WORTHINGTON STEEL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.76B
Liabilities Breakdown FY2023
Total Liabilities: $609.8M
Asset Breakdown
Total Assets: $1.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.7M | 1.9% |
| Accounts Receivable | $468.0M | 26.5% |
| Inventory | $414.8M | 23.5% |
| Property, Plant & Equipment | $414.4M | 23.5% |
| Goodwill | $78.6M | 4.5% |
| Intangible Assets | $83.4M | 4.7% |
| Other Assets | $272.5M | 15.4% |
Liabilities Breakdown
Total Liabilities: $609.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $402.2M | 66.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $207.6M | 34.0% |