Doyoumoney

	May-25	May-24	May-23	May-22	May-21
Total cash and short-term investments +	38.00	40.20	32.70	20.05	17.46
Cash and cash equivalents	38.00	40.20	32.70	20.05	17.46
Short-term investments
Accounts receivable, net	438.80	476.80	472.30	600.90	405.22
Inventories	422.00	405.30	414.80	569.50	442.93
Other current assets	149.70	79.50	61.10	76.65	74.51
Total current assets	1,048.50	1,001.80	980.90	1,267.10	940.12
Total non-current assets +	913.30	864.60	783.50	816.93	426.53
Property, plant and equipment, net	620.80	547.70	489.66	511.06	283.58
Goodwill	79.60	79.60	78.60	80.03	20.22
Intangible assets	67.90	77.00	83.40	89.72	17.40
Long-term investments	126.60	135.00	114.55	119.33	92.04
Other non-current assets
Total assets	1,961.80	1,866.40	1,764.40	2,084.03	1,366.65

Total current liabilities +	631.50	618.40	478.40	657.95	506.10
Accounts payable	402.50	380.40	402.20	524.12	452.26
Short-term debt	156.90	155.60	8.70	68.64	2.93
Current portion of long-term debt	149.20	148.00	22.81	63.00
Deferred revenue
Other current liabilities	72.10	77.20	35.57	27.45	49.70
Total non-current liabilities +	132.40	130.50	131.40	159.72	45.72
Long-term debt	2.30		0.00	20.00
Capital lease obligations	76.40	75.90	77.58	70.90	8.11
Other non-current liabilities	32.80	34.30	33.65	38.97	6.48
Total liabilities	763.90	748.90	609.80	817.67	551.82

Total stockholders' equity +	1,074.10	985.30	1,029.00	1,133.15	661.33
Common stock and paid-in capital	909.90	899.20	1,029.00	1,133.15	661.33
Retained earnings	164.20	86.10	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 +	90.00	89.80	78.30	38.00	63.30	52.00	36.00	40.20	60.80	214.40	27.40	32.70	32.68	0.00	20.05	20.05
Cash and cash equivalents	90.00	89.80	78.30	38.00	63.30	52.00	36.00	40.20	60.80	214.40	27.40	32.70	32.68		-20.05	-20.05
Short-term investments															40.10	40.10
Accounts receivable, net	464.30	445.60	491.90	438.80	420.70	382.10	451.00	476.80	475.00	430.10	501.84	472.30	472.32
Inventories	435.60	413.00	478.50	422.00	342.30	343.00	392.10	405.30	408.20	373.80	458.07	414.80	414.75
Other current assets	116.60	101.90	99.80	149.70	86.30	80.30	76.40	79.50	78.90	68.20	71.09	61.10	57.76		-20.05
Total current assets	1,106.50	1,050.30	1,148.50	1,048.50	912.60	857.40	955.50	1,001.80	1,022.90	1,086.50	1,058.39	980.90	980.89		20.05	20.05
Total non-current assets +	1,209.00	1,099.70	1,094.80	913.30	887.10	881.90	873.90	864.60	826.10	810.90	799.36	783.50	783.48		-20.05	-20.05
Property, plant and equipment, net	776.40	757.50	751.70	620.80	590.30	574.00					505.50	490.32
Goodwill	103.30	101.50	101.70	79.60	79.30	79.50	79.70	79.60	79.70	79.20	78.59	78.60	78.64
Intangible assets	87.00	88.30	90.00	67.90	69.30	73.90	75.50	77.00	78.60	80.20	81.79	83.40	83.37
Long-term investments	221.10	133.80	133.00	126.60	122.60	130.40	136.30	135.00	130.30	130.30	127.40	123.51	114.55
Other non-current assets
Total assets	2,315.50	2,150.00	2,243.30	1,961.80	1,799.70	1,739.30	1,829.40	1,866.40	1,849.00	1,897.40	1,857.75	1,764.40	1,764.37

Total current liabilities +	745.60	584.90	693.60	631.50	521.00	467.70	557.90	618.40	645.40	595.30	612.49	478.40	478.39
Accounts payable	401.90	339.20	385.70	402.50	334.90	285.50	359.30	380.40	407.30	349.90	406.65	402.20	402.18
Short-term debt	233.50	153.10	203.30	156.90	117.40	122.40	129.60	155.60	153.90	200.80	155.86	8.70	28.74
Current portion of long-term debt	219.80	140.40	190.30	149.20	110.00	115.00	122.20	148.00	147.20	147.20	195.00	150.00	22.81
Deferred revenue
Other current liabilities	108.20	91.40	88.10	67.60	67.60	58.60	22.10	77.20	70.50	14.70	14.91	35.57	47.47
Total non-current liabilities +	212.50	218.20	218.80	132.40	135.60	126.50	128.30	130.50	133.30	130.60	134.27	131.40	131.40		-1,266.36
Long-term debt	31.60	41.70	43.10	2.30	2.20
Capital lease obligations	101.20	96.70	99.90	76.40	77.00	72.00	73.80	75.90	75.10	75.10	74.80	76.31	77.58
Other non-current liabilities	57.30	51.70	48.80	32.80	35.80	35.30	34.80	34.30	38.20	38.20	34.60	38.62	33.65
Total liabilities	958.10	803.10	912.40	763.90	656.60	594.20	686.20	748.90	778.70	725.90	746.76	609.80	609.79		-1,266.36

Total stockholders' equity +	1,124.50	1,117.10	1,104.90	1,074.10	1,012.30	1,010.80	1,009.10	985.30	937.60	1,040.30	983.70	1,029.00	1,028.96		1,266.36	1,266.36
Common stock and paid-in capital	918.80	913.60	912.40	909.90	895.80	899.80	902.80	899.20	896.70	999.40	983.70	1,029.00	1,028.96	0.00	1,266.36	1,266.36
Retained earnings	205.70	203.50	192.50	164.20	116.50	111.00	106.30	86.10	40.90	40.90		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)