Worthington Steel, Inc. (WS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.13B | 1.11B | 1.05B | 1.15B | 1.05B | 912.6M | 857.4M | 955.5M | 1B | 1.02B | 1.09B | 1.06B | 980.9M | 0 |
| Cash & Short-Term Investments | 84.6M | 90M | 89.8M | 78.3M | 38M | 63.3M | 52M | 36M | 40.2M | 60.8M | 214.4M | 27.4M | 32.7M | 20.05M |
| Cash Only | 84.6M | 90M | 89.8M | 78.3M | 38M | 63.3M | 52M | 36M | 40.2M | 60.8M | 214.4M | 27.4M | 32.7M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 510.1M | 464.3M | 445.6M | 491.9M | 438.8M | 420.7M | 382.1M | 451M | 476.8M | 475M | 430.1M | 501.84M | 472.3M | 0 |
| Days Sales Outstanding | 48.24 | 53.19 | 48.92 | 49.05 | 47.47 | 52.55 | 51.29 | 51.17 | 48.06 | 51.11 | 52.48 | 49.47 | 48.54 | - |
| Inventory | 0 | 435.6M | 413M | 478.5M | 422M | 342.3M | 343M | 392.1M | 405.3M | 408.2M | 373.8M | 458.07M | 414.8M | 0 |
| Days Inventory Outstanding | - | 55.05 | 52.09 | 54.67 | 49.81 | 50.87 | 50.75 | 50 | 47.98 | 51.89 | 50.62 | 51.66 | 51.58 | - |
| Other Current Assets | 534.8M | 116.6M | 101.9M | 99.8M | 149.7M | 86.3M | 80.3M | 76.4M | 79.5M | 78.9M | 68.2M | 71.09M | 61.1M | -20.05M |
| Total Non-Current Assets | 1.14B | 1.21B | 1.1B | 1.09B | 913.3M | 887.1M | 881.9M | 873.9M | 864.6M | 826.1M | 810.9M | 799.36M | 783.5M | 0 |
| Property, Plant & Equipment | 0 | 776.4M | 757.5M | 751.7M | 620.8M | 590.3M | 574M | 557.4M | 547.7M | 519.6M | 505.5M | 496.75M | 489.7M | 0 |
| Fixed Asset Turnover | - | 1.00x | 1.16x | 1.27x | 1.38x | 1.18x | 1.31x | 1.51x | 1.71x | 1.57x | 1.61x | 1.84x | 1.81x | - |
| Goodwill | 44.5M | 103.3M | 101.5M | 101.7M | 79.6M | 79.3M | 79.5M | 79.7M | 79.6M | 79.7M | 79.2M | 78.59M | 78.6M | 0 |
| Intangible Assets | 80.7M | 87M | 88.3M | 90M | 67.9M | 69.3M | 73.9M | 75.5M | 77M | 78.6M | 80.2M | 81.79M | 83.4M | 0 |
| Long-Term Investments | 245.6M | 221.1M | 133.8M | 133M | 126.6M | 122.6M | 130.4M | 136.3M | 135M | 130.3M | 127.4M | 123.51M | 114.6M | 0 |
| Other Non-Current Assets | 768.7M | 8.5M | 7.9M | 8M | 7M | 15.3M | 15.6M | 16.5M | 16.8M | 12.1M | 12.3M | 12.46M | 10.9M | 0 |
| Total Assets | 2.27B | 2.32B | 2.15B | 2.24B | 1.96B | 1.8B | 1.74B | 1.83B | 1.87B | 1.85B | 1.9B | 1.86B | 1.76B | 0 |
| Asset Turnover | 0.41x | 0.34x | 0.40x | 0.42x | 0.44x | 0.39x | 0.41x | 0.45x | 0.49x | 0.43x | 0.43x | 0.50x | 0.50x | - |
| Asset Growth % | 15.66% | 28.66% | 23.61% | 22.62% | 5.11% | -2.67% | -8.33% | -1.53% | 5.78% | - | - | - | - | - |
| Total Current Liabilities | 774.2M | 745.6M | 584.9M | 693.6M | 631.5M | 521M | 467.7M | 557.9M | 618.4M | 645.4M | 595.3M | 612.49M | 478.4M | 0 |
| Accounts Payable | 422.4M | 401.9M | 339.2M | 385.7M | 402.5M | 334.9M | 285.5M | 359.3M | 380.4M | 407.3M | 349.9M | 406.64M | 402.2M | 0 |
| Days Payables Outstanding | 46.75 | 48.07 | 42.36 | 47.85 | 48.05 | 46.05 | 44.52 | 46.38 | 46.45 | 50.24 | 46.03 | 47.87 | 50.02 | - |
| Short-Term Debt | 198.7M | 219.8M | 140.4M | 190.3M | 149.2M | 110M | 115M | 122.2M | 148M | 147.2M | 195M | 150M | 2.8M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 143.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 0 |
| Current Ratio | 1.46x | 1.48x | 1.80x | 1.66x | 1.66x | 1.75x | 1.83x | 1.71x | 1.62x | 1.58x | 1.83x | 1.73x | 2.05x | - |
| Quick Ratio | 1.46x | 0.90x | 1.09x | 0.97x | 0.99x | 1.09x | 1.10x | 1.01x | 0.96x | 0.95x | 1.20x | 0.98x | 1.18x | - |
| Cash Conversion Cycle | - | 60.16 | 58.66 | 55.86 | 49.22 | 57.37 | 57.53 | 54.79 | 49.58 | 52.75 | 57.06 | 53.26 | 50.11 | - |
| Total Non-Current Liabilities | 216M | 212.5M | 218.2M | 218.8M | 132.4M | 135.6M | 126.5M | 128.3M | 130.5M | 133.3M | 130.6M | 134.27M | 131.4M | -1.27B |
| Long-Term Debt | 128.7M | 31.6M | 41.7M | 43.1M | 2.3M | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 84.3M | 87.5M | 84M | 86.9M | 68.7M | 69.6M | 64.6M | 66.4M | 68.3M | 68.4M | 69M | 70.45M | 71.7M | 0 |
| Deferred Tax Liabilities | 35.8M | 36.1M | 40.8M | 40M | 28.6M | 28M | 26.6M | 27.1M | 27.9M | 26.7M | 27M | 25.2M | 26.1M | 0 |
| Other Non-Current Liabilities | 51.5M | 57.3M | 51.7M | 48.8M | 32.8M | 35.8M | 35.3M | 34.8M | 34.3M | 38.2M | 34.6M | 38.62M | 33.6M | -1.27B |
| Total Liabilities | 990.2M | 958.1M | 803.1M | 912.4M | 763.9M | 656.6M | 594.2M | 686.2M | 748.9M | 778.7M | 725.9M | 746.76M | 609.8M | -1.27B |
| Total Debt | 327.4M | 352.6M | 278.8M | 333.3M | 227.9M | 189.2M | 187M | 196M | 223.9M | 222.3M | 269.8M | 226.31M | 80.4M | 0 |
| Net Debt | 327.4M | 262.6M | 189M | 255M | 189.9M | 125.9M | 135M | 160M | 183.7M | 161.5M | 55.4M | 198.91M | 47.7M | 0 |
| Debt / Equity | 0.26x | 0.26x | 0.21x | 0.25x | 0.19x | 0.17x | 0.16x | 0.17x | 0.20x | 0.21x | 0.23x | 0.20x | 0.07x | - |
| Debt / EBITDA | 5.64x | 17.46x | 6.34x | 4.86x | 2.74x | 5.42x | 5.31x | 3.29x | 2.68x | 2.70x | 35.50x | 2.61x | 0.70x | - |
| Net Debt / EBITDA | 5.64x | 13.00x | 4.30x | 3.72x | 2.28x | 3.61x | 3.84x | 2.68x | 2.20x | 1.96x | 7.29x | 2.30x | 0.42x | - |
| Interest Coverage | 1.92x | 7.81x | 10.52x | 18.93x | 76.10x | 13.21x | 10.38x | 14.92x | 32.38x | 23.90x | -22.00x | 159.20x | 9.59x | 31.05x |
| Total Equity | 1.28B | 1.36B | 1.35B | 1.33B | 1.2B | 1.14B | 1.15B | 1.14B | 1.12B | 1.07B | 1.17B | 1.11B | 1.15B | 1.27B |
| Equity Growth % | 6.75% | 18.75% | 17.62% | 16.42% | 7.19% | 6.8% | -2.25% | 2.9% | -3.21% | - | - | -12.27% | - | - |
| Book Value per Share | 25.68 | 27.26 | 27.10 | 26.83 | 24.20 | 22.64 | 22.63 | 22.68 | 22.65 | 21.71 | 23.76 | 22.21 | 23.40 | 25.50 |
| Total Shareholders' Equity | 1.07B | 1.12B | 1.12B | 1.1B | 1.07B | 1.01B | 1.01B | 1.01B | 985.3M | 937.6M | 1.04B | 983.7M | 1.03B | 1.27B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04B | 1.13B | 1.03B | 0 |
| Retained Earnings | 148.8M | 205.7M | 203.5M | 192.5M | 164.2M | 116.5M | 111M | 106.3M | 86.1M | 40.9M | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.9M | 2.1M | -1.5M | -2.9M | -4M | -15.4M | -9.8M | -3.9M | -6.1M | -6.3M | 800K | -10.26M | -2.1M | 1.13B |
| Minority Interest | 72.4M | 232.9M | 229.8M | 226M | 123.8M | 130.8M | 134.3M | 134.1M | 132.2M | 132.7M | 131.2M | 127.29M | 125.6M | 0 |