Production (Stage)
Algoma Steel Group Inc.
ASTL
$5.40
$0.030.56%
NASDAQ
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.19% | -7.19% | 398.63% | 398.63% | 0.82% |
| Total Receivables | 1.59% | 1.59% | 7.21% | 7.21% | -13.87% |
| Inventory | 0.42% | 0.42% | -2.07% | -2.07% | -11.14% |
| Prepaid Expenses | 2.29% | 2.29% | -36.46% | -36.46% | 57.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.64% | -44.64% | -0.03% | -0.03% | -9.97% |
| Total Current Assets | -1.86% | -1.86% | 28.79% | 28.79% | -8.35% |
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| Total Current Assets | -1.86% | -1.86% | 28.79% | 28.79% | -8.35% |
| Net Property, Plant & Equipment | 2.99% | 2.99% | 3.61% | 3.61% | 5.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.30% | 1.30% | -15.19% | -15.19% | -14.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.36% | -1.36% | -1.06% | -1.06% | 0.16% |
| Total Assets | 0.42% | 0.42% | 15.47% | 15.47% | -1.58% |
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| Total Accounts Payable | 35.42% | 35.42% | -24.68% | -24.68% | 3.43% |
| Total Accrued Expenses | 14.60% | 14.60% | 0.58% | 0.58% | -12.44% |
| Short-term Debt | 1.32% | 1.32% | -1.04% | -1.04% | -94.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.65% | 18.65% | 28.45% | 28.45% | 0.46% |
| Total Finance Division Other Current Liabilities | 40.22% | 40.22% | -17.19% | -17.19% | -24.05% |
| Total Other Current Liabilities | 40.22% | 40.22% | -17.19% | -17.19% | -24.05% |
| Total Current Liabilities | 24.07% | 24.07% | -9.35% | -9.35% | -10.44% |
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| Total Current Liabilities | 24.07% | 24.07% | -9.35% | -9.35% | -10.44% |
| Long-Term Debt | 0.50% | 0.50% | 329.71% | 329.71% | 6.83% |
| Short-term Debt | 1.32% | 1.32% | -1.04% | -1.04% | -94.58% |
| Capital Leases | -5.73% | -5.73% | 223.80% | 223.80% | -73.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | 4.69% | -4.92% | -4.92% | -3.30% |
| Total Liabilities | 7.87% | 7.87% | 33.18% | 33.18% | -5.48% |
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| Common Stock & APIC | 1.77% | 1.77% | -1.04% | -1.04% | -2.40% |
| Retained Earnings | -38.80% | -38.80% | -1.40% | -1.40% | 5.07% |
| Treasury Stock & Other | -5.70% | -5.70% | 15.47% | 15.47% | 16.26% |
| Total Common Equity | -7.20% | -7.20% | 1.64% | 1.64% | 1.70% |
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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 | -7.20% | -7.20% | 1.64% | 1.64% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.20% | -7.20% | 1.64% | 1.64% | 1.70% |
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