985.30M | 937.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 130.80M | 134.30M | 134.10M | 132.20M | 132.70M |
| Total Equity | 1.14B | 1.15B | 1.14B | 1.12B | 1.07B |
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