Worthington Steel, Inc.
WS
$26.15
-$0.47-1.77%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.44% | -10.45% | -33.88% | -71.64% | 682.45% |
| Total Receivables | -14.95% | -5.28% | 0.45% | 10.02% | -14.49% |
| Inventory | -12.52% | -3.26% | -0.71% | 9.20% | -18.38% |
| Prepaid Expenses | 6.80% | -4.05% | -0.65% | 16.11% | -0.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.63% | -12.31% | 14.04% | 54.05% | 21.91% |
| Total Current Assets | -10.27% | -4.62% | -2.06% | -5.85% | 2.91% |
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| Total Current Assets | -10.27% | -4.62% | -2.06% | -5.85% | 2.91% |
| Net Property, Plant & Equipment | 2.98% | 1.77% | 5.41% | 2.79% | 3.10% |
| Long-term Investments | -0.25% | 0.13% | -0.13% | 0.63% | 0.77% |
| Goodwill | -0.25% | 0.13% | -0.13% | 0.63% | 0.77% |
| Total Other Intangibles | -2.12% | -1.95% | -2.04% | -2.00% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.60% | -1.19% | 41.34% | -3.76% | 11.20% |
| Total Assets | -4.93% | -1.98% | 0.94% | -2.55% | 2.74% |
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| Total Accounts Payable | -20.54% | -5.55% | -6.60% | 16.40% | -13.64% |
| Total Accrued Expenses | -6.24% | -22.77% | 10.48% | 39.01% | 9.80% |
| Short-term Debt | -5.89% | -17.43% | 0.54% | -15.89% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -2.63% | 13.43% | -74.03% | -0.23% |
| Total Finance Division Other Current Liabilities | -36.65% | 15.83% | -37.39% | -- | -- |
| Total Other Current Liabilities | -36.65% | 15.83% | -37.39% | -- | -- |
| Total Current Liabilities | -16.17% | -9.78% | -4.18% | 8.42% | 26.22% |
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| Total Current Liabilities | -16.17% | -9.78% | -4.18% | 8.42% | 26.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.89% | -17.43% | 0.54% | -15.89% | -- |
| Capital Leases | -2.71% | -2.78% | -0.15% | -0.87% | -2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.48% | -4.16% | 5.36% | 7.63% |
| Total Liabilities | -13.41% | -8.37% | -3.83% | 7.27% | 21.12% |
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| Common Stock & APIC | 0.32% | 0.15% | 0.25% | -13.13% | -8.04% |
| Retained Earnings | 4.42% | 23.46% | 110.51% | -- | -- |
| Treasury Stock & Other | -151.28% | 36.07% | 3.17% | -887.50% | 107.80% |
| Total Common Equity | 0.17% | 2.42% | 5.09% | -9.87% | -7.13% |
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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 | 0.17% | 2.42% | 5.09% | -9.87% | -7.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.15% | 1.44% | -0.38% | 1.14% | 3.07% |
| Total Equity | 0.17% | 2.30% | 4.41% | -8.64% | -6.08% |
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