Worthington Steel Inc (WS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,000 | 89,800 | 78,300 | 92,900 | 63,300 |
| Receivables | 464,300 | 445,600 | 491,900 | 438,800 | 420,700 |
| Inventories | 435,600 | 413,000 | 478,500 | 422,000 | 342,300 |
| Other current assets | 600 | 10,200 | 11,200 | 11,500 | 1,100 |
| TOTAL | $1,106,500 | $1,050,300 | $1,148,500 | $1,048,500 | $912,600 |
| Non-Current Assets | |||||
| PPE Net | 677,900 | 663,400 | 656,000 | 548,200 | 516,700 |
| Investments And Advances | 221,100 | 133,800 | 133,000 | 126,600 | 122,600 |
| Intangibles | 190,300 | 189,800 | 191,700 | 147,500 | 148,600 |
| Other Non-Current Assets | 119,700 | 112,700 | 114,100 | 91,000 | 99,200 |
| TOTAL | $1,209,000 | $1,099,700 | $1,094,800 | $913,300 | $887,100 |
| Total Assets | $2,315,500 | $2,150,000 | $2,243,300 | $1,961,800 | $1,799,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,800 | 140,400 | 190,300 | 149,200 | 110,000 |
| Accounts payable and accrued liabilities | 401,900 | 339,200 | 385,700 | 402,500 | 334,900 |
| Accrued Expenses | 55,300 | 53,800 | 54,800 | 43,000 | 40,700 |
| TOTAL | $745,600 | $584,900 | $693,600 | $631,500 | $521,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,600 | 41,700 | 43,100 | 2,300 | 2,200 |
| Other Non-Current Liabilities | 236,100 | 225,700 | 225,600 | 98,300 | 107,100 |
| TOTAL | $309,300 | $316,400 | $316,500 | $132,400 | $135,600 |
| Total Liabilities | $1,054,900 | $901,300 | $1,010,100 | $763,900 | $656,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,806 | 50,806 | 50,833 | 50,873 | 50,741 |
| Retained earnings | 205,700 | 203,500 | 192,500 | 164,200 | 116,500 |
| Other shareholders' equity | 138,200 | 130,100 | 125,400 | 119,800 | 115,400 |
| TOTAL | $1,260,600 | $1,248,700 | $1,233,200 | $1,197,900 | $1,143,100 |
| Total Liabilities And Equity | $2,315,500 | $2,150,000 | $2,243,300 | $1,961,800 | $1,799,700 |