Algoma Steel Group Inc.
ASTL · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $83 | $227 | $267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $256 | $370 | $266 | $228 |
| Inventory | $790 | $736 | $694 | $879 |
| Other Curr. Assets | $130 | $35 | $135 | $133 |
| Total Curr. Assets | $1,181 | $1,224 | $1,321 | $1,506 |
| Property Plant & Equip (Net) | $1,239 | $1,706 | $1,752 | $1,663 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $16 | $17 | $17 |
| Total NC Assets | $1,255 | $1,722 | $1,769 | $1,680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,436 | $2,946 | $3,090 | $3,186 |
| Liabilities | – | – | – | – |
| Payables | $88 | $160 | $313 | $319 |
| Short-Term Debt | $111 | $41 | $28 | $25 |
| Tax Payable | $62 | $55 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $254 | $242 | $85 | $146 |
| Total Curr. Liab. | $516 | $498 | $426 | $490 |
| LT Debt | $633 | $607 | $636 | $634 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $104 | $0 | $0 |
| Other NC Liab. | $413 | $444 | $545 | $553 |
| Total NC Liab. | $1,046 | $1,155 | $1,181 | $1,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $9 | $2 |
| Total Liabilities | $1,561 | $1,653 | $1,607 | $1,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $976 | $976 | $976 | $975 |
| Retained Earnings | -$533 | -$48 | $70 | $102 |
| AOCI | $428 | $367 | $442 | $432 |
| Other Equity | $4 | -$1 | -$4 | $0 |
| Total Equity | $874 | $1,293 | $1,483 | $1,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,436 | $2,946 | $3,090 | $3,186 |
| Net Debt | $740 | $566 | $437 | $393 |