ATI Inc.
ATI
$49.84
$0.621.26%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 744.60M | 434.10M | 268.60M | 197.50M | 585.40M |
| Total Receivables | 684.10M | 740.10M | 762.40M | 778.80M | 643.30M |
| Inventory | 1.25B | 1.35B | 1.38B | 1.29B | 1.20B |
| Prepaid Expenses | 60.90M | 68.80M | 45.10M | 44.40M | 36.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00K | 2.80M | 2.10M | 1.80M | 15.30M |
| Total Current Assets | 2.74B | 2.60B | 2.46B | 2.32B | 2.48B |
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| Total Current Assets | 2.74B | 2.60B | 2.46B | 2.32B | 2.48B |
| Net Property, Plant & Equipment | 1.67B | 1.63B | 1.57B | 1.55B | 1.55B |
| Long-term Investments | 227.20M | 227.20M | 227.20M | 227.20M | 227.20M |
| Goodwill | 227.20M | 227.20M | 227.20M | 227.20M | 227.20M |
| Total Other Intangibles | 51.10M | -- | -- | -- | 58.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 303.20M | 277.90M | 180.80M | 191.80M | 133.90M |
| Total Assets | 4.99B | 4.73B | 4.43B | 4.29B | 4.45B |
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| Total Accounts Payable | 524.80M | 435.00M | 467.70M | 447.50M | 553.30M |
| Total Accrued Expenses | 133.00M | 6.00M | 6.00M | 5.00M | 112.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.90M | 37.50M | 73.90M | 24.90M | 41.70M |
| Total Finance Division Other Current Liabilities | 270.40M | 350.80M | 349.90M | 346.60M | 256.30M |
| Total Other Current Liabilities | 270.40M | 350.80M | 349.90M | 346.60M | 256.30M |
| Total Current Liabilities | 977.10M | 829.30M | 897.50M | 824.00M | 963.90M |
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| Total Current Liabilities | 977.10M | 829.30M | 897.50M | 824.00M | 963.90M |
| Long-Term Debt | 2.08B | 2.04B | 1.63B | 1.63B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.00M | 103.30M | 70.90M | 74.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 328.10M | 398.20M | 528.10M | 546.90M | 618.20M |
| Total Liabilities | 3.50B | 3.38B | 3.13B | 3.07B | 3.29B |
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| Common Stock & APIC | 1.71B | 1.70B | 1.70B | 1.69B | 1.68B |
| Retained Earnings | -70.10M | 398.70M | 323.00M | 247.00M | -480.90M |
| Treasury Stock & Other | -267.20M | -862.50M | -824.20M | -838.80M | -154.40M |
| Total Common Equity | 1.37B | 1.24B | 1.19B | 1.10B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.37B | 1.24B | 1.19B | 1.10B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.50M | 117.00M | 115.20M | 117.80M | 111.30M |
| Total Equity | 1.48B | 1.36B | 1.31B | 1.21B | 1.16B |
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