Legato Merger (ASTL)
(Delayed Data from NSDQ)
$7.04 USD
+0.07 (1.00%)
Updated Jul 10, 2024 04:00 PM ET
After-Market: $7.03 -0.01 (-0.14%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Algoma Steel Group Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 75 | 190 | 733 | 0 | -99,999 |
Receivables | 198 | 220 | 321 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 599 | 547 | 383 | 0 | NA |
Other Current Assets | 64 | 76 | 92 | 0 | NA |
Total Current Assets | 936 | 1,034 | 1,529 | 1 | NA |
Net Property & Equipment | 1,042 | 818 | 617 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 236 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 1 | 1 | 1 | 0 | NA |
Deposits & Other Assets | 6 | 5 | 2 | 0 | NA |
Total Assets | 1,984 | 1,858 | 2,149 | 236 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 213 | 155 | 209 | 0 | NA |
Current Portion Long-Term Debt | 12 | 9 | 8 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 22 | 11 | 51 | 0 | NA |
Other Current Liabilities | 71 | 85 | 161 | 0 | NA |
Total Current Liabilities | 318 | 260 | 429 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 73 | 73 | 74 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 94 | 84 | 68 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 385 | 335 | 315 | 231 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 870 | 752 | 886 | 231 | NA |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 715 | 725 | 1,099 | 0 | NA |
Capital Surplus | -13 | -16 | -20 | 5 | NA |
Retained Earnings | 214 | 160 | 62 | 0 | NA |
Other Equity | 198 | 237 | 121 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 1,114 | 1,106 | 1,263 | 5 | NA |
Total Liabilities & Shareholder's Equity | 1,984 | 1,858 | 2,149 | 236 | NA |
Total Common Equity | 1,114 | 1,106 | 1,263 | 5 | 0 |
Shares Outstanding | 104.10 | 103.50 | 147.90 | 26.40 | NA |
Book Value Per Share | 10.70 | 10.69 | 8.54 | 0.19 | 0.00 |
Fiscal Year End for Algoma Steel Group Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 75 | 72 | 162 | 226 |
Receivables | NA | 198 | 222 | 235 | 231 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 599 | 651 | 613 | 565 |
Other Current Assets | NA | 64 | 41 | 53 | 79 |
Total Current Assets | NA | 936 | 987 | 1,064 | 1,101 |
Net Property & Equipment | NA | 1,042 | 955 | 952 | 847 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 6 | 5 | 6 | 6 |
Total Assets | NA | 1,984 | 1,947 | 2,022 | 1,955 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 213 | 225 | 211 | 202 |
Current Portion Long-Term Debt | NA | 12 | 15 | 9 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 22 | 18 | 45 | 39 |
Other Current Liabilities | NA | 71 | 86 | 64 | 64 |
Total Current Liabilities | NA | 318 | 343 | 329 | 315 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 73 | 74 | 64 | 65 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 94 | 92 | 92 | 86 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 380 | 337 | 344 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 870 | 889 | 821 | 810 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 715 | 707 | 715 | 713 |
Capital Surplus | NA | -13 | -13 | -14 | -16 |
Retained Earnings | NA | 214 | 197 | 268 | 250 |
Other Equity | NA | 198 | 167 | 233 | 198 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,114 | 1,058 | 1,201 | 1,145 |
Total Liabilities & Shareholder's Equity | NA | 1,984 | 1,947 | 2,022 | 1,955 |
Total Common Equity | 0 | 1,114 | 1,058 | 1,201 | 1,145 |
Shares Outstanding | 104.10 | 104.10 | 104.00 | 103.60 | 103.60 |
Book Value Per Share | 0.00 | 10.70 | 10.17 | 11.59 | 11.05 |