ASTL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-22	Mar-23
Accounts payable	55 M	60 M	142 M
Accounts receivable	389 M	277 M	239 M
Accrued expenses	326 M	219 M	317 M
Accumulated depreciation & depletion	-323 M	-447 M
Additional paid in capital	-25 M
BankIndebtedness	100000.0	2 M	300000.0
Building & improvements	66 M	39 M	52 M
Cash and equivalents	915 M	247 M	98 M
CashCashEquivalentsAndShortTermInvestments	915 M	247 M	98 M
Common par	1,378 M	958 M	964 M
Common stock equity	1,583 M	1,462 M	1,502 M
CommonStock	1,378 M	958 M	964 M
Construction in progress	119 M	339 M	638 M
CurrentAccruedExpenses	54 M	75 M	81 M
EmployeeBenefits	358 M	407 M	468 M
Finished goods	68 M	69 M	75 M
Float term debt	85 M	110 M	127 M
GoodwillAndOtherIntangibleAssets	1 M	900000.0	700000.0
Gross fixed assets (Plant Property & Equipment)	1,097 M	1,081 M	1,405 M
IncomeTaxPayable	53 M	2 M	2 M
Intangibles	1 M	900000.0	700000.0
Inventories	480 M	723 M	808 M
Invested capital		1,573 M	1,630 M
Land & improvements	6 M	7 M	7 M
LongTermCapitalLeaseObligation	900000.0	400000.0	2 M
LongTermDebtAndCapitalLeaseObligation	86 M	111 M	130 M
LongTermProvisions	800000.0	700000.0	900000.0
Machinery furniture & equipment	902 M	694 M	702 M
Net fixed assets (net PP&E)	774 M	1,081 M	1,405 M
NetOtherUnrealizedGainLoss	152 M	314 M	267 M
Non-current deferred income taxes	93 M	97 M	98 M
NonCurrentDeferredLiabilities	93 M	97 M	98 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	358 M	407 M	468 M
Other current assets	6 M	7 M	6 M
Other equity adjustments	152 M	314 M	267 M
Other fixed assets	4 M	3 M	6 M
Other non-current assets	2 M	7 M	8 M
Other non-current liabilities	34 M	32 M	46 M
Other receivable	16 M	14 M	11 M
OtherCurrentLiabilities	73 M	55 M	49 M
OtherPayable	153 M	70 M	64 M
Payables	272 M	144 M	236 M
Prepaid expenses	80 M	94 M	81 M
Raw materials	309 M	486 M	580 M
RecievablesAdjustmentsAllowances	-2 M	-500000.0	-3 M
Restricted cash	4 M	4 M	4 M
Retained earnings	78 M	190 M	271 M
Short term debt	10 M	12 M	18 M
TaxesReceivable			20 M
Total assets	2,694 M	2,456 M	2,676 M
Total current assets	1,917 M	1,366 M	1,263 M
Total current liabilities	538 M	343 M	429 M
Total equity	1,583 M	1,462 M	1,502 M
Total liabilities	1,111 M	993 M	1,174 M
Total non-current assets	777 M	1,089 M	1,414 M
Total non-current liabilities	574 M	650 M	745 M
TotalEquityGrossMinority	1,583 M	1,462 M	1,502 M
TotalEquityGrossMinorityInterest	1,583 M	1,462 M	1,502 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,694 M	2,456 M	2,676 M
TotalNonCurrentLiabilitiesNetMinorityInteres	574 M	650 M	745 M
TotalTaxPayable	64 M	14 M	30 M
UnrealizedGainLoss	152 M	314 M	267 M
Work in progress	104 M	168 M	153 M
Working capital		1,023 M	834 M
debtc	10 M	12 M	18 M

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