WORTHINGTON STEEL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.87B
Liabilities Breakdown FY2024
Total Liabilities: $748.9M
Asset Breakdown
Total Assets: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.2M | 2.2% |
| Accounts Receivable | $472.6M | 25.3% |
| Inventory | $405.3M | 21.7% |
| Property, Plant & Equipment | $474.8M | 25.4% |
| Goodwill | $79.6M | 4.3% |
| Intangible Assets | $77.0M | 4.1% |
| Other Assets | $316.9M | 17.0% |
Liabilities Breakdown
Total Liabilities: $748.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $380.4M | 50.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $368.5M | 49.2% |