ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
58.02
-0.21 (-0.36%)
Nov 20, 2024, 4:00 PM EST - Market closed
ATI Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 406.6 | 743.9 | 584 | 687.7 | 645.9 | 490.8 | Upgrade
|
| Trading Asset Securities | - | 0.7 | 1.4 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 406.6 | 744.6 | 585.4 | 687.7 | 645.9 | 490.8 | Upgrade
|
| Cash Growth | -6.33% | 27.20% | -14.88% | 6.47% | 31.60% | 28.48% | Upgrade
|
| Receivables | 820.7 | 684.1 | 643.3 | 523.9 | 384.7 | 592.6 | Upgrade
|
| Inventory | 1,415 | 1,248 | 1,196 | 1,046 | 997.1 | 1,155 | Upgrade
|
| Prepaid Expenses | 135.9 | 60.9 | 36.7 | 41.1 | 33.9 | 59.9 | Upgrade
|
| Other Current Assets | 0.7 | 0.6 | 15.3 | 7.7 | 4.4 | 4.4 | Upgrade
|
| Total Current Assets | 2,778 | 2,738 | 2,476 | 2,307 | 2,066 | 2,303 | Upgrade
|
| Property, Plant & Equipment | 1,747 | 1,666 | 1,549 | 1,529 | 1,469 | 2,450 | Upgrade
|
| Long-Term Investments | - | - | 0.5 | - | - | - | Upgrade
|
| Goodwill | 227.2 | 227.2 | 227.2 | 227.9 | 240.7 | 525.8 | Upgrade
|
| Other Intangible Assets | - | 51.1 | 58.5 | 65.9 | 87.9 | 96.3 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.1 | Upgrade
|
| Long-Term Deferred Charges | 9.8 | 8.1 | 7.3 | 5.2 | 5.4 | 6.5 | Upgrade
|
| Other Long-Term Assets | 303.9 | 295.1 | 126.6 | 151 | 165.7 | 252.8 | Upgrade
|
| Total Assets | 5,066 | 4,985 | 4,446 | 4,285 | 4,035 | 5,635 | Upgrade
|
| Accounts Payable | 528.5 | 524.8 | 553.3 | 375.5 | 290.6 | 521.2 | Upgrade
|
| Accrued Expenses | 6 | 133 | 112.6 | 107.9 | 118.1 | 119.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 41.7 | 132.2 | 18.8 | 11.8 | Upgrade
|
| Current Portion of Leases | 27.9 | 48.9 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 146.5 | 163.6 | 149.1 | 116.2 | 111.8 | 78.7 | Upgrade
|
| Other Current Liabilities | 236.4 | 106.8 | 107.2 | 124.6 | 114 | 118 | Upgrade
|
| Total Current Liabilities | 945.3 | 977.1 | 963.9 | 856.4 | 653.3 | 849.2 | Upgrade
|
| Long-Term Debt | 1,785 | 2,077 | 1,706 | 1,712 | 1,553 | 1,389 | Upgrade
|
| Long-Term Leases | 70.3 | 122 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 37.8 | 39.4 | 66.8 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 114.3 | 73.8 | 140.9 | 210.3 | 187.4 | 159.6 | Upgrade
|
| Total Liabilities | 3,154 | 3,505 | 3,288 | 3,453 | 3,394 | 3,441 | Upgrade
|
| Common Stock | 14.3 | 13.2 | 13.1 | 12.7 | 12.7 | 12.7 | Upgrade
|
| Additional Paid-In Capital | 1,938 | 1,697 | 1,668 | 1,597 | 1,626 | 1,618 | Upgrade
|
| Retained Earnings | -72.8 | -70.1 | -480.9 | 72.7 | 106.5 | 1,679 | Upgrade
|
| Treasury Stock | -13.3 | -184 | -87 | -4.8 | - | -18.2 | Upgrade
|
| Comprehensive Income & Other | -74.6 | -83.2 | -67.4 | -991.7 | -1,224 | -1,202 | Upgrade
|
| Total Common Equity | 1,791 | 1,373 | 1,046 | 685.6 | 521.1 | 2,090 | Upgrade
|
| Minority Interest | 120.6 | 107.5 | 111.3 | 147.1 | 120.3 | 103.1 | Upgrade
|
| Shareholders' Equity | 1,912 | 1,481 | 1,157 | 832.7 | 641.4 | 2,193 | Upgrade
|
| Total Liabilities & Equity | 5,066 | 4,985 | 4,446 | 4,285 | 4,035 | 5,635 | Upgrade
|
| Total Debt | 1,883 | 2,248 | 1,748 | 1,845 | 1,571 | 1,400 | Upgrade
|
| Net Cash (Debt) | -1,477 | -1,504 | -1,163 | -1,157 | -925.4 | -909.6 | Upgrade
|
| Net Cash Per Share | -10.01 | -10.02 | -7.69 | -7.58 | -7.32 | -6.21 | Upgrade
|
| Filing Date Shares Outstanding | 142.64 | 127.78 | 128.61 | 127.45 | 126.83 | 126.09 | Upgrade
|
| Total Common Shares Outstanding | 142.63 | 126.88 | 128.27 | 127.25 | 126.82 | 126.09 | Upgrade
|
| Working Capital | 1,833 | 1,761 | 1,513 | 1,450 | 1,413 | 1,454 | Upgrade
|
| Book Value Per Share | 12.56 | 10.82 | 8.15 | 5.39 | 4.11 | 16.58 | Upgrade
|
| Tangible Book Value | 1,564 | 1,095 | 760.2 | 391.8 | 192.5 | 1,468 | Upgrade
|
| Tangible Book Value Per Share | 10.97 | 8.63 | 5.93 | 3.08 | 1.52 | 11.64 | Upgrade
|
| Land | 30.9 | 32.3 | 31.5 | 34.4 | 34.8 | 34.6 | Upgrade
|
| Buildings | 711.2 | 692.7 | 601.6 | 575.5 | 564.7 | 832.7 | Upgrade
|
| Machinery | 3,099 | 3,024 | 2,896 | 2,870 | 2,737 | 3,671 | Upgrade
|
| Order Backlog | - | 3,800 | 2,900 | - | 1,400 | 2,300 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.