Worthington Steel, Inc. (WS)
USD 23.81
(-0.63%)
USD 23.81
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.76 Billion | 2.08 Billion | 1.36 Billion |
| Total Current Assets | 1 Billion | 980.88 Million | 1.26 Billion | 940.12 Million |
| Cash And Short Term Investments | 40.2 Million | 32.67 Million | 20.05 Million | 17.45 Million |
| Cash and Cash Equivalents | 40.2 Million | 32.67 Million | 20.05 Million | 17.45 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 476.8 Million | 472.31 Million | 600.89 Million | 405.21 Million |
| Inventory | 405.3 Million | 414.75 Million | 569.49 Million | 442.93 Million |
| Other Current Assets | 79.5 Million | 57.75 Million | 60.93 Million | 41.11 Million |
| Total Non-Current Assets | 864.6 Million | 783.47 Million | 816.92 Million | 426.53 Million |
| Net PPE | 547.7 Million | 489.65 Million | 511.05 Million | 283.58 Million |
| Good Will And Intangible Assets | 156.6 Million | 162.01 Million | 169.75 Million | 37.61 Million |
| Good Will | 79.6 Million | 78.64 Million | 80.03 Million | 20.21 Million |
| Intangible Assets | 77 Million | 83.37 Million | 89.71 Million | 17.4 Million |
| Long-Term Investments | 135 Million | 114.55 Million | 119.32 Million | 92.03 Million |
| Tax Assets | 8.5 Million | 6.27 Million | 3.99 Million | 1.7 Million |
| Other Non Current Assets | 16.8 Million | 10.98 Million | 12.79 Million | 11.59 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 748.9 Million | 609.79 Million | 817.66 Million | 551.82 Million |
| Total Current Liabilities | 618.4 Million | 478.39 Million | 657.94 Million | 506.1 Million |
| Account Payables | 376 Million | 402.17 Million | 524.11 Million | 452.26 Million |
| Tax Payables | 5.2 Million | 31.93 Million | 37.74 Million | 1.21 Million |
| Short Term Debt | 155.6 Million | 28.73 Million | 68.64 Million | 2.92 Million |
| Deferred Revenue | 13.9 Million | - | - | - |
| Other Current Liabilities | 72.9 Million | 47.47 Million | 65.19 Million | 50.91 Million |
| Total Non Current Liabilities | 130.5 Million | 131.4 Million | 159.71 Million | 45.71 Million |
| Long-Term Debt | 68.3 Million | 71.65 Million | 85.26 Million | 5.17 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 34.3 Million | 33.64 Million | 38.96 Million | 6.48 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.11 Billion | 1.15 Billion | 1.26 Billion | 814.83 Million |
| Stock Holders Equity | 985.3 Million | 1.02 Billion | 1.13 Billion | 661.33 Million |
| Common Stock | - | 1.03 Billion | 1.13 Billion | 622.94 Million |
| Retained Earnings | 86.1 Million | - | - | - |
| Accumulated other comprehensive income | -6.1 Million | -2.14 Million | 1.84 Million | 38.38 Million |
| Common Stock Equity | 985.3 Million | 1.02 Billion | 1.13 Billion | 661.33 Million |
| Capital Lease Obligation | 68.3 Million | 77.58 Million | 70.9 Million | 8.1 Million |
| Total Investments | 135 Million | 114.55 Million | 119.32 Million | 92.03 Million |
| Total Debt | 223.9 Million | 100.39 Million | 153.9 Million | 8.1 Million |
| Net Debt | 183.7 Million | 67.71 Million | 133.84 Million | -9.35 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.86 Billion | 1.86 Billion | 1.84 Billion | 1.89 Billion | 1.85 Billion |
| Total Current Assets | 955.5 Million | 1 Billion | 1 Billion | 1.02 Billion | 1.08 Billion | 1.05 Billion |
| Cash And Short Term Investments | 36 Million | 40.2 Million | 40.2 Million | 60.8 Million | 214.4 Million | 27.4 Million |
| Cash and Cash Equivalents | 36 Million | 40.2 Million | 40.2 Million | 60.8 Million | 214.4 Million | 27.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 451 Million | 476.8 Million | 476.8 Million | 475 Million | 430.1 Million | 501.83 Million |
| Inventory | 392.1 Million | 405.3 Million | 405.3 Million | 408.2 Million | 373.8 Million | 458.06 Million |
| Other Current Assets | 76.4 Million | 79.5 Million | 79.5 Million | 78.9 Million | 66.4 Million | 69.11 Million |
| Total Non-Current Assets | 873.9 Million | 864.6 Million | 864.6 Million | 826.1 Million | 810.9 Million | 799.36 Million |
| Net PPE | 557.4 Million | 547.7 Million | 547.7 Million | 519.6 Million | 505.5 Million | 496.74 Million |
| Good Will And Intangible Assets | 155.2 Million | 156.6 Million | 156.6 Million | 158.3 Million | 159.4 Million | 160.38 Million |
| Good Will | 79.7 Million | 79.6 Million | 79.6 Million | 79.7 Million | 79.2 Million | 78.59 Million |
| Intangible Assets | 75.5 Million | 77 Million | 77 Million | 78.6 Million | 80.2 Million | 81.78 Million |
| Long-Term Investments | 136.3 Million | 135 Million | 135 Million | 130.3 Million | 127.4 Million | 123.5 Million |
| Tax Assets | 8.5 Million | 8.5 Million | 8.5 Million | 5.8 Million | 6.3 Million | 6.27 Million |
| Other Non Current Assets | 16.5 Million | 16.8 Million | 16.8 Million | 12.1 Million | 12.3 Million | 12.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 686.2 Million | 748.9 Million | 748.9 Million | 778.7 Million | 725.9 Million | 746.76 Million |
| Total Current Liabilities | 557.9 Million | 618.4 Million | 618.4 Million | 645.4 Million | 595.3 Million | 612.49 Million |
| Account Payables | 359.3 Million | 376 Million | 376 Million | 398.2 Million | 349.9 Million | 406.64 Million |
| Tax Payables | 46.9 Million | 5.2 Million | 5.2 Million | 13.7 Million | 29.9 Million | 35.08 Million |
| Short Term Debt | 122.2 Million | 155.6 Million | 155.6 Million | 153.9 Million | 200.8 Million | 155.86 Million |
| Deferred Revenue | 7.3 Million | 13.9 Million | 13.9 Million | 22.2 Million | - | - |
| Other Current Liabilities | 69.1 Million | 72.9 Million | 72.9 Million | 71.1 Million | 44.6 Million | 49.98 Million |
| Total Non Current Liabilities | 128.3 Million | 130.5 Million | 130.5 Million | 133.3 Million | 130.6 Million | 134.27 Million |
| Long-Term Debt | 66.4 Million | 68.3 Million | 68.3 Million | 68.4 Million | 69 Million | 70.45 Million |
| Deferred Revenue Non Current | -27.1 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.9 Million | 34.3 Million | 34.3 Million | 38.2 Million | 34.6 Million | 38.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion | 1.17 Billion | 1.11 Billion |
| Stock Holders Equity | 1 Billion | 985.3 Million | 985.3 Million | 937.6 Million | 1.04 Billion | 983.69 Million |
| Common Stock | - | - | - | - | 1.03 Billion | 1.13 Billion |
| Retained Earnings | 106.3 Million | 86.1 Million | 86.1 Million | 40.9 Million | - | - |
| Accumulated other comprehensive income | -3.9 Million | -6.1 Million | -6.1 Million | -6.3 Million | 800 Thousand | -10.25 Million |
| Common Stock Equity | 1 Billion | 985.3 Million | 985.3 Million | 937.6 Million | 1.04 Billion | 983.69 Million |
| Capital Lease Obligation | 73.8 Million | 68.3 Million | 68.3 Million | 68.4 Million | 74.8 Million | 76.31 Million |
| Total Investments | 136.3 Million | 135 Million | 135 Million | 130.3 Million | 127.4 Million | 123.5 Million |
| Total Debt | 122.2 Million | 223.9 Million | 223.9 Million | 222.3 Million | 269.8 Million | 226.31 Million |
| Net Debt | 86.2 Million | 183.7 Million | 183.7 Million | 161.5 Million | 55.4 Million | 198.9 Million |
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