Worthington Steel
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Worthington Steel's balance sheet done over the years? Its assets were worth $1,866,400,000 last year, which is less than in the previous period. 40% of Worthington Steel’s total assets is currently financed by debt. Its liabilities reached the amount of $748,900,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2021 | 1366654000 | 551.82M | 40.38% |
|---|---|---|---|
| 2022 | 2084026000 | 817.66M | 39.23% |
| 2024 | 1866400000 | 748.9M | 40.13% |
WS Balance Sheet (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 40.2M | 20.05M | 17.45M |
Short term investments | 0 | 0 | 0 |
Net receivables | 476.8M | 600.89M | 405.21M |
Inventory | 405.3M | 569.49M | 442.93M |
Other current assets | 79.5M | 60.93M | 41.11M |
Total current assets | 1.00B | 1.26B | 940.12M |
Non-current assets: | |||
Property, Plant and Equipment | 547.7M | 511.05M | 283.58M |
Goodwill | 79.6M | 80.03M | 20.21M |
Intangible assets | 77M | 89.71M | 17.4M |
Long term investments | 135M | 119.32M | 92.03M |
Other non-current assets | 16.8M | 12.79M | 11.59M |
Total non-current assets | 864.6M | 816.92M | 426.53M |
Total assets | 1.86B | 2.08B | 1.36B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 163.2M | 68.64M | 2.92M |
Total current liabilities | 618.4M | 657.94M | 506.10M |
| Non-current liabilities: | |||
Long term debt | 68.3M | 85.26M | 5.17M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 34.3M | 38.96M | 6.48M |
Total non-current liabilities | 130.5M | 159.71M | 45.71M |
Total liabilities | 748.9M | 817.66M | 551.82M |
| Data source |