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Raw materials
$215,100K
Work in process
$169,500K
Finished products
$93,900K
Machinery and equipment
$1,015,600K
Buildings and
improvements
$217,800K
Construction in progress
$151,700K
Land
$44,200K
Receivables, less allowances
of 0.4 and 3.8,...
$490,300K
Total inventories
$478,500K
Prepaid expenses and
other current assets
$88,600K
Cash and cash
equivalents
$78,300K
Assets held for sale
$11,200K
Income taxes
receivable
$1,600K
Total property, plant
and equipment
$1,429,300K
Total current assets
$1,148,500K
Total property, plant
and equipment, net
$656,000K
Investment in
unconsolidated affiliate
$133,000K
Goodwill
$101,700K
Other intangible
assets, net of...
$90,000K
Operating lease
right-of-use assets
$87,300K
Deferred income taxes
$10,400K
Finance lease
right-of-use assets, net of...
$8,400K
Other assets
$8,000K
Less accumulated
depreciation
$773,300K
Total assets
$2,243,300K
Total liabilities,
mezzanine equity, and...
$2,243,300K
Total equity
$1,233,200K
Total liabilities
$912,400K
Total mezzanine
equity
$97,700K
Total shareholders'
equity - controlling...
$1,104,900K
Noncontrolling interests (nci)
$128,300K
Total current
liabilities
$693,600K
Noncurrent operating lease
liabilities
$80,900K
Other liabilities
$48,800K
Long-term debt
$43,100K
Deferred income taxes,
net
$40,000K
Noncurrent finance lease
liabilities
$6,000K
Redeemable noncontrolling
interest (redeemable...
$97,700K
Accumulated other
comprehensive loss, net of...
-$2,900K
Additional paid-in capital
(apic)
$915,300K
Retained earnings
$192,500K
Accounts payable
$385,700K
Short-term borrowings
$160,000K
Accrued compensation,
contributions to employee...
$54,800K
Current maturities of
long-term debt
$30,300K
Other accrued items
$24,200K
Income taxes payable
$16,500K
Current operating lease
liabilities
$10,600K
Dividends payable
$9,100K
Current finance lease
liabilities
$2,400K
Back
Back
Balance Sheet
source: myfinsight.com
Worthington Steel, Inc. (WS)
Worthington Steel, Inc. (WS)