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Worthington Steel, Inc. (WS)

NYSE - NYSE Delayed price. Currency in USD
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33.52-0.29 (-0.86%)
At close: 04:00PM EDT
33.52 -0.00 (-0.01%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
Assets
Current assets
Cash
Cash and cash equivalents
32,678
20,052
17,459
Total cash
32,678
20,052
17,459
Net receivables
468,024
600,424
405,048
Inventory
414,754
569,497
442,931
Other current assets
57,756
60,934
41,114
Total current assets
980,886
1,267,100
940,120
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,149,250
1,120,456
864,939
Accumulated depreciation
-659,591
-609,397
-581,356
Net property, plant and equipment
489,659
511,059
283,583
Equity and other investments
114,550
119,325
92,038
Goodwill
78,642
80,033
20,218
Intangible assets
83,374
89,718
17,400
Other long-term assets
10,984
12,792
11,591
Total non-current assets
783,479
816,926
426,534
Total assets
1,764,365
2,084,026
1,366,654
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,813
62,997
-
Accounts payable
402,177
524,119
452,264
Taxes payable
-
0
1,215
Accrued liabilities
15,540
27,449
9,247
Total current liabilities
478,390
657,949
506,103
Non-current liabilities
Long-term debt
-
20,000
-
Deferred tax liabilities
26,096
35,489
34,058
Other long-term liabilities
33,648
38,966
6,483
Total non-current liabilities
131,400
159,716
45,719
Total liabilities
609,790
817,665
551,822
Stockholders' equity
Common stock
1,031,107
1,131,303
622,945
Accumulated other comprehensive income
-2,149
1,848
38,385
Total stockholders' equity
1,028,958
1,133,151
661,330
Total liabilities and stockholders' equity
1,764,365
2,084,026
1,366,654