W
Worthington Steel Inc
NYSE:WS
Worthington Steel Inc
NYSE:WS
Price:
26.56
USD
1.57%
Market Closed
Market Cap:
1.3B
USD
Balance Sheet
Balance Sheet Decomposition
Worthington Steel Inc
Worthington Steel Inc
| Current Assets | 912.6m |
| Cash & Short-Term Investments | 63.3m |
| Receivables | 420.7m |
| Other Current Assets | 428.6m |
| Non-Current Assets | 887.1m |
| Long-Term Investments | 122.6m |
| PP&E | 590.3m |
| Intangibles | 148.6m |
| Other Non-Current Assets | 25.6m |
Balance Sheet
Worthington Steel Inc
Worthington Steel Inc
Currency: USD
Millions
Annual
| 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
|
|
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