Algoma Steel Group Inc.
(ASTL)
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At close: undefined
8.94
0.00%
After-hours Jan 03, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY14 | FY13 |
| Cash & Equivalents | 97.90M | 247.40M | 915.30M | 21.20M | 265.00M | 3.60M | 32.50M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 2.20M | 1.30M | n/a | n/a |
| Other Long-Term Assets | 7.60M | 7.10M | 2.30M | 9.70M | 7.20M | 16.50M | 13.80M |
| Receivables | 235.40M | 291.20M | 402.30M | 274.60M | 249.30M | 136.60M | 180.90M |
| Inventory | 807.80M | 722.70M | 480.00M | 415.30M | 436.90M | 284.00M | 346.60M |
| Other Current Assets | 121.40M | 119.40M | 134.60M | 148.80M | 96.30M | 62.70M | 33.20M |
| Total Current Assets | 1.26B | 1.37B | 1.92B | 842.80M | 1.02B | 486.90M | 593.20M |
| Property-Plant & Equipment | 1.41B | 1.08B | 773.70M | 699.90M | 799.50M | 1.22B | 1.19B |
| Goodwill & Intangibles | 700.00K | 900.00K | 1.10M | 1.50M | 2.80M | 75.90M | 79.90M |
| Total Long-Term Assets | 1.41B | 1.09B | 777.10M | 711.10M | 809.50M | 1.32B | 1.28B |
| Total Assets | 2.68B | 2.46B | 2.69B | 1.55B | 1.83B | 1.80B | 1.88B |
| Account Payables | 142.00M | 59.80M | 54.60M | 43.30M | 45.30M | 127.90M | 151.00M |
| Deferred Revenue | n/a | 52.40M | n/a | 142.20M | n/a | n/a | n/a |
| Short-Term Debt | 16.50M | 11.90M | 10.10M | 103.70M | 267.50M | 872.40M | 3.60M |
| Other Current Liabilities | 267.90M | 257.30M | 408.50M | 174.40M | 110.20M | 206.50M | 104.00M |
| Total Current Liabilities | 428.50M | 343.40M | 537.50M | 348.60M | 435.30M | 1.21B | 258.60M |
| Long-Term Debt | 129.60M | 110.80M | 86.10M | 525.70M | 545.60M | 423.30M | 1.13B |
| Other Long-Term Liabilities | 615.50M | 539.20M | 487.40M | 505.80M | 548.90M | 705.00M | 792.40M |
| Total Long-Term Liabilities | 745.10M | 650.00M | 573.50M | 1.03B | 1.09B | 1.13B | 1.92B |
| Total Liabilities | 1.17B | 993.40M | 1.11B | 1.38B | 1.53B | 2.34B | 2.18B |
| Total Debt | 146.10M | 122.30M | 96.20M | 629.40M | 813.10M | 1.30B | 1.13B |
| Common Stock | 963.90M | 958.40M | 1.38B | 409.50M | 409.50M | 490.40M | 490.40M |
| Retained Earnings | 288.40M | 211.60M | 77.80M | -249.30M | -173.20M | -1.07B | -760.00M |
| Comprehensive Income | 267.10M | 313.60M | 152.00M | 9.50M | 63.60M | -5.70M | -88.80M |
| Shareholders Equity | 1.50B | 1.46B | 1.58B | 173.80M | 299.90M | -530.90M | -300.20M |
| Total Investments | -3.90M | n/a | n/a | 2.20M | 1.30M | n/a | n/a |