
Algoma Steel Group Inc.
ASTLNASDAQBasic Materials● Active
$5.05
+$0.11(+2.23%)
Market Cap$529926183
P/E Ratio—
52W High$7.245
52W Low$3.02
Algoma Steel Group Inc.(ASTL)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ASTL · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.08B | $0.27B | $0.10B | $0.25B | $0.92B |
| Net Receivables | $0.40B | $0.21B | $0.24B | $0.29B | $0.40B |
| Inventory | $0.57B | $0.88B | $0.81B | $0.72B | $0.48B |
| Total Current Assets | $1.08B | $1.51B | $1.26B | $1.37B | $1.92B |
| PP&E Net | $1.03B | $1.66B | $1.41B | $1.08B | $0.77B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $2.12B | $3.19B | $2.68B | $2.46B | $2.69B |
| Liabilities | |||||
| Short-Term Debt | $0.18B | $0.03B | $0.02B | $0.01B | $0.01B |
| Accounts Payable | $0.05B | $0.15B | $0.14B | $0.06B | $0.05B |
| Total Current Liabilities | $0.50B | $0.49B | $0.43B | $0.34B | $0.54B |
| Long-Term Debt | $0.68B | $0.64B | $0.13B | $0.11B | $0.09B |
| Total Liabilities | $1.62B | $1.68B | $1.17B | $0.99B | $1.11B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.90B) | $0.10B | $0.29B | $0.21B | $0.08B |
| Total Stockholders Equity | $0.49B | $1.51B | $1.50B | $1.46B | $1.58B |
| Total Liab & Equity(computed) | $2.12B | $3.19B | $2.68B | $2.46B | $2.69B |
| Debt Summary | |||||
| Total Debt | $0.86B | $0.67B | $0.15B | $0.12B | $0.10B |
| Net Debt | $0.78B | $0.41B | $0.05B | ($0.13B) | ($0.82B) |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B
深入了解Algoma Steel Group Inc.
关于Algoma Steel Group Inc.(ASTL)资产负债表
Algoma Steel Group Inc.总资产$2.12B,现金及短期投资$0.08B,总负债$1.62B,总债务$0.86B,股东权益$0.49B。
常见问题
ASTL · 4 问Algoma Steel Group Inc.总债务$0.86B,净债务$0.78B。
ASTL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10