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 | -5.47% | 4.11% | -75.75% | 31.38% | 22.94% |
| Total Receivables | -8.50% | -11.72% | -10.98% | -10.50% | 2.34% |
| Inventory | 4.12% | -16.14% | -8.24% | -14.39% | -2.29% |
| Prepaid Expenses | 11.06% | 10.51% | 18.22% | 10.38% | 19.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,007.69% | 3.51% | -27.03% | 87.81% | 16.07% |
| Total Current Assets | 4.66% | -10.78% | -21.09% | -9.50% | 2.13% |
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| Total Current Assets | 4.66% | -10.78% | -21.09% | -9.50% | 2.13% |
| Net Property, Plant & Equipment | 13.35% | 13.61% | 13.55% | 13.68% | 11.84% |
| Long-term Investments | 0.00% | -0.50% | 0.38% | 1.41% | 1.27% |
| Goodwill | 0.00% | -0.50% | 0.38% | 1.41% | 1.27% |
| Total Other Intangibles | -11.82% | -11.83% | -7.86% | -7.69% | -7.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.27% | 43.02% | 29.57% | 49.46% | 47.09% |
| Total Assets | 5.11% | -2.67% | -8.33% | -0.94% | 5.78% |
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| Total Accounts Payable | 5.81% | -17.78% | -18.41% | -11.32% | -5.42% |
| Total Accrued Expenses | -14.89% | -5.65% | 11.21% | 30.23% | 44.21% |
| Short-term Debt | 0.81% | -25.27% | -34.29% | -- | 5,185.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32% | 10.45% | -71.32% | -71.38% | -70.66% |
| Total Finance Division Other Current Liabilities | -0.72% | -54.05% | -- | -- | -- |
| Total Other Current Liabilities | -0.72% | -54.05% | -- | -- | -- |
| Total Current Liabilities | 2.12% | -19.27% | -21.43% | 18.29% | 29.26% |
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| Total Current Liabilities | 2.12% | -19.27% | -21.43% | 18.29% | 29.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.81% | -25.27% | -34.29% | -- | 5,185.71% |
| Capital Leases | 0.59% | 1.75% | -6.38% | -5.75% | -4.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.29% | -1.69% | 0.49% | 8.15% | 4.19% |
| Total Liabilities | 2.00% | -15.68% | -18.14% | 14.50% | 22.81% |
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| Common Stock & APIC | 0.95% | 0.91% | -12.50% | -19.79% | -12.20% |
| Retained Earnings | 90.71% | 184.84% | -- | -- | -- |
| Treasury Stock & Other | 34.43% | -144.44% | -1,325.00% | 61.97% | -190.48% |
| Total Common Equity | 9.01% | 7.97% | -2.84% | -9.91% | -4.25% |
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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 | 9.01% | 7.97% | -2.84% | -9.91% | -4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.35% | -1.43% | 2.36% | 5.35% | 5.25% |
| Total Equity | 7.19% | 6.80% | -2.25% | -8.35% | -3.21% |
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