ATI Inc. (ATI)

ATI Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	743.9	584	687.7	645.9	490.8
Cash & Cash Equivalents	743.9	584	687.7	645.9	490.8
Cash Growth	27.38%	-15.08%	6.47%	31.60%	28.48%
Receivables	625	579.2	470	345.8	554.1
Inventory	1,248	1,196	1,046	997.1	1,155
Other Current Assets	121.3	117.5	102.7	77.2	102.8
Total Current Assets	2,738	2,476	2,307	2,066	2,303
Property, Plant & Equipment	1,666	1,549	1,529	1,469	2,450
Goodwill and Intangibles	227.2	227.2	227.9	240.7	525.8
Other Long-Term Assets	354.3	192.9	222.1	259	355.7
Total Long-Term Assets	2,247	1,969	1,979	1,969	3,332
Total Assets	4,985	4,446	4,285	4,035	5,635
Accounts Payable	524.8	553.3	375.5	290.6	521.2
Current Debt	31.9	41.7	131.3	17.8	11.5
Other Current Liabilities	420.4	368.9	349.6	344.9	316.5
Total Current Liabilities	977.1	963.9	856.4	653.3	849.2
Long-Term Debt	2,148	1,706	1,712	1,550	1,387
Other Long-Term Liabilities	379.8	618.2	884.5	1,190	1,205
Total Long-Term Liabilities	2,528	2,325	2,596	2,740	2,592
Total Liabilities	3,505	3,288	3,453	3,394	3,441
Total Debt	2,180	1,748	1,843	1,568	1,399
Debt Growth	24.69%	-5.15%	17.55%	12.07%	-9.29%
Retained Earnings	-70.1	-480.9	72.7	106.5	1,679
Comprehensive Income	-83.2	-67.4	-991.7	-1,223.6	-1,201.7
Shareholders' Equity	1,373	1,046	685.6	521.1	2,090
Net Cash / Debt	-1,435.7	-1,164	-1,155.2	-921.9	-908.1
Working Capital	1,761	1,513	1,450	1,413	1,454
Book Value Per Share	10.76	8.08	5.39	4.11	16.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).