Worthington Steel, Inc.
WS
$46.46
$2.054.62%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.69% | 106.05% | -39.97% | 21.73% | 44.44% |
| Total Receivables | -9.17% | 13.18% | 5.84% | 9.10% | -14.95% |
| Inventory | -13.69% | 13.39% | 23.28% | -0.20% | -12.52% |
| Prepaid Expenses | 2.12% | 4.98% | -10.45% | 8.54% | 6.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.49% | -81.39% | 1,120.34% | 118.52% | -52.63% |
| Total Current Assets | -8.55% | 9.54% | 14.89% | 6.44% | -10.27% |
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| Total Current Assets | -8.55% | 9.54% | 14.89% | 6.44% | -10.27% |
| Net Property, Plant & Equipment | 0.77% | 21.09% | 5.17% | 2.84% | 2.98% |
| Long-term Investments | -0.20% | 27.76% | 0.38% | -0.25% | -0.25% |
| Goodwill | -0.20% | 27.76% | 0.38% | -0.25% | -0.25% |
| Total Other Intangibles | -1.89% | 32.55% | -2.02% | -6.22% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66% | -1.63% | -28.13% | 6.22% | -3.60% |
| Total Assets | -4.16% | 14.35% | 9.01% | 3.47% | -4.93% |
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| Total Accounts Payable | -12.06% | -4.17% | 20.19% | 17.30% | -20.54% |
| Total Accrued Expenses | 4.30% | 35.51% | -0.34% | 17.94% | -6.24% |
| Short-term Debt | -31.25% | 7.24% | 35.64% | -4.35% | -5.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.46% | 462.34% | 4.05% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -60.16% | 85.51% | 35.29% | 0.00% | -36.65% |
| Total Other Current Liabilities | -60.16% | 85.51% | 35.29% | 0.00% | -36.65% |
| Total Current Liabilities | -15.67% | 9.83% | 21.21% | 11.40% | -16.17% |
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| Total Current Liabilities | -15.67% | 9.83% | 21.21% | 11.40% | -16.17% |
| Long-Term Debt | -3.25% | 1,773.91% | 4.55% | -- | -- |
| Short-term Debt | -31.25% | 7.24% | 35.64% | -4.35% | -5.89% |
| Capital Leases | -3.34% | 26.49% | -1.29% | 7.74% | -2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.17% | 44.63% | -3.76% | 3.07% | 0.00% |
| Total Liabilities | -11.98% | 19.44% | 16.34% | 10.50% | -13.41% |
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| Common Stock & APIC | -0.02% | 0.15% | 0.30% | 0.18% | 0.32% |
| Retained Earnings | 5.71% | 17.24% | 40.94% | 4.95% | 4.42% |
| Treasury Stock & Other | 48.28% | 27.50% | 74.03% | -57.14% | -151.28% |
| Total Common Equity | 1.10% | 2.87% | 6.10% | 0.15% | 0.17% |
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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 | 1.10% | 2.87% | 6.10% | 0.15% | 0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.68% | 82.55% | -5.35% | -2.61% | 0.15% |
| Total Equity | 1.20% | 11.10% | 4.79% | -0.17% | 0.17% |
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