Worthington Steel Inc (WS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,400 | 0 | N/A | 0 | 0 |
| Receivables | 430,100 | 0 | N/A | 0 | 0 |
| Inventories | 373,800 | 0 | N/A | 0 | 0 |
| Other current assets | 1,800 | 0 | 0 | 0 | 0 |
| TOTAL | $1,086,500 | $0 | $N/A | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 433,400 | N/A | N/A | N/A | N/A |
| Investments And Advances | 127,400 | 0 | 0 | 0 | 0 |
| Intangibles | 159,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 90,700 | 0 | 0 | 0 | 0 |
| TOTAL | $810,900 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,897,400 | $0 | $N/A | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,000 | 0 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 349,900 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 29,900 | 0 | N/A | 0 | 0 |
| TOTAL | $595,300 | $0 | $N/A | $0 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 99,700 | -3,600 | 0 | -3,900 | -3,300 |
| TOTAL | $130,600 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $725,900 | $0 | $N/A | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,241 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 1,171,500 | 0 | 0 | 0 | 0 |
| TOTAL | $1,171,500 | $0 | $N/A | $0 | $0 |
| Total Liabilities And Equity | $1,897,400 | $0 | $0 | $0 | $0 |