Algoma Steel Group Inc. (ASTL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.08B | 1.08B | 1.18B | 1.22B | 1.32B | 1.51B | 1.59B | 1.64B | 1.26B | 1.34B | 1.43B | 1.48B |
| Cash & Short-Term Investments | 77.5M | 77.54M | 4.5M | 82.5M | 226.5M | 266.9M | 452M | 493.4M | 101.8M | 94.7M | 213.6M | 300.6M |
| Cash Only | 77.5M | 77.54M | 4.5M | 82.5M | 226.5M | 266.9M | 452M | 497.3M | 101.8M | 94.7M | 213.6M | 300.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 399.6M | 399.27M | 256.4M | 369.6M | 266.1M | 227.6M | 289.8M | 249.1M | 266.7M | 302M | 300.6M | 280.6M |
| Days Sales Outstanding | 100.81 | 66.29 | 54.96 | 49.05 | 42.49 | 58.02 | 41.3 | 36.08 | 41.69 | 45.04 | 36.49 | 31.45 |
| Inventory | 569.3M | 568.84M | 790M | 736.3M | 693.9M | 879.2M | 792.6M | 799.6M | 807.8M | 886.6M | 822.7M | 759.3M |
| Days Inventory Outstanding | 146.44 | 74.43 | 111.21 | 101.08 | 111.81 | 162.36 | 113.17 | 117.15 | 130.94 | 126.05 | 109.46 | 105.44 |
| Other Current Assets | 5.6M | 35.87M | 106.5M | 5.1M | 104.8M | 89.9M | 5.3M | 49.6M | 40.9M | 45.1M | 35.1M | 90.8M |
| Total Non-Current Assets | 1.03B | 1.03B | 1.25B | 1.72B | 1.77B | 1.68B | 1.5B | 1.48B | 1.41B | 1.31B | 1.29B | 1.15B |
| Property, Plant & Equipment | 1.03B | 1.03B | 1.24B | 1.71B | 1.75B | 1.66B | 1.5B | 1.47B | 1.41B | 1.3B | 1.28B | 1.14B |
| Fixed Asset Turnover | 0.26x | 0.40x | 0.36x | 0.34x | 0.30x | 0.26x | 0.40x | 0.45x | 0.46x | 0.48x | 0.61x | 0.75x |
| Goodwill | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 215.68K | 299.75K | 300K | 400K | 500K | 500K | 600K | 600K | 700K | 800K | 900K | 900K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.3M | 3.3M | 15.8M | 15.6M | 16.5M | 16.6M | 7.4M | 7.6M | 7.6M | 7.4M | 7.9M | 7.6M |
| Total Assets | 2.12B | 2.11B | 2.44B | 2.95B | 3.09B | 3.19B | 3.1B | 3.12B | 2.68B | 2.65B | 2.71B | 2.63B |
| Asset Turnover | 0.13x | 0.20x | 0.19x | 0.20x | 0.16x | 0.13x | 0.19x | 0.22x | 0.23x | 0.23x | 0.27x | 0.33x |
| Asset Growth % | -31.53% | -33.65% | -21.33% | -5.69% | 15.47% | 20.16% | 14.11% | 18.85% | 8.98% | 4.03% | -0.11% | -14.42% |
| Total Current Liabilities | 497.4M | 496.99M | 515.6M | 497.9M | 425.9M | 490.3M | 480.8M | 392.6M | 428.5M | 466.6M | 441.3M | 423.9M |
| Accounts Payable | 47.7M | 47.66M | 87.88M | 160.2M | 313.4M | 319.1M | 144.5M | 108.1M | 142M | 56M | 103.1M | 108.6M |
| Days Payables Outstanding | 14.61 | 7.42 | 18.08 | 33.47 | 44.95 | 45.02 | 17.95 | 18.23 | 15.3 | 11.73 | 14.65 | 11.98 |
| Short-Term Debt | 184.2M | 186.25M | 111.3M | 41.4M | 25.4M | 25.4M | 24.1M | 20.3M | 16.5M | 19.8M | 12.3M | 13.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1M | 228M | 271.2M | 248.6M |
| Other Current Liabilities | 76.6M | 202.33M | 316.42M | 53.6M | 65.6M | 111.3M | 113.1M | 53.9M | 65.3M | 82.7M | 90.4M | 96.6M |
| Current Ratio | 2.18x | 2.18x | 2.29x | 2.46x | 3.10x | 3.07x | 3.31x | 4.19x | 2.95x | 2.88x | 3.23x | 3.49x |
| Quick Ratio | 1.03x | 1.03x | 0.76x | 0.98x | 1.47x | 1.28x | 1.66x | 2.15x | 1.06x | 0.98x | 1.37x | 1.70x |
| Cash Conversion Cycle | 232.64 | 133.29 | 148.1 | 116.66 | 109.34 | 175.36 | 136.51 | 135 | 157.33 | 159.36 | 131.31 | 124.91 |
| Total Non-Current Liabilities | 1.13B | 1.13B | 1.05B | 1.15B | 1.18B | 1.19B | 1.2B | 1.19B | 745.1M | 744.3M | 660.1M | 665M |
| Long-Term Debt | 676.4M | 728.51M | 632.8M | 606.6M | 629.1M | 632M | 593.7M | 598.5M | 137.8M | 125.8M | 122.8M | 115.1M |
| Capital Lease Obligations | 1.4M | 1.4M | 0 | 0 | 7.2M | 2.2M | 0 | 7.2M | 2.2M | 8.2M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 103.8M | 0 | 0 | 101.2M | 0 | 98M | 100.8M | 0 | 0 |
| Other Non-Current Liabilities | 449.6M | 396.58M | 412.8M | 444.2M | 544.8M | 553.2M | 506.4M | 581.5M | 605.1M | 139.8M | 537.2M | 549.7M |
| Total Liabilities | 1.62B | 1.62B | 1.56B | 1.65B | 1.61B | 1.68B | 1.68B | 1.58B | 1.17B | 1.21B | 1.1B | 1.09B |
| Total Debt | 862M | 916.15M | 744.1M | 648M | 663.9M | 659.6M | 617.8M | 628.2M | 156.5M | 145.6M | 135.1M | 128.2M |
| Net Debt | 784.5M | 838.62M | 739.6M | 565.5M | 437.4M | 392.7M | 165.8M | 130.9M | 54.7M | 50.9M | -78.5M | -172.4M |
| Debt / Equity | 1.76x | 1.87x | 0.85x | 0.50x | 0.45x | 0.44x | 0.44x | 0.41x | 0.10x | 0.10x | 0.08x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | 30.35x | 4.13x | - | 2.18x | 0.68x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 6.32x | 1.44x | - | -1.26x | -0.92x |
| Interest Coverage | -5.81x | -19.68x | -11.53x | -9.26x | -7.22x | -8.32x | -7.04x | 1.08x | 3.24x | -8.54x | 5.16x | 18.13x |
| Total Equity | 491.1M | 490.7M | 874.4M | 1.29B | 1.48B | 1.51B | 1.41B | 1.54B | 1.5B | 1.44B | 1.61B | 1.54B |
| Equity Growth % | -66.89% | -67.47% | -38.15% | -16.22% | -1.28% | 4.71% | -12.28% | 0.29% | 2.75% | -1.99% | 4.99% | 10.62% |
| Book Value per Share | 4.52 | 4.68 | 8.04 | 11.92 | 13.92 | 13.84 | 10.62 | 11.60 | 14.43 | 13.30 | 12.13 | 11.60 |
| Total Shareholders' Equity | 491.1M | 490.7M | 874.4M | 1.29B | 1.48B | 1.51B | 1.41B | 1.54B | 1.5B | 1.44B | 1.61B | 1.54B |
| Common Stock | 975.5M | 974.71M | 975.5M | 975.5M | 975.5M | 974.8M | 968.5M | 964.1M | 963.9M | 963.2M | 958.8M | 958.8M |
| Retained Earnings | -897.9M | -897.17M | -533.2M | -48.1M | 69.9M | 102M | 173.6M | 287.4M | 288.4M | 267.7M | 359.4M | 335.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 414.4M | 414.06M | 427.7M | 366.5M | 442M | 431.7M | 279.7M | 307.7M | 267.1M | 227.2M | 312.6M | 265.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |