W

Worthington Steel Inc
NYSE:WS

Watchlist Manager
Worthington Steel Inc
NYSE:WS
Watchlist
Price: 32.74 USD 3.44% Market Closed
Market Cap: 1.7B USD
Have any thoughts about
Worthington Steel Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Worthington Steel Inc

Current Assets 857.4m
Cash & Short-Term Investments 52m
Receivables 382.1m
Other Current Assets 423.3m
Non-Current Assets 881.9m
Long-Term Investments 130.4m
PP&E 574m
Intangibles 153.4m
Other Non-Current Assets 24.1m
Current Liabilities 467.7m
Accounts Payable 285.5m
Accrued Liabilities 57m
Short-Term Debt 115m
Other Current Liabilities 10.2m
Non-Current Liabilities 260.8m
Other Non-Current Liabilities 260.8m

Balance Sheet
Worthington Steel Inc

Rotate your device to view
Balance Sheet
Currency: USD
May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
18
20
33
40
Cash Equivalents
18
20
33
40
Total Receivables
405
601
472
477
Accounts Receivables
405
600
468
473
Other Receivables
0
1
4
4
Inventory
443
570
415
405
Other Current Assets
75
77
61
80
Total Current Assets
940
1 267
981
1 002
PP&E Net
284
511
490
548
PP&E Gross
284
511
490
548
Accumulated Depreciation
581
609
660
718
Intangible Assets
17
90
83
77
Goodwill
20
80
79
80
Long-Term Investments
92
119
115
135
Other Long-Term Assets
13
17
17
25
Other Assets
20
80
79
80
Total Assets
1 367
N/A
2 084
+52%
1 764
-15%
1 866
+6%
Liabilities
Accounts Payable
452
524
402
380
Accrued Liabilities
53
71
53
76
Short-Term Debt
0
48
3
148
Current Portion of Long-Term Debt
0
15
20
0
Other Current Liabilities
1
0
0
14
Total Current Liabilities
506
658
478
618
Long-Term Debt
0
20
0
0
Deferred Income Tax
34
36
26
28
Minority Interest
154
133
126
132
Other Liabilities
12
104
105
103
Total Liabilities
705
N/A
951
+35%
735
-23%
881
+20%
Equity
Retained Earnings
0
0
0
86
Additional Paid In Capital
0
0
0
905
Other Equity
661
1 133
1 029
6
Total Equity
661
N/A
1 133
+71%
1 029
-9%
985
-4%
Total Liabilities & Equity
1 367
N/A
2 084
+52%
1 764
-15%
1 866
+6%
Shares Outstanding
Common Shares Outstanding
50
50
50
49

See Also

Discover More