Algoma Steel Group Inc (ASTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 265,000 |
| Receivables | 249,300 |
| Inventories | 436,900 |
| Other current assets | 3,900 |
| TOTAL | $1,020,200 |
| Non-Current Assets | |
| PPE Net | 799,500 |
| Intangibles | 2,800 |
| Other Non-Current Assets | 7,200 |
| TOTAL | $809,500 |
| Total Assets | $1,829,700 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 256,200 |
| Accounts payable and accrued liabilities | 45,300 |
| Accrued Expenses | 58,500 |
| TOTAL | $435,300 |
| Non-Current Liabilities | |
| Long Term Debt | 545,600 |
| Other Non-Current Liabilities | 548,900 |
| TOTAL | $1,094,500 |
| Total Liabilities | $1,529,800 |
| Shareholders' Equity | |
| Common Shares | 409,500 |
| Retained earnings | -173,200 |
| Other shareholders' equity | 63,600 |
| TOTAL | $299,900 |
| Total Liabilities And Equity | $1,829,700 |