WS - Worthington Steel, Inc.
39.08
-0.020 -0.051%
Share volume: 203,996
Last Updated: 03-04-2026
Steel Works/Blast Furnaces & Steel Works:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$39.10
-0.02
0.00%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | |
| Report Date | 04-12-2024 | 10-15-2024 | 10-15-2024 | 01-13-2025 | 04-11-2025 | 07-29-2025 | 01-08-2026 | |
| Assets | ||||||||
| Total Assets | 1.849 B | 1.866 B | 1.829 B | 1.739 B | 1.800 B | 1.962 B | 2.150 B | |
| Current Assets | 1.023 B | 1.002 B | 955.500 M | 857.400 M | 912.600 M | 1.049 B | 1.050 B | |
| Inventories | 408.200 M | 405.300 M | 392.100 M | 343.000 M | 342.300 M | 422.000 M | 413.000 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 60.800 M | 40.200 M | 36.000 M | 52.000 M | 63.300 M | 38.000 M | 89.800 M | |
| Total Non-current Assets | 130.300 M | 135.000 M | 136.300 M | 130.400 M | 122.600 M | 126.600 M | 133.800 M | |
| Property Plant Equipment | 447.400 M | 474.800 M | 486.600 M | 505.200 M | 516.700 M | 548.200 M | 663.400 M | |
| Other Assets | 378.700 M | 389.800 M | 387.300 M | 376.700 M | 370.400 M | 365.100 M | 436.300 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.849 B | 1.866 B | 1.829 B | 1.739 B | 1.800 B | 1.962 B | 2.150 B | |
| Total liabilities | 778.700 M | 748.900 M | 686.200 M | 594.200 M | 656.600 M | 763.900 M | 803.100 M | |
| Total current liabilities | 645.400 M | 618.400 M | 557.900 M | 467.700 M | 521.000 M | 631.500 M | 584.900 M | |
| Accounts Payable | 407.300 M | 380.400 M | 359.300 M | 285.500 M | 334.900 M | 402.500 M | 339.200 M | |
| Other liabilities | 106.600 M | 102.600 M | 101.200 M | 99.900 M | 105.400 M | 101.500 M | 135.700 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 2.200 M | 2.300 M | 41.700 M | |
| Other liabilities | 106.600 M | 102.600 M | 101.200 M | 99.900 M | 105.400 M | 101.500 M | 135.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 937.600 M | 985.300 M | 1.009 B | 1.011 B | 1.012 B | 1.074 B | 1.117 B | |
| Common stock | 903.000 M | 905.300 M | 906.700 M | 909.600 M | 911.200 M | 913.900 M | 915.100 M | |
| Retained earnings | 40.900 M | 86.100 M | 106.300 M | 111.000 M | 116.500 M | 164.200 M | 203.500 M |