Doyoumoney

	May-25	May-24	May-23	May-22	May-21
Total cash and short-term investments +	0.04	0.04	0.03	0.02	0.02
Cash and cash equivalents	0.04	0.04	0.03	0.02	0.02
Short-term investments
Accounts receivable, net	0.44	0.48	0.47	0.60	0.41
Inventories	0.42	0.41	0.41	0.57	0.44
Other current assets	0.15	0.08	0.06	0.08	0.07
Total current assets	1.05	1.00	0.98	1.27	0.94
Total non-current assets +	0.91	0.86	0.78	0.82	0.43
Property, plant and equipment, net	0.62	0.55	0.49	0.51	0.28
Goodwill	0.08	0.08	0.08	0.08	0.02
Intangible assets	0.07	0.08	0.08	0.09	0.02
Long-term investments	0.13	0.14	0.11	0.12	0.09
Other non-current assets
Total assets	1.96	1.87	1.76	2.08	1.37

Total current liabilities +	0.63	0.62	0.48	0.66	0.51
Accounts payable	0.40	0.38	0.40	0.52	0.45
Short-term debt	0.16	0.16	0.01	0.07	0.00
Current portion of long-term debt	0.15	0.15	0.02	0.06
Deferred revenue
Other current liabilities	0.07	0.08	0.04	0.03	0.05
Total non-current liabilities +	0.13	0.13	0.13	0.16	0.05
Long-term debt	0.00		0.00	0.02
Capital lease obligations	0.08	0.08	0.08	0.07	0.01
Other non-current liabilities	0.03	0.03	0.03	0.04	0.01
Total liabilities	0.76	0.75	0.61	0.82	0.55

Total stockholders' equity +	1.07	0.99	1.03	1.13	0.66
Common stock and paid-in capital	0.91	0.90	1.03	1.13	0.66
Retained earnings	0.16	0.09	0.00
Common shares outstanding	50	50	50	50	50

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22
Total cash and short-term investments +	0.09	0.09	0.08	0.04	0.06	0.05	0.04	0.04	0.06	0.21	0.03	0.03	0.03	0.00	0.02	0.02
Cash and cash equivalents	0.09	0.09	0.08	0.04	0.06	0.05	0.04	0.04	0.06	0.21	0.03	0.03	0.03		-0.02	-0.02
Short-term investments															0.04	0.04
Accounts receivable, net	0.46	0.45	0.49	0.44	0.42	0.38	0.45	0.48	0.48	0.43	0.50	0.47	0.47
Inventories	0.44	0.41	0.48	0.42	0.34	0.34	0.39	0.41	0.41	0.37	0.46	0.41	0.41
Other current assets	0.12	0.10	0.10	0.15	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.06	0.06		-0.02
Total current assets	1.11	1.05	1.15	1.05	0.91	0.86	0.96	1.00	1.02	1.09	1.06	0.98	0.98		0.02	0.02
Total non-current assets +	1.21	1.10	1.09	0.91	0.89	0.88	0.87	0.86	0.83	0.81	0.80	0.78	0.78		-0.02	-0.02
Property, plant and equipment, net	0.78	0.76	0.75	0.62	0.59	0.57					0.51	0.49
Goodwill	0.10	0.10	0.10	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Intangible assets	0.09	0.09	0.09	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Long-term investments	0.22	0.13	0.13	0.13	0.12	0.13	0.14	0.14	0.13	0.13	0.13	0.12	0.11
Other non-current assets
Total assets	2.32	2.15	2.24	1.96	1.80	1.74	1.83	1.87	1.85	1.90	1.86	1.76	1.76

Total current liabilities +	0.75	0.58	0.69	0.63	0.52	0.47	0.56	0.62	0.65	0.60	0.61	0.48	0.48
Accounts payable	0.40	0.34	0.39	0.40	0.33	0.29	0.36	0.38	0.41	0.35	0.41	0.40	0.40
Short-term debt	0.23	0.15	0.20	0.16	0.12	0.12	0.13	0.16	0.15	0.20	0.16	0.01	0.03
Current portion of long-term debt	0.22	0.14	0.19	0.15	0.11	0.12	0.12	0.15	0.15	0.15	0.20	0.15	0.02
Deferred revenue
Other current liabilities	0.11	0.09	0.09	0.07	0.07	0.06	0.02	0.08	0.07	0.01	0.01	0.04	0.05
Total non-current liabilities +	0.21	0.22	0.22	0.13	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13		-1.27
Long-term debt	0.03	0.04	0.04	0.00	0.00
Capital lease obligations	0.10	0.10	0.10	0.08	0.08	0.07	0.07	0.08	0.08	0.08	0.07	0.08	0.08
Other non-current liabilities	0.06	0.05	0.05	0.03	0.04	0.04	0.03	0.03	0.04	0.04	0.03	0.04	0.03
Total liabilities	0.96	0.80	0.91	0.76	0.66	0.59	0.69	0.75	0.78	0.73	0.75	0.61	0.61		-1.27

Total stockholders' equity +	1.12	1.12	1.10	1.07	1.01	1.01	1.01	0.99	0.94	1.04	0.98	1.03	1.03		1.27	1.27
Common stock and paid-in capital	0.92	0.91	0.91	0.91	0.90	0.90	0.90	0.90	0.90	1.00	0.98	1.03	1.03	0.00	1.27	1.27
Retained earnings	0.21	0.20	0.19	0.16	0.12	0.11	0.11	0.09	0.04	0.04		0.00
Common shares outstanding	50	50	50	50	51	51	50	49	49	49	50	49	49	49	50

Balance Sheet - Worthington Steel, Inc. (WS)

Balance Sheet - Worthington Steel, Inc. (WS)