WS (Worthington Steel) Total Current Assets : $1,049 Mil (As of May. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Worthington Steel Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Worthington Steel's total current assets for the quarter that ended in May. 2025 was $1,049 Mil.

Worthington Steel Total Current Assets Historical Data

The historical data trend for Worthington Steel's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Worthington Steel Total Current Assets Chart

Worthington Steel Annual Data

Trend

May21

May22

May23

May24

May25

Total Current Assets

940.12

1,267.10

980.90

1,001.80

1,048.50

Worthington Steel Quarterly Data
	May21	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Total Current Assets	Get a 7-Day Free Trial									1,001.80	955.50	857.40	912.60	1,048.50

Worthington Steel Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Worthington Steel's Total Current Assets for the fiscal year that ended in May. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	38	+	438.8	+	422	+	149.7
	=	1,049

Worthington Steel's Total Current Assets for the quarter that ended in May. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	38	+	438.8	+	422	+	149.7
	=	1,049

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Worthington Steel (NYSE:WS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Worthington Steel's Liquidation Value for the quarter that ended in May. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	38	-	763.9	+	0.75 * 438.7	+	0.5 * 422
=	-186

Worthington Steel Total Current Assets Related Terms

Thank you for viewing the detailed overview of Worthington Steel's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Worthington Steel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Worthington Steel Inc (NYSE:WS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

Z2J:Germany

Address

100 Old Wilson Bridge Road, Columbus, OH, USA, 43085

Website

https://www.worthingtonsteel.com

Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.