Algoma Steel Group Inc

NASDAQ ASTL

Data sourced from iex and EODHD
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Algoma Steel Group Inc Balance Sheet 2014 - 2023

This table shows the Balance Sheet for Algoma Steel Group Inc going from 2014 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2014-09-30 2014-06-30
Cash
M 95 214 301 247 245 465 1,137 915 588 367 22 21 - - - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 95 214 301 247 245 465 1,137 915 588 367 22 21 - - - - -
Receivables
M 302 316 310 291 264 287 327 402 455 446 333 275 - - - 253 201
Inventory
M 887 823 759 723 912 866 638 480 616 486 470 415 - - - 287 265
Other Current Assets
M 7 7 7 7 6 6 6 6 6 4 3 4 - - - 17 17
Current Assets
M 1,343 1,428 1,480 1,366 1,524 1,741 2,213 1,917 1,803 1,467 1,000 843 - - - 597 510
Property, Plant, Equipment (Net)
M 1,300 1,277 1,139 1,081 1,022 972 855 774 714 710 687 700 - - - - -
Goodwill
M - - - - - - - - - - - - - - - - -
Intangible Assets
M 1 1 1 1 - - - 1 2 2 1 2 - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 1,538 1,461 1,469 1,534 1,390 1,582 851 745 381 - - - 297 -675 -698
Long-Term Investments
M - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 7 8 8 7 1 2 2 2 3 8 9 10 - - - - -
Total Long-Term Assets
M 1,308 1,286 1,148 1,089 1,025 975 858 777 718 719 698 711 - - - - -
Total Assets
M 2,652 2,713 2,628 2,456 2,549 2,716 3,071 2,694 2,521 2,186 1,697 1,554 - - - - -
Accounts Payable
M 136 103 109 205 57 89 68 55 108 103 68 53 - - - 280 254
Short-Term Debt
M 20 12 13 12 22 11 10 10 8 20 17 104 - - - - -
Current Revenue (Deferred)
M 228 271 249 52 - - - - 304 211 150 142 - - - - -
Other Current Liabilities
M 83 55 54 75 337 389 983 473 609 67 98 49 - - - 106 111
Current Liabilities
M 467 441 424 343 416 488 1,061 538 1,028 401 332 349 - - - 1,741 1,650
Long-Term Debt
M 126 123 115 110 98 93 85 85 85 523 515 526 - - - - -
Non-Current Liabilities (Other)
M 47 4 4 4 4 4 4 4 3 3 3 1 - - - - -
Total Non-Current Liabilities
M 744 660 665 650 663 693 618 574 640 1,039 1,003 1,032 - - - - -
Total Liabilities
M 1,211 1,101 1,089 993 1,079 1,181 1,679 1,111 1,668 1,439 1,335 1,380 - - - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 227 313 266 314 294 281 200 152 91 85 -7 10 - - - - -
Capital Lease Obligations
M - - - 0 - - - 1 - - - - - - - - -
Shareholders' Equity
M 1,441 1,612 1,539 1,462 1,470 1,535 1,391 1,583 852 746 362 174 - - - - -
Shareholders' Equity and Liabilities
M 2,652 2,713 2,628 2,456 2,549 2,716 3,071 2,694 2,521 2,186 1,697 1,554 - - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 108 133 133 104 108 146 177 168 126 112 112 112 112 112 112 - -
Shareholders' Equity (Tangible)
M - - 2,497 2,420 2,427 2,495 2,321 2,960 1,795 1,154 791 - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - -
Total Debt
M 146 135 128 122 121 103 95 95 93 543 532 629 - - - - -
Current Part of Long-Term Debt
M 20 12 13 12 22 11 10 10 8 5 3 90 - - - - -

StockViz Staff

September 16, 2024

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