Worthington Steel, Inc. (WS)
(Real Time Quote from BATS)
$33.84 USD
+0.11 (0.33%)
Updated Oct 2, 2024 10:52 AM ET
1-Strong Buy of 5 1
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Worthington Steel, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 40 | 33 | 0 | -99,999 | -99,999 |
Receivables | 477 | 472 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 405 | 415 | 0 | NA | NA |
Other Current Assets | 80 | 61 | 0 | NA | NA |
Total Current Assets | 1,002 | 981 | 0 | NA | NA |
Net Property & Equipment | 475 | 414 | 0 | NA | NA |
Investments & Advances | 135 | 115 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 9 | 6 | 0 | NA | NA |
Intangibles | 157 | 162 | 0 | NA | NA |
Deposits & Other Assets | 17 | 11 | 0 | NA | NA |
Total Assets | 1,866 | 1,764 | 0 | NA | NA |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 380 | 402 | 0 | NA | NA |
Current Portion Long-Term Debt | 148 | 23 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 69 | 48 | 0 | NA | NA |
Income Taxes Payable | 5 | 0 | 0 | NA | NA |
Other Current Liabilities | 9 | 0 | 0 | NA | NA |
Total Current Liabilities | 618 | 478 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 28 | 26 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 34 | 34 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 749 | 610 | 0 | NA | NA |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 905 | 0 | 0 | NA | NA |
Retained Earnings | 86 | 0 | 0 | NA | NA |
Other Equity | 126 | 1,155 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 1,118 | 1,155 | 0 | NA | NA |
Total Liabilities & Shareholder's Equity | 1,866 | 1,764 | 0 | NA | NA |
Total Common Equity | 1,118 | 1,155 | 0 | 0 | 0 |
Shares Outstanding | 50.30 | NA | NA | NA | NA |
Book Value Per Share | 22.22 | -0.01 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Worthington Steel, Inc falls in the month of May.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,963 | 40 | 61 | 214 | -99,999 |
Receivables | 451 | 477 | 475 | 430 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | 392 | 405 | 408 | 374 | NA |
Other Current Assets | 76 | 80 | 79 | 68 | NA |
Total Current Assets | 956 | 1,002 | 1,023 | 1,087 | NA |
Net Property & Equipment | 487 | 475 | 447 | 433 | NA |
Investments & Advances | 136 | 135 | 130 | 127 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | 9 | 9 | 6 | 6 | NA |
Intangibles | 155 | 157 | 158 | 159 | NA |
Deposits & Other Assets | 17 | 17 | 12 | 12 | NA |
Total Assets | 1,829 | 1,866 | 1,849 | 1,897 | NA |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | 359 | 380 | 407 | 350 | NA |
Current Portion Long-Term Debt | 122 | 148 | 147 | 195 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | 53 | 69 | 62 | 45 | NA |
Income Taxes Payable | 7 | 5 | 14 | 0 | NA |
Other Current Liabilities | 9 | 9 | 9 | 0 | NA |
Total Current Liabilities | 558 | 618 | 645 | 595 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 27 | 28 | 27 | 27 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 0 | 0 | 0 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 35 | 38 | 35 | NA | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | 686 | 749 | 779 | 726 | NA |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 0 | 0 | 0 | NA |
Capital Surplus | 907 | 905 | 903 | 0 | NA |
Retained Earnings | 106 | 86 | 41 | 0 | NA |
Other Equity | 130 | 126 | 126 | 1,172 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 1,143 | 1,118 | 1,070 | 1,172 | NA |
Total Liabilities & Shareholder's Equity | 1,829 | 1,866 | 1,849 | 1,897 | NA |
Total Common Equity | 101,142 | 1,118 | 1,070 | 1,172 | 0 |
Shares Outstanding | 50.30 | 50.30 | 50.20 | 50.00 | NA |
Book Value Per Share | 2,010.78 | 22.22 | 21.32 | 23.43 | 0.00 |