Worthington Steel, Inc.
WS
$31.65
-$0.64-1.98%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.97% | 21.73% | 44.44% | -10.45% | -33.88% |
| Total Receivables | 5.84% | 9.10% | -14.95% | -6.84% | 2.12% |
| Inventory | 23.28% | -0.20% | -12.52% | -3.26% | -0.71% |
| Prepaid Expenses | -10.45% | 8.54% | 6.80% | 6.99% | -10.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,120.34% | 118.52% | -52.63% | -12.31% | 14.04% |
| Total Current Assets | 14.89% | 6.44% | -10.27% | -4.62% | -2.06% |
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| Total Current Assets | 14.89% | 6.44% | -10.27% | -4.62% | -2.06% |
| Net Property, Plant & Equipment | 5.17% | 2.84% | 2.98% | 1.77% | 5.41% |
| Long-term Investments | 0.38% | -0.25% | -0.25% | 0.13% | -0.13% |
| Goodwill | 0.38% | -0.25% | -0.25% | 0.13% | -0.13% |
| Total Other Intangibles | -2.02% | -6.22% | -2.12% | -1.95% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.13% | 6.22% | -3.60% | -1.19% | 41.34% |
| Total Assets | 9.01% | 3.47% | -4.93% | -1.98% | 0.94% |
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| Total Accounts Payable | 20.19% | 17.30% | -20.54% | -5.55% | -6.60% |
| Total Accrued Expenses | -0.34% | 17.94% | -6.24% | -22.77% | 10.48% |
| Short-term Debt | 35.64% | -4.35% | -5.89% | -17.43% | 0.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05% | 0.00% | 0.00% | -2.63% | 13.43% |
| Total Finance Division Other Current Liabilities | 35.29% | 0.00% | -36.65% | 15.83% | -37.39% |
| Total Other Current Liabilities | 35.29% | 0.00% | -36.65% | 15.83% | -37.39% |
| Total Current Liabilities | 21.21% | 11.40% | -16.17% | -9.78% | -4.18% |
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| Total Current Liabilities | 21.21% | 11.40% | -16.17% | -9.78% | -4.18% |
| Long-Term Debt | 4.55% | -- | -- | -- | -- |
| Short-term Debt | 35.64% | -4.35% | -5.89% | -17.43% | 0.54% |
| Capital Leases | -1.29% | 7.74% | -2.71% | -2.78% | -0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.76% | 3.07% | 0.00% | -0.48% | -4.16% |
| Total Liabilities | 16.34% | 10.50% | -13.41% | -8.37% | -3.83% |
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| Common Stock & APIC | 0.30% | 0.18% | 0.32% | 0.15% | 0.25% |
| Retained Earnings | 40.94% | 4.95% | 4.42% | 23.46% | 110.51% |
| Treasury Stock & Other | 74.03% | -57.14% | -151.28% | 36.07% | 3.17% |
| Total Common Equity | 6.10% | 0.15% | 0.17% | 2.42% | 5.09% |
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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 | 6.10% | 0.15% | 0.17% | 2.42% | 5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.35% | -2.61% | 0.15% | 1.44% | -0.38% |
| Total Equity | 4.79% | -0.17% | 0.17% | 2.30% | 4.41% |
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