Algoma Steel Group Inc.
ASTL
$5.08
$0.153.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.49M | 157.58M | 334.58M | 334.58M | 360.50M |
| Total Receivables | 271.00M | 254.22M | 214.52M | 214.52M | 211.16M |
| Inventory | 539.86M | 482.76M | 586.70M | 586.70M | 584.23M |
| Prepaid Expenses | 22.22M | 20.80M | 38.64M | 38.64M | 37.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.74M | 3.83M | 3.92M | 3.92M | 7.09M |
| Total Current Assets | 897.31M | 919.19M | 1.18B | 1.18B | 1.20B |
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| Total Current Assets | 897.31M | 919.19M | 1.18B | 1.18B | 1.20B |
| Net Property, Plant & Equipment | 1.25B | 1.22B | 1.11B | 1.11B | 1.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 293.30K | 347.90K | 444.10K | 444.10K | 438.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.44M | 11.48M | 5.48M | 5.48M | 5.55M |
| Total Assets | 2.16B | 2.15B | 2.29B | 2.29B | 2.28B |
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| Total Accounts Payable | 117.46M | 74.03M | 106.96M | 106.96M | 78.98M |
| Total Accrued Expenses | 195.11M | 182.00M | 174.25M | 174.25M | 152.05M |
| Short-term Debt | 12.02M | 278.30K | 222.10K | 222.10K | 219.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.33M | 17.39M | 19.25M | 19.25M | 16.22M |
| Total Finance Division Other Current Liabilities | 22.14M | 22.61M | 55.22M | 55.22M | 39.38M |
| Total Other Current Liabilities | 22.14M | 22.61M | 55.22M | 55.22M | 39.38M |
| Total Current Liabilities | 365.07M | 296.31M | 355.90M | 355.90M | 286.85M |
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| Total Current Liabilities | 365.07M | 296.31M | 355.90M | 355.90M | 286.85M |
| Long-Term Debt | 444.77M | 437.68M | 439.47M | 439.47M | 437.29M |
| Short-term Debt | 12.02M | 278.30K | 222.10K | 222.10K | 219.20K |
| Capital Leases | -- | -- | 4.96M | 4.96M | 5.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 401.80M | 384.04M | 444.80M | 444.80M | 424.87M |
| Total Liabilities | 1.21B | 1.12B | 1.25B | 1.25B | 1.15B |
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| Common Stock & APIC | 715.25M | 678.68M | 716.90M | 716.90M | 704.42M |
| Retained Earnings | -35.27M | 48.63M | 128.50M | 128.50M | 209.99M |
| Treasury Stock & Other | 268.14M | 304.52M | 201.12M | 201.12M | 213.28M |
| Total Common Equity | 948.12M | 1.03B | 1.05B | 1.05B | 1.13B |
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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 | 948.12M | 1.03B | 1.05B | 1.05B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 948.12M | 1.03B | 1.05B | 1.05B | 1.13B |
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