Back to top
Worthington Steel, Inc. (WS)
(Delayed Data from NYSE)
$36.74 USD
36.74
109,608
+0.32 (0.88%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $36.73 -0.01 (-0.03%) 4:26 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
View All Zacks #1 Ranked Stocks
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 | -99,999 | -99,999 | -99,999 | -99,999 |
| Receivables | 477 | NA | NA | NA | NA |
| Notes Receivable | NA | NA | NA | NA | NA |
| Inventories | 405 | NA | NA | NA | NA |
| Other Current Assets | 80 | NA | NA | NA | NA |
| Total Current Assets | 1,002 | NA | NA | NA | NA |
| Net Property & Equipment | 475 | NA | NA | NA | NA |
| Investments & Advances | 135 | NA | NA | NA | NA |
| Other Non-Current Assets | NA | NA | NA | NA | NA |
| Deferred Charges | 9 | NA | NA | NA | NA |
| Intangibles | 157 | NA | NA | NA | NA |
| Deposits & Other Assets | 17 | NA | NA | NA | NA |
| Total Assets | 1,866 | NA | NA | NA | NA |
| Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
|---|---|---|---|---|---|
| Notes Payable | NA | NA | NA | NA | NA |
| Accounts Payable | 380 | NA | NA | NA | NA |
| Current Portion Long-Term Debt | 148 | NA | NA | NA | NA |
| Current Portion Capital Leases | NA | NA | NA | NA | NA |
| Accrued Expenses | 69 | NA | NA | NA | NA |
| Income Taxes Payable | 5 | NA | NA | NA | NA |
| Other Current Liabilities | 9 | NA | NA | NA | NA |
| Total Current Liabilities | 618 | NA | NA | NA | NA |
| Mortgages | NA | NA | NA | NA | NA |
| Deferred Taxes/Income | 28 | NA | NA | NA | NA |
| Convertible Debt | NA | NA | NA | NA | NA |
| Long-Term Debt | NA | NA | NA | NA | NA |
| Non-Current Capital Leases | NA | NA | NA | NA | NA |
| Other Non-Current Liabilities | 34 | NA | NA | NA | NA |
| Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
| Total Liabilities | 749 | NA | NA | NA | NA |
| Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
|---|---|---|---|---|---|
| Preferred Stock | NA | NA | NA | NA | NA |
| Common Stock (Par) | NA | NA | NA | NA | NA |
| Capital Surplus | 905 | NA | NA | NA | NA |
| Retained Earnings | 86 | NA | NA | NA | NA |
| Other Equity | 126 | NA | NA | NA | NA |
| Treasury Stock | NA | NA | NA | NA | NA |
| Total Shareholder's Equity | 1,118 | NA | NA | NA | NA |
| Total Liabilities & Shareholder's Equity | 1,866 | NA | NA | NA | NA |
| Total Common Equity | 101,117 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 50.30 | NA | NA | NA | NA |
| Book Value Per Share | 2,010.27 | 0.00 | 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.
| 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,959 | 61 | 214 | -99,999 | -99,999 |
| Receivables | 477 | 475 | 430 | NA | NA |
| Notes Receivable | NA | 0 | 0 | NA | NA |
| Inventories | 405 | 408 | 374 | NA | NA |
| Other Current Assets | 80 | 79 | 68 | NA | NA |
| Total Current Assets | 1,002 | 1,023 | 1,087 | NA | NA |
| Net Property & Equipment | 475 | 447 | 433 | NA | NA |
| Investments & Advances | 135 | 130 | 127 | NA | NA |
| Other Non-Current Assets | NA | 0 | 0 | NA | NA |
| Deferred Charges | 9 | 6 | 6 | NA | NA |
| Intangibles | 157 | 158 | 159 | NA | NA |
| Deposits & Other Assets | 17 | 12 | 12 | NA | NA |
| Total Assets | 1,866 | 1,849 | 1,897 | NA | NA |
| Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
|---|---|---|---|---|---|
| Notes Payable | NA | 0 | 0 | NA | NA |
| Accounts Payable | 380 | 407 | 350 | NA | NA |
| Current Portion Long-Term Debt | 148 | 147 | 195 | NA | NA |
| Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
| Accrued Expenses | 69 | 62 | 45 | NA | NA |
| Income Taxes Payable | 5 | 14 | 0 | NA | NA |
| Other Current Liabilities | 9 | 9 | 0 | NA | NA |
| Total Current Liabilities | 618 | 645 | 595 | NA | NA |
| Mortgages | NA | 0 | 0 | NA | NA |
| Deferred Taxes/Income | 28 | 27 | 27 | NA | NA |
| Convertible Debt | NA | 0 | 0 | NA | NA |
| Long-Term Debt | NA | 0 | 0 | NA | NA |
| Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
| Other Non-Current Liabilities | 34 | 35 | NA | NA | |
| Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
| Total Liabilities | 749 | 779 | 726 | NA | NA |
| Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | 0 | NA | NA |
| Common Stock (Par) | NA | 0 | 0 | NA | NA |
| Capital Surplus | 905 | 903 | 0 | NA | NA |
| Retained Earnings | 86 | 41 | 0 | NA | NA |
| Other Equity | 126 | 126 | 1,172 | NA | NA |
| Treasury Stock | NA | 0 | 0 | NA | NA |
| Total Shareholder's Equity | 1,118 | 1,070 | 1,172 | NA | NA |
| Total Liabilities & Shareholder's Equity | 1,866 | 1,849 | 1,897 | NA | NA |
| Total Common Equity | 101,117 | 1,070 | 1,172 | 0 | 0 |
| Shares Outstanding | 50.30 | 50.20 | 50.00 | NA | NA |
| Book Value Per Share | 2,010.27 | 21.32 | 23.43 | 0.00 | 0.00 |