For the quarter ending 2025-08-31, WS has $2,243,300K in assets. $912,400K in debts. $78,300K in cash and cash equivalents.
| Balance Sheets | 2025-08-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 78,300 | |||
| Restricted cash | 0 | |||
| Receivables, less allowances of 0.4 and 3.8, respectively | 490,300 | |||
| Raw materials | 215,100 | |||
| Work in process | 169,500 | |||
| Finished products | 93,900 | |||
| Total inventories | 478,500 | |||
| Income taxes receivable | 1,600 | |||
| Assets held for sale | 11,200 | |||
| Prepaid expenses and other current assets | 88,600 | |||
| Total current assets | 1,148,500 | |||
| Investment in unconsolidated affiliate | 133,000 | |||
| Operating lease right-of-use assets | 87,300 | |||
| Finance lease right-of-use assets, net of accumulated amortization of 0.5 and -, respectively | 8,400 | |||
| Goodwill | 101,700 | |||
| Other intangible assets, net of accumulated amortization of 52.4 and 50.3, respectively | 90,000 | |||
| Deferred income taxes | 10,400 | |||
| Other assets | 8,000 | |||
| Land | 44,200 | |||
| Buildings and improvements | 217,800 | |||
| Machinery and equipment | 1,015,600 | |||
| Construction in progress | 151,700 | |||
| Total property, plant and equipment | 1,429,300 | |||
| Less accumulated depreciation | 773,300 | |||
| Total property, plant and equipment, net | 656,000 | |||
| Total assets | 2,243,300 | |||
| Accounts payable | 385,700 | |||
| Short-term borrowings | 160,000 | |||
| Accrued compensation, contributions to employee benefit plans and related taxes | 54,800 | |||
| Dividends payable | 9,100 | |||
| Other accrued items | 24,200 | |||
| Current operating lease liabilities | 10,600 | |||
| Current finance lease liabilities | 2,400 | |||
| Income taxes payable | 16,500 | |||
| Current maturities of long-term debt | 30,300 | |||
| Total current liabilities | 693,600 | |||
| Other liabilities | 48,800 | |||
| Long-term debt | 43,100 | |||
| Noncurrent operating lease liabilities | 80,900 | |||
| Noncurrent finance lease liabilities | 6,000 | |||
| Deferred income taxes, net | 40,000 | |||
| Total liabilities | 912,400 | |||
| Redeemable noncontrolling interest (redeemable nci) | 97,700 | |||
| Total mezzanine equity | 97,700 | |||
| Common shares, without par value authorized - 150,000,000 shares issued and outstanding - 49,635,244 shares and 49,548,895 shares, respectively | 0 | |||
| Additional paid-in capital (apic) | 915,300 | |||
| Retained earnings | 192,500 | |||
| Accumulated other comprehensive loss, net of taxes of (2.0) and (2.0), respectively | -2,900 | |||
| Total shareholders' equity - controlling interest | 1,104,900 | |||
| Noncontrolling interests (nci) | 128,300 | |||
| Total equity | 1,233,200 | |||
| Total liabilities, mezzanine equity, and equity | 2,243,300 | |||
Worthington Steel, Inc. (WS)
Worthington Steel, Inc. (WS)