Worthington Steel Inc (WS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,300 | 52,000 | 36,000 | 40,200 | 60,800 |
| Receivables | 420,700 | 382,100 | 451,000 | 476,800 | 475,000 |
| Inventories | 342,300 | 343,000 | 392,100 | 405,300 | 408,200 |
| Other current assets | 1,100 | 1,800 | 2,900 | 2,900 | 1,800 |
| TOTAL | $912,600 | $857,400 | $955,500 | $1,001,800 | $1,022,900 |
| Non-Current Assets | |||||
| PPE Net | 516,700 | 505,200 | 486,600 | 474,800 | 447,400 |
| Investments And Advances | 122,600 | 130,400 | 136,300 | 135,000 | 130,300 |
| Intangibles | 148,600 | 153,400 | 155,200 | 156,600 | 158,300 |
| Other Non-Current Assets | 99,200 | 92,900 | 95,800 | 98,200 | 90,100 |
| TOTAL | $887,100 | $881,900 | $873,900 | $864,600 | $826,100 |
| Total Assets | $1,799,700 | $1,739,300 | $1,829,400 | $1,866,400 | $1,849,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,000 | 115,000 | 122,200 | 148,000 | 147,200 |
| Accounts payable and accrued liabilities | 334,900 | 285,500 | 359,300 | 380,400 | 407,300 |
| Accrued Expenses | 40,700 | 34,100 | 39,600 | 52,800 | 46,700 |
| TOTAL | $521,000 | $467,700 | $557,900 | $618,400 | $645,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,200 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 107,100 | 96,600 | 97,400 | 98,100 | 103,200 |
| TOTAL | $135,600 | $126,500 | $128,300 | $130,500 | $133,300 |
| Total Liabilities | $656,600 | $594,200 | $686,200 | $748,900 | $778,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,741 | 50,754 | 50,776 | 50,391 | 50,383 |
| Retained earnings | 116,500 | 111,000 | 106,300 | 86,100 | 40,900 |
| Other shareholders' equity | 115,400 | 124,500 | 130,200 | 126,100 | 126,400 |
| TOTAL | $1,143,100 | $1,145,100 | $1,143,200 | $1,117,500 | $1,070,300 |
| Total Liabilities And Equity | $1,799,700 | $1,739,300 | $1,829,400 | $1,866,400 | $1,849,000 |