Worthington Steel, Inc.
WS
$23.64
$0.0250.11%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.11% | -75.75% | 31.38% | 22.94% | -- |
| Total Receivables | -11.72% | -10.98% | -10.50% | 0.66% | -- |
| Inventory | -16.14% | -8.24% | -14.39% | -2.29% | -- |
| Prepaid Expenses | 10.51% | 18.22% | 10.38% | 32.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.51% | -27.03% | 87.81% | 16.07% | -- |
| Total Current Assets | -10.78% | -21.09% | -9.50% | 2.13% | -- |
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| Total Current Assets | -10.78% | -21.09% | -9.50% | 2.13% | -- |
| Net Property, Plant & Equipment | 13.61% | 13.55% | 13.68% | 11.84% | -- |
| Long-term Investments | -0.50% | 0.38% | 1.41% | 1.27% | -- |
| Goodwill | -0.50% | 0.38% | 1.41% | 1.27% | -- |
| Total Other Intangibles | -11.83% | -7.86% | -7.69% | -7.67% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.02% | 29.57% | 49.46% | 47.09% | -- |
| Total Assets | -2.67% | -8.33% | -0.94% | 5.78% | -- |
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| Total Accounts Payable | -17.78% | -18.41% | -11.32% | -5.42% | -- |
| Total Accrued Expenses | -5.65% | 11.21% | 30.23% | 44.21% | -- |
| Short-term Debt | -25.27% | -34.29% | -- | 5,185.71% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.45% | -71.32% | -71.38% | -70.66% | -- |
| Total Finance Division Other Current Liabilities | -54.05% | -- | -- | -- | -- |
| Total Other Current Liabilities | -54.05% | -- | -- | -- | -- |
| Total Current Liabilities | -19.27% | -21.43% | 18.29% | 29.26% | -- |
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| Total Current Liabilities | -19.27% | -21.43% | 18.29% | 29.26% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -25.27% | -34.29% | -- | 5,185.71% | -- |
| Capital Leases | 1.75% | -6.38% | -5.75% | -4.74% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | 0.49% | 8.15% | 4.19% | -- |
| Total Liabilities | -15.68% | -18.14% | 14.50% | 22.81% | -- |
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| Common Stock & APIC | 0.91% | -12.50% | -19.79% | -12.20% | -- |
| Retained Earnings | 184.84% | -- | -- | -- | -- |
| Treasury Stock & Other | -144.44% | -1,325.00% | 61.97% | -190.48% | -- |
| Total Common Equity | 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 | 7.97% | -2.84% | -9.91% | -4.25% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.43% | 2.36% | 5.35% | 5.25% | -- |
| Total Equity | 6.80% | -2.25% | -8.35% | -3.21% | -- |
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