Algoma Steel Group Inc. (ASTLW)
0.38
0.02 (5.56%)
At close: Mar 28, 2025, 3:22 PM
0.38
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT
Algoma Steel Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY14 | FY13 |
| Cash & Equivalents | 97.9M | 247.4M | 915.3M | 21.2M | 265M | 3.6M | 32.5M |
| 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 | 2.2M | 1.3M | n/a | n/a |
| Other Long-Term Assets | 7.6M | 7.1M | 2.3M | 9.7M | 7.2M | 16.5M | 13.8M |
| Receivables | 235.4M | 291.2M | 402.3M | 274.6M | 249.3M | 136.6M | 180.9M |
| Inventory | 807.8M | 722.7M | 480M | 415.3M | 436.9M | 284M | 346.6M |
| Other Current Assets | 121.4M | 119.4M | 134.6M | 148.8M | 96.3M | 62.7M | 33.2M |
| Total Current Assets | 1.26B | 1.37B | 1.92B | 842.8M | 1.02B | 486.9M | 593.2M |
| Property-Plant & Equipment | 1.41B | 1.08B | 773.7M | 699.9M | 799.5M | 1.22B | 1.19B |
| Goodwill & Intangibles | 700K | 900K | 1.1M | 1.5M | 2.8M | 75.9M | 79.9M |
| Total Long-Term Assets | 1.41B | 1.09B | 777.1M | 711.1M | 809.5M | 1.32B | 1.28B |
| Total Assets | 2.68B | 2.46B | 2.69B | 1.55B | 1.83B | 1.8B | 1.88B |
| Account Payables | 142M | 59.8M | 54.6M | 43.3M | 45.3M | 127.9M | 151M |
| Deferred Revenue | n/a | 52.4M | n/a | 142.2M | n/a | n/a | n/a |
| Short-Term Debt | 16.5M | 11.9M | 10.1M | 103.7M | 267.5M | 872.4M | 3.6M |
| Other Current Liabilities | 267.9M | 257.3M | 408.5M | 174.4M | 110.2M | 206.5M | 104M |
| Total Current Liabilities | 428.5M | 343.4M | 537.5M | 348.6M | 435.3M | 1.21B | 258.6M |
| Long-Term Debt | 129.6M | 110.8M | 86.1M | 525.7M | 545.6M | 423.3M | 1.13B |
| Other Long-Term Liabilities | 615.5M | 539.2M | 487.4M | 505.8M | 548.9M | 705M | 792.4M |
| Total Long-Term Liabilities | 745.1M | 650M | 573.5M | 1.03B | 1.09B | 1.13B | 1.92B |
| Total Liabilities | 1.17B | 993.4M | 1.11B | 1.38B | 1.53B | 2.34B | 2.18B |
| Total Debt | 146.1M | 122.3M | 96.2M | 629.4M | 813.1M | 1.3B | 1.13B |
| Common Stock | 963.9M | 958.4M | 1.38B | 409.5M | 409.5M | 490.4M | 490.4M |
| Retained Earnings | 288.4M | 211.6M | 77.8M | -249.3M | -173.2M | -1.07B | -760M |
| Comprehensive Income | 267.1M | 313.6M | 152M | 9.5M | 63.6M | -5.7M | -88.8M |
| Shareholders Equity | 1.5B | 1.46B | 1.58B | 173.8M | 299.9M | -530.9M | -300.2M |
| Total Investments | -3.9M | n/a | n/a | 2.2M | 1.3M | n/a | n/a |