ATI Inc.
ATI
$72.46
-$1.56-2.11%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.60M | 475.80M | 721.20M | 406.60M | 425.60M |
| Total Receivables | 874.30M | 912.90M | 784.80M | 820.70M | 807.40M |
| Inventory | 1.41B | 1.40B | 1.35B | 1.41B | 1.32B |
| Prepaid Expenses | 93.70M | 89.50M | 85.00M | 135.90M | 102.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30M | 4.90M | 1.00M | 700.00K | 300.00K |
| Total Current Assets | 2.70B | 2.88B | 2.95B | 2.78B | 2.65B |
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| Total Current Assets | 2.70B | 2.88B | 2.95B | 2.78B | 2.65B |
| Net Property, Plant & Equipment | 1.82B | 1.79B | 1.78B | 1.75B | 1.71B |
| 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 | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.30M | 288.70M | 237.80M | 313.70M | 335.80M |
| Total Assets | 5.02B | 5.18B | 5.23B | 5.07B | 4.92B |
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| Total Accounts Payable | 532.30M | 563.20M | 609.10M | 528.50M | 524.50M |
| Total Accrued Expenses | -- | 6.00M | 143.50M | 6.00M | 6.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.30M | 179.90M | 197.80M | 27.90M | 316.80M |
| Total Finance Division Other Current Liabilities | 361.00M | 388.10M | 258.10M | 382.90M | 398.30M |
| Total Other Current Liabilities | 361.00M | 388.10M | 258.10M | 382.90M | 398.30M |
| Total Current Liabilities | 1.07B | 1.14B | 1.21B | 945.30M | 1.25B |
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| Total Current Liabilities | 1.07B | 1.14B | 1.21B | 945.30M | 1.25B |
| Long-Term Debt | 1.61B | 1.61B | 1.64B | 1.79B | 1.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.90M | 106.70M | 124.90M | 70.30M | 96.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 379.70M | 351.20M | 301.10M | 353.00M | 353.90M |
| Total Liabilities | 3.16B | 3.20B | 3.28B | 3.15B | 3.45B |
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| Common Stock & APIC | 1.89B | 1.89B | 1.96B | 1.95B | 1.73B |
| Retained Earnings | 262.20M | 161.30M | 64.30M | -72.80M | 78.40M |
| Treasury Stock & Other | -412.60M | -176.60M | -172.10M | -87.90M | -449.50M |
| Total Common Equity | 1.74B | 1.87B | 1.85B | 1.79B | 1.36B |
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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 | 1.74B | 1.87B | 1.85B | 1.79B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 114.60M | 109.50M | 104.80M | 120.60M | 112.70M |
| Total Equity | 1.86B | 1.98B | 1.96B | 1.91B | 1.47B |
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