Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
25.38
+0.05 (0.20%)
At close: Apr 1, 2025, 4:00 PM
25.46
+0.08 (0.31%)
After-hours: Apr 1, 2025, 7:10 PM EDT

Worthington Steel Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Feb '25 May '24 May '23 May '22 May '21
Cash & Equivalents
63.340.232.720.0517.46
Cash & Short-Term Investments
63.340.232.720.0517.46
Cash Growth
4.11%22.94%63.08%14.85%-
Accounts Receivable
413.8469465.8600.42405.05
Other Receivables
6.94.24.30.470.17
Receivables
420.7473.2470.1600.9405.22
Inventory
342.3405.3414.8569.5442.93
Prepaid Expenses
85.276.657.760.9341.11
Other Current Assets
1.16.55.615.7233.4
Total Current Assets
912.61,002980.91,267940.12
Property, Plant & Equipment
590.3547.7489.7511.06283.58
Long-Term Investments
122.6135114.6119.3392.04
Goodwill
79.379.678.680.0320.22
Other Intangible Assets
69.37783.489.7217.4
Long-Term Deferred Tax Assets
10.38.56.341.7
Other Long-Term Assets
15.316.810.912.7911.59
Total Assets
1,8001,8661,7642,0841,367
Accounts Payable
334.9380.4402.2524.12452.26
Accrued Expenses
58.568.547.565.1949.7
Short-Term Debt
1101482.848-
Current Portion of Long-Term Debt
--2015-
Current Portion of Leases
7.47.65.95.642.93
Current Income Taxes Payable
1.15.2--1.22
Other Current Liabilities
9.18.7---
Total Current Liabilities
521618.4478.4657.95506.1
Long-Term Debt
2.2--20-
Long-Term Leases
69.668.371.765.265.18
Long-Term Deferred Tax Liabilities
2827.926.135.4934.06
Other Long-Term Liabilities
35.834.333.638.976.48
Total Liabilities
656.6748.9609.8817.67551.82
Common Stock
--1,0311,131622.95
Additional Paid-In Capital
911.2905.3---
Retained Earnings
116.586.1---
Comprehensive Income & Other
-15.4-6.1-2.11.8538.39
Total Common Equity
1,012985.31,0291,133661.33
Minority Interest
130.8132.2125.6133.21153.5
Shareholders' Equity
1,1431,1181,1551,266814.83
Total Liabilities & Equity
1,8001,8661,7642,0841,367
Total Debt
189.2223.9100.4153.98.11
Net Cash (Debt)
-125.9-183.7-67.7-133.859.35
Net Cash Per Share
-2.49-3.69-1.37-2.71-
Filing Date Shares Outstanding
49.5450.3949.349.3-
Total Common Shares Outstanding
49.5449.3349.349.3-
Working Capital
391.6383.4502.5609.15434.02
Book Value Per Share
20.4419.9720.87--
Tangible Book Value
863.7828.7867963.4623.71
Tangible Book Value Per Share
17.4416.8017.59--
Land
38.237.937.639.268.89
Buildings
188.6177.1168.6167.65140.08
Machinery
927.1893.8847.5820.71692.58
Construction In Progress
113.183.620.322.8315.79
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q