All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
WORTHINGTON STEEL, INC. Last Reported: 3/31/2024 Stock Symbol: WS

Business Address

200 W. OLD WILSON BRIDGE ROAD

COLUMBUS , OH US 43085

Mailing Address

200 W. OLD WILSON BRIDGE ROAD

COLUMBUS , OH US 43085
Phone Number: 614-840-4995 / State Incorporated: OH / Fiscal Year End 5 /31

Balance Sheet

Date 11/30/2023 5/31/2023 11/30/2022
Cash and Cash Equivalents $214,400,000.00 $32,700,000.00 --
Accounts Receivable Net Current $426,000,000.00 $468,000,000.00 --
Inventory $373,800,000.00 $414,800,000.00 --
Prepaid Expenses and Other Current Assets $66,400,000.00 $57,700,000.00 --
Total Current Assets $1,086,500,000.00 $980,900,000.00 --
Property Plant and Equipement $433,400,000.00 $414,400,000.00 --
Intangible Assets Net $80,200,000.00 $83,400,000.00 --
Goodwill $79,200,000.00 $78,600,000.00 --
Other Assets $12,300,000.00 $10,900,000.00 --
Total Assets $1,897,400,000.00 $1,764,400,000.00 --
Accounts Payable $349,900,000.00 $402,200,000.00 --
Accrued Liabilities -- -- --
Total Current Liabilities $725,900,000.00 $609,800,000.00 --
Long Term Debt $195,000,000.00 -- --
Additional Paid-in Capital -- -- --
Accumulated Other Comprehensive Loss $800,000.00 $-2,100,000.00 --
Accumulated Deficit -- -- --
Total Stockholders' Equity $1,040,300,000.00 $1,029,000,000.00 --
Controlling Interest in Subsidiaries $131,200,000.00 $125,600,000.00 --
Total Liabilities and Equity $1,897,400,000.00 $1,764,400,000.00 --

Statement of Operations

Date 11/30/2023 5/31/2023 11/30/2022
Total Revenues $1,713,800,000.00 -- $1,943,000,000.00
Cost of Revenues $1,525,100,000.00 -- $1,819,900,000.00
Gross Profit $188,700,000.00 -- $123,100,000.00
Research and Development -- -- --
Selling, General, and Administrative $107,900,000.00 -- $98,000,000.00
Total Operating Expenses -- -- --
Loss from Operations $60,900,000.00 -- $21,000,000.00
Loss Before Income Taxes $74,500,000.00 -- $23,600,000.00
Earnings Per Share Basic $1.07 -- $0.29
Weighted Average Shares Basic 49,300,000 -- 49,300,000
Earnings Per Share Diluted $1.07 -- $0.29
Weighted Average Shares Diluted 49,300,000 -- 49,300,000
Common Stock Shares Authorized 150,000,000 -- --
Common Stock Shares Outstanding 49,300,000 100 49,300,000
Common Stock Value -- -- --
Common Stock Par Or Stated Value Per Share -- -- --
Payments Of Dividends Common Stock -- -- --
Preferred Stock Shares Authorized 1,000,000 -- --
Preferred Stock Shares Outstanding -- -- --
Preferred Stock Value -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- --
Share Price -- -- --
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