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ATI Inc (ATI)

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60.80 -0.38    -0.62%
17:18:35 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 325,687
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 60.71 - 61.97
Type:  Equity
Market:  United States
ATI Inc 60.80 -0.38 -0.62%

ATI Balance Sheet

 
Assess the latest Allegheny Technologies balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ATI Annual Report data, financial summaries and charts are available for ATI Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2517.9 2737.7 2599.7 2458.6
Cash and Short Term Investments 394.4 744.6 434.1 268.6
Cash - - - -
Cash & Equivalents 394.4 743.9 432.9 267.1
Short Term Investments - - - -
Total Receivables, Net - 684.1 740.1 762.4
Accounts Receivables - Trade, Net 785.8 684.1 739.6 761.9
Total Inventory 1284.9 1247.5 1353.9 1380.4
Prepaid Expenses 52.8 60.9 68.8 45.1
Other Current Assets, Total - 0.6 2.8 2.1
Total Assets 4782.1 4985.1 4731.1 4434.7
Property/Plant/Equipment, Total - Net 1688.9 1665.9 1626.3 1568.1
Property/Plant/Equipment, Total - Gross - 3749.3 3672.8 3589.4
Accumulated Depreciation, Total - -2083.4 -2046.5 -2021.3
Goodwill, Net 227.2 227.2 227.2 227.2
Intangibles, Net - 51.1 - -
Long Term Investments - - - -
Note Receivable - Long Term - - 0.5 0.5
Other Long Term Assets, Total 348.1 295.1 270.2 173.4
Other Assets, Total 507.8 572.8 625.5 629
Total Current Liabilities 897.1 977.1 829.3 897.5
Accounts Payable 482.6 524.8 435 467.7
Payable/Accrued - - - -
Accrued Expenses - 133 6 6
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 27.1 48.9 37.5 73.9
Other Current liabilities, Total 387.4 270.4 350.8 349.9
Total Liabilities 3408.9 3504.6 3375.2 3125.5
Total Long Term Debt 2146.4 2147.7 2147.7 1699.9
Long Term Debt 2146.4 2077.4 2044.4 1629
Capital Lease Obligations - 70.3 103.3 70.9
Deferred Income Tax - - - -
Minority Interest 109.6 107.5 117 115.2
Other Liabilities, Total 55.8 72.3 81.2 212.9
Total Equity 1373.2 1480.5 1355.9 1309.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1263.6 13.2 13.2 13.2
Additional Paid-In Capital - 1697.1 1689.5 1682
Retained Earnings (Accumulated Deficit) -4 -70.1 398.7 323
Treasury Stock - Common - -184 -153.6 -107.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 20.8 24.3 -591.9 -601.1
Total Liabilities & Shareholders' Equity 4782.1 4985.1 4731.1 4434.7
Total Common Shares Outstanding 124.44 126.88 127.58 128.58
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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ATI Price Commentary

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