ASTL 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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ASTL Balance Sheet
Annual
| Invalid date | Mar-22 | Mar-23 | |
|---|---|---|---|
| """debtc""" | 10 M | 12 M | |
| Accounts payable | 55 M | 60 M | |
| Accounts receivable | 389 M | 277 M | |
| Accrued expenses | 326 M | 219 M | |
| Accumulated depreciation & depletion | -323 M | -447 M | |
| Additional paid in capital | -25 M | ||
| BankIndebtedness | 100000 | 2 M | |
| Building & improvements | 66 M | 73 M | |
| Cash and equivalents | 915 M | 247 M | |
| CashCashEquivalentsAndShortTermInvestments | 915 M | 247 M | |
| Common par | 1,378 M | 958 M | |
| Common stock equity | 1,583 M | 1,462 M | |
| CommonStock | 1,378 M | 958 M | |
| Construction in progress | 119 M | 339 M | |
| CurrentAccruedExpenses | 54 M | 75 M | |
| EmployeeBenefits | 358 M | 407 M | |
| Finished goods | 68 M | 69 M | |
| Float term debt | 85 M | 110 M | |
| GoodwillAndOtherIntangibleAssets | 1 M | 900000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 1,097 M | 1,528 M | |
| IncomeTaxPayable | 53 M | 14 M | |
| Intangibles | 1 M | 900000.0 | |
| Inventories | 480 M | 723 M | |
| Land & improvements | 6 M | 7 M | |
| LongTermCapitalLeaseObligation | 900000 | ||
| LongTermDebtAndCapitalLeaseObligation | 86 M | 110 M | |
| LongTermProvisions | 800000 | ||
| Machinery furniture & equipment | 902 M | 1,106 M | |
| Net fixed assets (net PP&E) | 774 M | 1,081 M | |
| NetOtherUnrealizedGainLoss | 152 M | 314 M | |
| Non-current deferred income taxes | 93 M | 97 M | |
| NonCurrentDeferredLiabilities | 93 M | 97 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 358 M | 407 M | |
| Number of employees | 2734 | 2734.0 | |
| Other current assets | 6 M | 7 M | |
| Other equity adjustments | 152 M | 314 M | |
| Other fixed assets | 4 M | 4 M | |
| Other non-current assets | 2 M | 7 M | |
| Other non-current liabilities | 34 M | 36 M | |
| Other receivable | 16 M | 14 M | |
| OtherCurrentLiabilities | 73 M | 55 M | |
| OtherPayable | 153 M | 70 M | |
| Payables | 272 M | 144 M | |
| Prepaid expenses | 80 M | 94 M | |
| Raw materials | 309 M | 486 M | |
| RecievablesAdjustmentsAllowances | -2 M | -500000.0 | |
| Restricted cash | 4 M | 4 M | |
| Retained earnings | 78 M | 190 M | |
| Short term debt | 10 M | 12 M | |
| Total assets | 2,694 M | 2,456 M | |
| Total current assets | 1,917 M | 1,366 M | |
| Total current liabilities | 538 M | 343 M | |
| Total equity | 1,583 M | 1,462 M | |
| Total liabilities | 1,111 M | 993 M | |
| Total non-current assets | 777 M | 1,089 M | |
| Total non-current liabilities | 574 M | 650 M | |
| TotalEquityGrossMinority | 1,583 M | 1,462 M | |
| TotalEquityGrossMinorityInterest | 1,583 M | 1,462 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,694 M | 2,456 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 574 M | 650 M | |
| TotalTaxPayable | 64 M | 14 M | |
| UnrealizedGainLoss | 152 M | 314 M | |
| Work in progress | 104 M | 168 M |
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