Algoma Steel Group Inc.
ASTL · NASDAQ
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267 | $98 | $247 | $915 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $214 | $235 | $291 | $402 |
| Inventory | $879 | $808 | $723 | $480 |
| Other Curr. Assets | $147 | $121 | $119 | $135 |
| Total Curr. Assets | $1,506 | $1,263 | $1,366 | $1,917 |
| Property Plant & Equip (Net) | $1,663 | $1,405 | $1,081 | $774 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $8 | $7 | $2 |
| Total NC Assets | $1,680 | $1,414 | $1,089 | $777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,186 | $2,676 | $2,456 | $2,694 |
| Liabilities | – | – | – | – |
| Payables | $146 | $142 | $60 | $55 |
| Short-Term Debt | $26 | $17 | $12 | $10 |
| Tax Payable | $0 | $2 | $14 | $64 |
| Deferred Revenue | $0 | $0 | $52 | $0 |
| Other Curr. Liab. | $318 | $268 | $257 | $409 |
| Total Curr. Liab. | $490 | $429 | $343 | $538 |
| LT Debt | $647 | $130 | $111 | $86 |
| Deferred Rev, NC | $0 | $0 | $439 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $97 | $93 |
| Other NC Liab. | $541 | $616 | $539 | $487 |
| Total NC Liab. | $1,187 | $745 | $650 | $574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $0 | $1 |
| Total Liabilities | $1,678 | $1,174 | $993 | $1,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $975 | $964 | $958 | $1,378 |
| Retained Earnings | $102 | $288 | $212 | $78 |
| AOCI | $432 | $267 | $314 | $152 |
| Other Equity | $0 | -$17 | -$21 | -$25 |
| Total Equity | $1,509 | $1,502 | $1,462 | $1,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,186 | $2,676 | $2,456 | $2,694 |
| Net Debt | $406 | $48 | -$125 | -$819 |