Algoma Steel Group Inc.
ASTL · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,500 | $82,500 | $226,500 | $266,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $256,398 | $369,600 | $266,100 | $227,600 |
| Inventory | $790,000 | $736,300 | $693,900 | $879,200 |
| Other Curr. Assets | $130,002 | $35,400 | $134,700 | $132,700 |
| Total Curr. Assets | $1,180,900 | $1,223,800 | $1,321,200 | $1,506,400 |
| Property Plant & Equip (Net) | $1,238,600 | $1,705,800 | $1,751,900 | $1,662,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $300 | $400 | $500 | $500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,800 | $15,600 | $16,500 | $16,600 |
| Total NC Assets | $1,254,700 | $1,721,800 | $1,768,900 | $1,679,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,435,600 | $2,945,600 | $3,090,100 | $3,186,200 |
| Liabilities | – | – | – | – |
| Payables | $87,883 | $160,200 | $313,400 | $319,100 |
| Short-Term Debt | $111,300 | $41,400 | $27,600 | $25,400 |
| Tax Payable | $62,400 | $54,500 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $254,017 | $241,800 | $84,900 | $145,800 |
| Total Curr. Liab. | $515,600 | $497,900 | $425,900 | $490,300 |
| LT Debt | $632,800 | $606,600 | $636,300 | $634,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $103,800 | $0 | $0 |
| Other NC Liab. | $412,800 | $444,200 | $544,800 | $553,200 |
| Total NC Liab. | $1,045,600 | $1,154,600 | $1,181,100 | $1,187,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $9,400 | $2,200 |
| Total Liabilities | $1,561,200 | $1,652,500 | $1,607,000 | $1,677,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $975,500 | $975,500 | $975,500 | $974,800 |
| Retained Earnings | -$533,200 | -$48,100 | $69,900 | $102,000 |
| AOCI | $427,700 | $366,500 | $442,000 | $431,700 |
| Other Equity | $4,400 | -$800 | -$4,300 | $0 |
| Total Equity | $874,400 | $1,293,100 | $1,483,100 | $1,508,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,435,600 | $2,945,600 | $3,090,100 | $3,186,200 |
| Net Debt | $739,600 | $565,500 | $437,400 | $392,700 |