Algoma Steel Group Inc.
NASDAQ:ASTL
11 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 101.8 | 247.4 | 915.3 | 21.2 | 265 | 3.6 | 32.5 |
| Short Term Investments
| -3.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 97.9 | 247.4 | 915.3 | 21.2 | 265 | 3.6 | 32.5 |
| Net Receivables
| 235.4 | 291.2 | 402.3 | 274.6 | 249.3 | 136.6 | 180.9 |
| Inventory
| 807.8 | 722.7 | 480 | 415.3 | 436.9 | 284 | 346.6 |
| Other Current Assets
| 121.4 | 119.4 | 134.6 | 148.8 | 96.3 | 62.7 | 33.2 |
| Total Current Assets
| 1,262.5 | 1,366.3 | 1,916.5 | 842.8 | 1,020.2 | 486.9 | 593.2 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,405.2 | 1,081.3 | 773.7 | 699.9 | 799.5 | 1,224.9 | 1,190.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.7 | 0.9 | 1.1 | 1.5 | 2.8 | 75.9 | 79.9 |
| Goodwill and Intangible Assets
| 0.7 | 0.9 | 1.1 | 1.5 | 2.8 | 75.9 | 79.9 |
| Long Term Investments
| 0 | 0 | 0 | 2.2 | 1.3 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -2.2 | -1.3 | 0 | 0 |
| Other Non-Current Assets
| 7.6 | 7.1 | 2.3 | 9.7 | 7.2 | 16.5 | 13.8 |
| Total Non-Current Assets
| 1,413.5 | 1,089.3 | 777.1 | 711.1 | 809.5 | 1,317.3 | 1,284.4 |
| Total Assets
| 2,676 | 2,455.6 | 2,693.6 | 1,553.9 | 1,829.7 | 1,804.2 | 1,877.6 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 142 | 59.8 | 54.6 | 43.3 | 45.3 | 127.9 | 151 |
| Short Term Debt
| 16.5 | 11.9 | 10.1 | 103.7 | 267.5 | 872.4 | 3.6 |
| Tax Payables
| 2.1 | 14.4 | 64.3 | 27.2 | 12.3 | 0 | 0 |
| Deferred Revenue
| 0 | 52.4 | 0 | 142.2 | 0 | 0 | 0 |
| Other Current Liabilities
| 267.9 | 257.3 | 408.5 | 174.4 | 110.2 | 206.5 | 104 |
| Total Current Liabilities
| 428.5 | 343.4 | 537.5 | 348.6 | 435.3 | 1,206.8 | 258.6 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 140 | 110.8 | 86.1 | 525.7 | 545.6 | 423.3 | 1,126.8 |
| Deferred Revenue Non-Current
| 0 | 439.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 96.7 | 92.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 605.1 | 539.2 | 487.4 | 505.8 | 548.9 | 705 | 792.4 |
| Total Non-Current Liabilities
| 745.1 | 650 | 573.5 | 1,031.5 | 1,094.5 | 1,128.3 | 1,919.2 |
| Total Liabilities
| 1,173.6 | 993.4 | 1,111 | 1,380.1 | 1,529.8 | 2,335.1 | 2,177.8 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 963.9 | 958.4 | 1,378 | 409.5 | 409.5 | 490.4 | 490.4 |
| Retained Earnings
| 288.4 | 211.6 | 77.8 | -249.3 | -173.2 | -1,073.8 | -760 |
| Accumulated Other Comprehensive Income/Loss
| 267.1 | 313.6 | 152 | 9.5 | 63.6 | -5.7 | -88.8 |
| Other Total Stockholders Equity
| -17 | -21.4 | -25.2 | 4.1 | 0 | 58.2 | 58.2 |
| Total Shareholders Equity
| 1,502.4 | 1,462.2 | 1,582.6 | 173.8 | 299.9 | -530.9 | -300.2 |
| Total Equity
| 1,502.4 | 1,462.2 | 1,582.6 | 173.8 | 299.9 | -530.9 | -300.2 |
| Total Liabilities & Shareholders Equity
| 2,676 | 2,455.6 | 2,693.6 | 1,553.9 | 1,829.7 | 1,804.2 | 1,877.6 |