MyFinsight
Home
Blog
About
Worthington Steel, Inc. (WS)
Worthington Steel, Inc. (WS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
145.64%
Quick Ratio
92.06%
Cash Ratio
10.90%
Debt to Asset Ratio
43.93%
Unit: Thousand (K) dollars
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Receivables, less allowances of ...
Others
Liabilities Breakdown
Additional paid-in capital (apic...
Accounts payable
Short-term borrowings
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Balance Sheets
2026-05-31
Cash and cash equivalents
84,600
Restricted cash
0
Receivables, less allowances of 1.1 and 3.8, respectively
496,200
Raw materials
168,500
Work in process
145,900
Finished products
101,300
Total inventories
415,700
Income taxes receivable
14,300
Assets held for sale
9,100
Prepaid expenses and other current assets
110,000
Total current assets
1,129,900
Investment in unconsolidated affiliate
123,400
Operating lease right-of-use assets
77,800
Finance lease right-of-use assets, net of accumulated amortization of 4.4 and , respectively
7,500
Goodwill
44,500
Other intangible assets, net of accumulated amortization of 65.9 and 50.3, respectively
77,300
Deferred income taxes
12,700
Equity securities
122,200
Other assets
7,800
Land
57,200
Buildings and improvements
272,500
Machinery and equipment
1,065,000
Construction in progress
105,900
Total property, plant and equipment
1,500,600
Less accumulated depreciation
851,300
Total property, plant and equipment, net
649,300
Total assets
2,252,400
Accounts payable
424,000
Short-term borrowings
185,400
Accrued compensation, contributions to employee benefit plans and related taxes
60,000
Dividends payable
9,200
Other accrued items
56,200
Current operating lease liabilities
10,400
Current finance lease liabilities
2,900
Income taxes payable
700
Current maturities of long-term debt
27,000
Total current liabilities
775,800
Other liabilities
51,500
Long-term debt
44,400
Noncurrent operating lease liabilities
78,700
Noncurrent finance lease liabilities
5,500
Deferred income taxes
33,600
Total liabilities
989,500
Redeemable noncontrolling interest (redeemable nci)
65,300
Total mezzanine equity
65,300
Additional paid-in capital (apic)
919,400
Retained earnings
140,000
Accumulated other comprehensive income (loss), net of taxes of (2.3) and (2.0), respectively
3,900
Total shareholders' equity - controlling interest
1,063,300
Noncontrolling interests (nci)
134,300
Total equity
1,197,600
Total liabilities, mezzanine equity and equity
2,252,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Raw materials
$168,500K
Work in process
$145,900K
Finished products
$101,300K
Machinery and equipment
$1,065,000K
Buildings and
improvements
$272,500K
Construction in progress
$105,900K
Land
$57,200K
Receivables, less allowances
of 1.1 and 3.8,...
$496,200K
Total inventories
$415,700K
Prepaid expenses and
other current assets
$110,000K
Cash and cash
equivalents
$84,600K
Income taxes
receivable
$14,300K
Assets held for sale
$9,100K
Total property, plant
and equipment
$1,500,600K
Total current assets
$1,129,900K
Total property, plant
and equipment, net
$649,300K
Investment in
unconsolidated affiliate
$123,400K
Equity securities
$122,200K
Operating lease
right-of-use assets
$77,800K
Other intangible
assets, net of...
$77,300K
Goodwill
$44,500K
Deferred income taxes
$12,700K
Other assets
$7,800K
Finance lease
right-of-use assets, net of...
$7,500K
Less accumulated
depreciation
$851,300K
Total assets
$2,252,400K
Total liabilities,
mezzanine equity and...
$2,252,400K
Total equity
$1,197,600K
Total liabilities
$989,500K
Total mezzanine
equity
$65,300K
Total shareholders'
equity - controlling...
$1,063,300K
Noncontrolling interests (nci)
$134,300K
Total current
liabilities
$775,800K
Noncurrent operating lease
liabilities
$78,700K
Other liabilities
$51,500K
Long-term debt
$44,400K
Deferred income taxes
$33,600K
Noncurrent finance lease
liabilities
$5,500K
Redeemable noncontrolling
interest (redeemable...
$65,300K
Additional paid-in capital
(apic)
$919,400K
Retained earnings
$140,000K
Accumulated other
comprehensive income (loss),...
$3,900K
Accounts payable
$424,000K
Short-term borrowings
$185,400K
Accrued compensation,
contributions to employee...
$60,000K
Other accrued items
$56,200K
Current maturities of
long-term debt
$27,000K
Current operating lease
liabilities
$10,400K
Dividends payable
$9,200K
Current finance lease
liabilities
$2,900K
Income taxes payable
$700K
Buy us a coffee