Algoma Steel Group Inc. ASTL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 107.35M | 44.08M | 46.78M | 56.52M | 3.23M |
| Total Receivables | 153.98M | 303.57M | 266.00M | 291.44M | 256.37M |
| Inventory | 294.51M | 316.17M | 340.72M | 415.21M | 567.17M |
| Prepaid Expenses | 26.63M | 21.27M | 21.56M | 22.17M | 16.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83M | 4.44M | 4.51M | 4.08M | 4.16M |
| Total Current Assets | 584.30M | 689.53M | 679.58M | 789.43M | 847.81M |
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| Total Current Assets | 584.30M | 689.53M | 679.58M | 789.43M | 847.81M |
| Net Property, Plant & Equipment | 823.65M | 762.27M | 752.73M | 751.14M | 889.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 140.90K | 140.80K | 214.90K | 218.80K | 215.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 774.80K | 1.27M | 1.86M | 2.41M | 11.34M |
| Total Assets | 1.41B | 1.45B | 1.43B | 1.54B | 1.75B |
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| Total Accounts Payable | 67.97M | 58.16M | 45.13M | 34.79M | 87.87M |
| Total Accrued Expenses | 130.81M | 132.17M | 141.63M | 148.05M | 190.47M |
| Short-term Debt | 422.60K | 51.69M | 48.43M | 124.13M | 72.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 211.30K | 214.90K | 10.94M | 8.11M |
| Total Finance Division Other Current Liabilities | 29.94M | 34.65M | 42.34M | 44.85M | 11.20M |
| Total Other Current Liabilities | 29.94M | 34.65M | 42.34M | 44.85M | 11.20M |
| Total Current Liabilities | 230.69M | 276.88M | 277.75M | 362.77M | 370.17M |
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| Total Current Liabilities | 230.69M | 276.88M | 277.75M | 362.77M | 370.17M |
| Long-Term Debt | 805.90M | 713.54M | 625.35M | 531.83M | 454.31M |
| Short-term Debt | 422.60K | 51.69M | 48.43M | 124.13M | 72.51M |
| Capital Leases | 493.10K | 563.30K | 788.00K | 1.02M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 232.38M | 254.07M | 282.69M | 289.40M | 296.36M |
| Total Liabilities | 1.27B | 1.25B | 1.19B | 1.19B | 1.12B |
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| Common Stock & APIC | 691.93M | 691.71M | 702.22M | 711.46M | 703.50M |
| Retained Earnings | -903.67M | -812.13M | -757.45M | -654.87M | -382.80M |
| Treasury Stock & Other | 351.14M | 328.57M | 303.04M | 301.58M | 307.06M |
| Total Common Equity | 139.40M | 208.15M | 247.80M | 358.17M | 627.76M |
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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 | 139.40M | 208.15M | 247.80M | 358.17M | 627.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.40M | 208.15M | 247.80M | 358.17M | 627.76M |
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