ATI Inc.
ATI
$57.24
-$0.61-1.05%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 721.20M | 406.60M | 425.60M | 394.80M | 744.60M |
| Total Receivables | 784.80M | 820.70M | 807.40M | 785.80M | 684.10M |
| Inventory | 1.35B | 1.41B | 1.32B | 1.28B | 1.25B |
| Prepaid Expenses | 85.00M | 135.90M | 102.10M | 52.30M | 61.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 700.00K | 300.00K | 100.00K | 100.00K |
| Total Current Assets | 2.95B | 2.78B | 2.65B | 2.52B | 2.74B |
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| Total Current Assets | 2.95B | 2.78B | 2.65B | 2.52B | 2.74B |
| Net Property, Plant & Equipment | 1.78B | 1.75B | 1.71B | 1.69B | 1.67B |
| 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 | 43.70M | -- | -- | -- | 51.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.80M | 313.70M | 335.80M | 348.10M | 303.20M |
| Total Assets | 5.23B | 5.07B | 4.92B | 4.78B | 4.99B |
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| Total Accounts Payable | 609.10M | 528.50M | 524.50M | 482.60M | 524.80M |
| Total Accrued Expenses | 143.50M | 6.00M | 6.00M | 7.00M | 126.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.80M | 27.90M | 316.80M | 27.10M | 31.90M |
| Total Finance Division Other Current Liabilities | 258.10M | 382.90M | 398.30M | 380.40M | 294.40M |
| Total Other Current Liabilities | 258.10M | 382.90M | 398.30M | 380.40M | 294.40M |
| Total Current Liabilities | 1.21B | 945.30M | 1.25B | 897.10M | 977.10M |
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| Total Current Liabilities | 1.21B | 945.30M | 1.25B | 897.10M | 977.10M |
| Long-Term Debt | 1.64B | 1.79B | 1.76B | 2.07B | 2.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.90M | 70.30M | 96.80M | 73.50M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 301.10M | 353.00M | 353.90M | 365.40M | 379.80M |
| Total Liabilities | 3.28B | 3.15B | 3.45B | 3.41B | 3.50B |
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| Common Stock & APIC | 1.96B | 1.95B | 1.73B | 1.72B | 1.71B |
| Retained Earnings | 64.30M | -72.80M | 78.40M | -4.00M | -70.10M |
| Treasury Stock & Other | -172.10M | -87.90M | -449.50M | -448.90M | -267.20M |
| Total Common Equity | 1.85B | 1.79B | 1.36B | 1.26B | 1.37B |
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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 | 1.85B | 1.79B | 1.36B | 1.26B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 104.80M | 120.60M | 112.70M | 109.60M | 107.50M |
| Total Equity | 1.96B | 1.91B | 1.47B | 1.37B | 1.48B |
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