Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
25.62
-0.13 (-0.50%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Worthington Steel Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Cash & Equivalents | 63.3 | 40.2 | 32.7 | 20.05 | 17.46 |
| Cash & Short-Term Investments | 63.3 | 40.2 | 32.7 | 20.05 | 17.46 |
| Cash Growth | 4.11% | 22.94% | 63.08% | 14.85% | - |
| Accounts Receivable | 409 | 469 | 465.8 | 600.42 | 405.05 |
| Other Receivables | 6.9 | 4.2 | 4.3 | 0.47 | 0.17 |
| Receivables | 415.9 | 473.2 | 470.1 | 600.9 | 405.22 |
| Inventory | 342.3 | 405.3 | 414.8 | 569.5 | 442.93 |
| Prepaid Expenses | 85.2 | 76.6 | 57.7 | 60.93 | 41.11 |
| Other Current Assets | 5.9 | 6.5 | 5.6 | 15.72 | 33.4 |
| Total Current Assets | 912.6 | 1,002 | 980.9 | 1,267 | 940.12 |
| Property, Plant & Equipment | 590.3 | 547.7 | 489.7 | 511.06 | 283.58 |
| Long-Term Investments | 122.6 | 135 | 114.6 | 119.33 | 92.04 |
| Goodwill | 79.3 | 79.6 | 78.6 | 80.03 | 20.22 |
| Other Intangible Assets | 69.3 | 77 | 83.4 | 89.72 | 17.4 |
| Long-Term Deferred Tax Assets | 10.3 | 8.5 | 6.3 | 4 | 1.7 |
| Other Long-Term Assets | 15.3 | 16.8 | 10.9 | 12.79 | 11.59 |
| Total Assets | 1,800 | 1,866 | 1,764 | 2,084 | 1,367 |
| Accounts Payable | 334.9 | 380.4 | 402.2 | 524.12 | 452.26 |
| Accrued Expenses | 58.5 | 68.5 | 47.5 | 65.19 | 49.7 |
| Short-Term Debt | 110 | 148 | 2.8 | 48 | - |
| Current Portion of Long-Term Debt | - | - | 20 | 15 | - |
| Current Portion of Leases | 7.4 | 7.6 | 5.9 | 5.64 | 2.93 |
| Current Income Taxes Payable | 1.1 | 5.2 | - | - | 1.22 |
| Other Current Liabilities | 9.1 | 8.7 | - | - | - |
| Total Current Liabilities | 521 | 618.4 | 478.4 | 657.95 | 506.1 |
| Long-Term Debt | 2.2 | - | - | 20 | - |
| Long-Term Leases | 69.6 | 68.3 | 71.7 | 65.26 | 5.18 |
| Long-Term Deferred Tax Liabilities | 28 | 27.9 | 26.1 | 35.49 | 34.06 |
| Other Long-Term Liabilities | 35.8 | 34.3 | 33.6 | 38.97 | 6.48 |
| Total Liabilities | 656.6 | 748.9 | 609.8 | 817.67 | 551.82 |
| Common Stock | - | - | 1,031 | 1,131 | 622.95 |
| Additional Paid-In Capital | 911.2 | 905.3 | - | - | - |
| Retained Earnings | 116.5 | 86.1 | - | - | - |
| Comprehensive Income & Other | -15.4 | -6.1 | -2.1 | 1.85 | 38.39 |
| Total Common Equity | 1,012 | 985.3 | 1,029 | 1,133 | 661.33 |
| Minority Interest | 130.8 | 132.2 | 125.6 | 133.21 | 153.5 |
| Shareholders' Equity | 1,143 | 1,118 | 1,155 | 1,266 | 814.83 |
| Total Liabilities & Equity | 1,800 | 1,866 | 1,764 | 2,084 | 1,367 |
| Total Debt | 189.2 | 223.9 | 100.4 | 153.9 | 8.11 |
| Net Cash (Debt) | -125.9 | -183.7 | -67.7 | -133.85 | 9.35 |
| Net Cash Per Share | -2.49 | -3.69 | -1.37 | -2.71 | - |
| Filing Date Shares Outstanding | 50.74 | 50.39 | 49.3 | 49.3 | - |
| Total Common Shares Outstanding | 49.54 | 49.33 | 49.3 | 49.3 | - |
| Working Capital | 391.6 | 383.4 | 502.5 | 609.15 | 434.02 |
| Book Value Per Share | 20.44 | 19.97 | 20.87 | - | - |
| Tangible Book Value | 863.7 | 828.7 | 867 | 963.4 | 623.71 |
| Tangible Book Value Per Share | 17.44 | 16.80 | 17.59 | - | - |
| Land | 38.2 | 37.9 | 37.6 | 39.26 | 8.89 |
| Buildings | 188.6 | 177.1 | 168.6 | 167.65 | 140.08 |
| Machinery | 927.1 | 893.8 | 847.5 | 820.71 | 692.58 |
| Construction In Progress | 113.1 | 83.6 | 20.3 | 22.83 | 15.79 |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.