Algoma Steel Group Inc.
ASTL · NASDAQ
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266,900 | $97,900 | $247,400 | $915,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $213,700 | $235,400 | $291,200 | $402,300 |
| Inventory | $879,200 | $807,800 | $722,700 | $480,000 |
| Other Curr. Assets | $146,600 | $121,400 | $119,400 | $134,600 |
| Total Curr. Assets | $1,506,400 | $1,262,500 | $1,366,300 | $1,916,500 |
| Property Plant & Equip (Net) | $1,662,700 | $1,405,200 | $1,081,300 | $773,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $500 | $700 | $900 | $1,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,600 | $7,600 | $7,100 | $2,300 |
| Total NC Assets | $1,679,800 | $1,413,500 | $1,089,300 | $777,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,186,200 | $2,676,000 | $2,455,600 | $2,693,600 |
| Liabilities | – | – | – | – |
| Payables | $146,100 | $142,000 | $59,800 | $54,600 |
| Short-Term Debt | $26,400 | $16,500 | $11,900 | $10,100 |
| Tax Payable | $0 | $2,100 | $14,400 | $64,300 |
| Deferred Revenue | $0 | $0 | $52,400 | $0 |
| Other Curr. Liab. | $317,800 | $267,900 | $257,300 | $408,500 |
| Total Curr. Liab. | $490,300 | $428,500 | $343,400 | $537,500 |
| LT Debt | $646,800 | $129,600 | $110,800 | $86,100 |
| Deferred Rev, NC | $0 | $0 | $439,200 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $96,700 | $92,900 |
| Other NC Liab. | $540,600 | $615,500 | $539,200 | $487,400 |
| Total NC Liab. | $1,187,400 | $745,100 | $650,000 | $573,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,200 | $2,200 | $400 | $900 |
| Total Liabilities | $1,677,700 | $1,173,600 | $993,400 | $1,111,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $974,800 | $963,900 | $958,400 | $1,378,000 |
| Retained Earnings | $102,000 | $288,400 | $211,600 | $77,800 |
| AOCI | $431,700 | $267,100 | $313,600 | $152,000 |
| Other Equity | $0 | -$17,000 | -$21,400 | -$25,200 |
| Total Equity | $1,508,500 | $1,502,400 | $1,462,200 | $1,582,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,186,200 | $2,676,000 | $2,455,600 | $2,693,600 |
| Net Debt | $406,300 | $48,200 | -$124,700 | -$819,100 |