Algoma Central Corporation
AGMJF
$10.60
$0.05960.57%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.24M | 24.86M | 26.09M | 46.44M | 52.13M |
| Total Receivables | 58.65M | 76.00M | 74.97M | 72.17M | 50.36M |
| Inventory | 10.25M | 11.96M | 13.93M | 11.84M | 11.49M |
| Prepaid Expenses | 10.12M | 7.30M | 8.41M | 10.36M | 11.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.09M | 2.61M | 2.30M | 3.21M |
| Total Current Assets | 89.26M | 122.21M | 126.01M | 143.12M | 128.38M |
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| Total Current Assets | 89.26M | 122.21M | 126.01M | 143.12M | 128.38M |
| Net Property, Plant & Equipment | 668.83M | 612.68M | 610.66M | 622.75M | 618.36M |
| Long-term Investments | 5.84M | 5.99M | 5.85M | 5.97M | 5.85M |
| Goodwill | 5.84M | 5.99M | 5.85M | 5.97M | 5.85M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.30M | 79.37M | 70.03M | 46.49M | 52.58M |
| Total Assets | 1.03B | 1.02B | 993.91M | 983.23M | 964.46M |
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| Total Accounts Payable | 61.83M | 53.23M | 68.61M | 61.86M | 66.41M |
| Total Accrued Expenses | 3.39M | 8.78M | 3.45M | 519.60K | 3.49M |
| Short-term Debt | 47.71M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.36M | 46.03M | 46.92M | 67.88M | 14.87M |
| Total Finance Division Other Current Liabilities | 4.22M | 3.41M | 5.03M | 3.88M | 3.23M |
| Total Other Current Liabilities | 4.22M | 3.41M | 5.03M | 3.88M | 3.23M |
| Total Current Liabilities | 152.51M | 111.45M | 124.01M | 134.14M | 88.01M |
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| Total Current Liabilities | 152.51M | 111.45M | 124.01M | 134.14M | 88.01M |
| Long-Term Debt | 237.27M | 239.55M | 236.93M | 238.24M | 286.61M |
| Short-term Debt | 47.71M | -- | -- | -- | -- |
| Capital Leases | 105.60K | 167.30K | 189.20K | 212.20K | 202.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.23M | 77.30M | 70.67M | 66.20M | 65.80M |
| Total Liabilities | 456.11M | 428.47M | 431.79M | 438.78M | 440.62M |
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| Common Stock & APIC | 31.28M | 22.09M | 19.43M | 18.93M | 15.89M |
| Retained Earnings | 551.34M | 582.59M | 551.53M | 539.83M | 512.32M |
| Treasury Stock & Other | -10.93M | -15.33M | -8.84M | -14.32M | -4.36M |
| Total Common Equity | 571.68M | 589.35M | 562.12M | 544.44M | 523.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 571.68M | 589.35M | 562.12M | 544.44M | 523.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 571.68M | 589.35M | 562.12M | 544.44M | 523.84M |
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