WORTHINGTON STEEL, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| May 2021 | — | — | $17.5M |
| May 2022 | — | — | $20.1M |
| Aug 2022 | — | — | $26.8M |
| Nov 2022 | — | — | $31.1M |
| Feb 2023 | — | — | $32.7M |
| May 2023 | $609.8M | $1.76B | $32.7M |
| Aug 2023 | — | — | $27.4M |
| Nov 2023 | $725.9M | $1.90B | $214.4M |
| Feb 2024 | $778.7M | $1.85B | $60.8M |
| May 2024 | $748.9M | $1.87B | $40.2M |
| Aug 2024 | $686.2M | $1.83B | $36.0M |
| Nov 2024 | $594.2M | $1.74B | $52.0M |
| Feb 2025 | $656.6M | $1.80B | $63.3M |
| May 2025 | $763.9M | $1.96B | $38.0M |
| Aug 2025 | $912.4M | $2.24B | $78.3M |
| Nov 2025 | $803.1M | $2.15B | $89.8M |
| Feb 2026 | $958.1M | $2.32B | $90.0M |
| May 2026 | $989.5M | $2.25B | $84.6M |