Worthington Steel Inc
(WS)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 92,900 | 40,200 | 32,700 | 0 |
| Receivables | 438,800 | 476,800 | 472,300 | 0 |
| Inventories | 422,000 | 405,300 | 414,800 | 0 |
| Other current assets | 11,500 | 2,900 | 3,400 | 0 |
| TOTAL | $1,048,500 | $1,001,800 | $980,900 | $0 |
| Non-Current Assets | ||||
| PPE Net | 548,200 | 474,800 | 414,400 | 0 |
| Investments And Advances | 126,600 | 135,000 | 114,600 | 0 |
| Intangibles | 147,500 | 156,600 | 162,000 | 0 |
| Other Non-Current Assets | 91,000 | 98,200 | 92,500 | 0 |
| TOTAL | $913,300 | $864,600 | $783,500 | $N/A |
| Total Assets | $1,961,800 | $1,866,400 | $1,764,400 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 149,200 | 148,000 | 22,800 | 0 |
| Accounts payable and accrued liabilities | 402,500 | 380,400 | 402,200 | 0 |
| Accrued Expenses | 43,000 | 52,800 | 31,900 | 0 |
| TOTAL | $631,500 | $618,400 | $478,400 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,300 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 92,900 | 87,200 | 92,700 | -19,900 |
| TOTAL | $132,400 | $130,500 | $131,400 | $N/A |
| Total Liabilities | $763,900 | $748,900 | $609,800 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 50,873 | 50,391 | N/A | N/A |
| Retained earnings | 164,200 | 86,100 | N/A | 0 |
| Other shareholders' equity | 119,800 | 126,100 | 1,154,600 | 0 |
| TOTAL | $1,197,900 | $1,117,500 | $1,154,600 | $0 |
| Total Liabilities And Equity | $1,961,800 | $1,866,400 | $1,764,400 | $0 |