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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
Back
Back
Balance Sheet
Worthington Steel, Inc. (WS)
Worthington Steel, Inc. (WS)
source: myfinsight.com