Skip to main content
Worthington Steel, Inc. (WS)
NYSE: WS · IEX Real-Time Price · USD
32.15
-0.49 (-1.50%)
At close: Jul 2, 2024, 4:00 PM
31.83
-0.32 (-1.00%)
After-hours: Jul 2, 2024, 7:56 PM EDT

Worthington Steel Balance Sheet

Millions USD. Fiscal year is Jun - May.
Year
 20232022
Cash & Equivalents
32.720.05
Cash & Cash Equivalents
32.720.05
Cash Growth
63.08%-
Receivables
468600.42
Inventory
414.8569.5
Other Current Assets
65.477.13
Total Current Assets
980.91,267
Property, Plant & Equipment
489.7511.06
Long-Term Investments
114.6119.33
Goodwill and Intangibles
162169.75
Other Long-Term Assets
17.216.79
Total Long-Term Assets
783.5816.93
Total Assets
1,7642,084
Accounts Payable
402.2524.12
Current Debt
28.768.64
Other Current Liabilities
47.565.19
Total Current Liabilities
478.4657.95
Long-Term Debt
71.785.26
Other Long-Term Liabilities
59.774.46
Total Long-Term Liabilities
131.4159.72
Total Liabilities
609.8817.67
Total Debt
100.4153.9
Debt Growth
-34.76%-
Comprehensive Income
-2.11.85
Shareholders' Equity
1,0291,133
Net Cash / Debt
-67.7-133.85
Working Capital
502.5609.15
Book Value Per Share
20.57-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).