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WORTHINGTON STEEL INC (WS) Stock Balance Sheet

USA - NYSE:WS - US9821041012 - Common Stock

33.425 USD
+0.38 (+1.13%)
Last: 9/24/2025, 12:27:06 PM

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 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash Equivalents
WS Cash Equivalents ChartWS Cash Equivalents over time chart
38.00M40.20M32.70M20.10M17.50M
Receivables
WS Receivables ChartWS Receivables over time chart
438.80M476.80M472.30M600.90M405.20M
Inventories
WS Inventories ChartWS Inventories over time chart
422.00M405.30M414.80M569.50M442.90M
Other Current Assets
WS Other Current Assets ChartWS Other Current Assets over time chart
149.70M79.50M61.20M76.60M74.50M
Total Current Assets
WS Total Current Assets ChartWS Total Current Assets over time chart
1.05B1.00B980.90M1.27B940.10M
 
Non-Current Assets
PPE Net
WS PPE Net ChartWS PPE Net over time chart
620.80M547.70M489.70M511.10M283.60M
Investments And Advances
WS Investments And Advances ChartWS Investments And Advances over time chart
126.60M135.00M114.60M119.30M92.00M
Goodwill
WS Goodwill ChartWS Goodwill over time chart
79.60M79.60M78.60M80.00M20.20M
Intangibles
WS Intangibles ChartWS Intangibles over time chart
67.90M77.00M83.40M89.70M17.40M
Other Non-Current Assets
WS Other Non-Current Assets ChartWS Other Non-Current Assets over time chart
18.40M25.30M17.30M16.80M13.30M
Total Non-Current Assets
WS Total Non-Current Assets ChartWS Total Non-Current Assets over time chart
913.30M864.60M783.50M816.90M426.60M
 
TOTAL ASSETS
WS TOTAL ASSETS ChartWS TOTAL ASSETS over time chart
1.96B1.87B1.76B2.08B1.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
WS Short Term Debt ChartWS Short Term Debt over time chart
149.20M148.00M2.80M48.00M0.00
Current Portion Of LT Debt.
WS Current Portion Of LT Debt. ChartWS Current Portion Of LT Debt. over time chart
N/A0.0020.00M15.00M0.00
Accrued Expenses
WS Accrued Expenses ChartWS Accrued Expenses over time chart
66.00M76.10M53.40M70.80M52.60M
Accounts Payable
WS Accounts Payable ChartWS Accounts Payable over time chart
402.50M380.40M402.20M524.10M452.30M
Other Current Liabilities
WS Other Current Liabilities ChartWS Other Current Liabilities over time chart
13.80M13.90MN/A0.001.20M
Total Current Liabilities
WS Total Current Liabilities ChartWS Total Current Liabilities over time chart
631.50M618.40M478.40M657.90M506.10M
 
Non-Current Liabilities
Long Term Debt
WS Long Term Debt ChartWS Long Term Debt over time chart
2.30M0.000.0020.00M0.00
Deferred Taxes/Income
WS Deferred Taxes/Income ChartWS Deferred Taxes/Income over time chart
28.60M27.90M26.10M35.50M34.10M
Other Non-Current Liabilities
WS Other Non-Current Liabilities ChartWS Other Non-Current Liabilities over time chart
101.50M102.60M105.30M104.20M11.70M
Total Non-Current Liabilities
WS Total Non-Current Liabilities ChartWS Total Non-Current Liabilities over time chart
256.20M262.70M257.00M293.00M199.20M
 
TOTAL LIABILITIES
WS TOTAL LIABILITIES ChartWS TOTAL LIABILITIES over time chart
887.70M881.10M735.40M950.90M705.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WS Retained Earnings ChartWS Retained Earnings over time chart
164.20M86.10MN/AN/AN/A
Additional Paid In Capital
WS Additional Paid In Capital ChartWS Additional Paid In Capital over time chart
913.90M905.30MN/AN/AN/A
Minority Interest
WS Minority Interest ChartWS Minority Interest over time chart
123.80M132.20M125.60M133.20M153.50M
Other Shareholders' Equity
WS Other Shareholders' Equity ChartWS Other Shareholders' Equity over time chart
-4.00M-6.10M1.03B1.13B661.30M
Shares Outstanding
WS Shares Outstanding ChartWS Shares Outstanding over time chart
49.55M49.33M50.00M50.00M50.00M
Tangible Book Value per Share
WS Tangible Book Value per Share ChartWS Tangible Book Value per Share over time chart
18.7016.8017.3419.2712.47
Total Shareholders' Equity
WS Total Shareholders' Equity ChartWS Total Shareholders' Equity over time chart
1.07B985.30M1.03B1.13B661.30M
 
TOTAL LIABILITIES AND EQUITY
WS TOTAL LIABILITIES AND EQUITY ChartWS TOTAL LIABILITIES AND EQUITY over time chart
1.96B1.87B1.76B2.08B1.37B
 
Statistics
Debt/Equity
WS Debt/Equity ChartWS Debt/Equity over time chart
0.14N/AN/A0.06N/A
Current Ratio
WS Current Ratio ChartWS Current Ratio over time chart
1.661.622.051.931.86
Return On Assets (ROA)
WS Return On Assets (ROA) ChartWS Return On Assets (ROA) over time chart
5.64%8.29%4.94%8.66%12.51%
Return On Equity (ROE)
WS Return On Equity (ROE) ChartWS Return On Equity (ROE) over time chart
10.31%15.70%8.46%15.92%25.86%
Return On Invested Capital (ROIC)
WS Return On Invested Capital (ROIC) ChartWS Return On Invested Capital (ROIC) over time chart
8.45%12.28%7.30%11.62%20.67%
Return On Invested Capital Ex Cash (ROICexc)
WS Return On Invested Capital Ex Cash (ROICexc) ChartWS Return On Invested Capital Ex Cash (ROICexc) over time chart
8.67%12.65%7.49%11.78%21.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.66%14.30%8.59%13.34%22.08%

All data in USD , ROIC based on taxRate of 0.20

Charts

WS Balance Sheet Over Time ChartWS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
WS Balance Sheet - Short Vs Long Term ChartWS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B