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Raw materials
$179,600K
Work in process
$149,400K
Finished products
$106,600K
Machinery and equipment
$1,038,800K
Buildings and
improvements
$221,500K
Construction in progress
$182,900K
Land
$42,300K
Receivables, less allowances
of 1.2 and 3.8,...
$461,600K
Total inventories
$435,600K
Prepaid expenses and
other current assets
$116,000K
Cash and cash
equivalents
$90,000K
Income taxes
receivable
$2,700K
Assets held for sale
$600K
Total property, plant
and equipment
$1,485,500K
Total current assets
$1,106,500K
Total property, plant
and equipment, net
$677,900K
Investment in
unconsolidated affiliate
$119,800K
Goodwill
$103,300K
Equity securities
$101,300K
Operating lease
right-of-use assets
$89,100K
Other intangible
assets, net of...
$87,000K
Deferred income taxes
$12,700K
Finance lease
right-of-use assets, net of...
$9,400K
Other assets
$8,500K
Less accumulated
depreciation
$807,600K
Total assets
$2,315,500K
Total liabilities,
mezzanine equity, and...
$2,315,500K
Total equity
$1,260,600K
Total liabilities
$958,100K
Total mezzanine
equity
$96,800K
Total shareholders'
equity - controlling...
$1,124,500K
Noncontrolling interests
('nci')
$136,100K
Total current
liabilities
$745,600K
Noncurrent operating lease
liabilities
$82,400K
Other liabilities
$57,300K
Deferred income taxes
$36,100K
Long-term debt
$31,600K
Noncurrent finance lease
liabilities
$5,100K
Redeemable noncontrolling
interest ('redeemable...
$96,800K
Additional paid-in capital
('apic')
$916,700K
Retained earnings
$205,700K
Accumulated other
comprehensive income (loss),...
$2,100K
Accounts payable
$401,900K
Short-term borrowings
$192,700K
Accrued compensation,
contributions to employee...
$55,300K
Other accrued items
$43,800K
Current maturities of
long-term debt
$27,100K
Current operating lease
liabilities
$11,300K
Dividends payable
$9,100K
Current finance lease
liabilities
$2,400K
Income taxes payable
$2,000K
Back
Back
Balance Sheet
Worthington Steel, Inc. (WS)
Worthington Steel, Inc. (WS)
source: myfinsight.com