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Worthington Steel Inc
NYSE:WS

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Worthington Steel Inc
NYSE:WS
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Price: 45.14 USD 2.71% Market Closed
Market Cap: 2.3B USD
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Balance Sheet

Balance Sheet Decomposition
Worthington Steel Inc

Current Assets 955.5m
Cash & Short-Term Investments 36m
Receivables 451m
Other Current Assets 468.5m
Non-Current Assets 873.9m
Long-Term Investments 136.3m
PP&E 557.4m
Intangibles 155.2m
Other Non-Current Assets 25m
Current Liabilities 557.9m
Accounts Payable 359.3m
Accrued Liabilities 60.3m
Short-Term Debt 122.2m
Other Current Liabilities 16.1m
Non-Current Liabilities 262.4m
Other Non-Current Liabilities 262.4m

Balance Sheet
Worthington Steel Inc

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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

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