ATI Inc.
ATI
$58.16
$0.110.19%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.53% | 61.62% | 36.00% | -66.26% | 77.29% |
| Total Receivables | -7.57% | -2.92% | -2.11% | 21.06% | -14.09% |
| Inventory | -7.86% | -1.92% | 6.69% | 8.20% | -1.74% |
| Prepaid Expenses | -11.48% | 52.55% | 1.58% | 20.98% | -38.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.57% | 33.33% | 16.67% | -88.24% | 6.99% |
| Total Current Assets | 5.31% | 5.74% | 6.14% | -6.47% | 4.52% |
|
|
|||||
| Total Current Assets | 5.31% | 5.74% | 6.14% | -6.47% | 4.52% |
| Net Property, Plant & Equipment | 2.43% | 3.71% | 1.05% | 0.17% | 3.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.10% | 53.71% | -5.74% | 43.24% | -30.91% |
| Total Assets | 5.37% | 6.68% | 3.44% | -3.56% | 3.68% |
|
|
|||||
| Total Accounts Payable | 20.64% | -6.99% | 4.51% | -19.12% | 34.89% |
| Total Accrued Expenses | 2,116.67% | 0.00% | 20.00% | -95.56% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.40% | -49.26% | 196.79% | -40.29% | 44.29% |
| Total Finance Division Other Current Liabilities | -22.92% | 0.26% | 0.95% | 35.23% | -33.20% |
| Total Other Current Liabilities | -22.92% | 0.26% | 0.95% | 35.23% | -33.20% |
| Total Current Liabilities | 17.82% | -7.60% | 8.92% | -14.51% | 17.15% |
|
|
|||||
| Total Current Liabilities | 17.82% | -7.60% | 8.92% | -14.51% | 17.15% |
| Long-Term Debt | 1.61% | 25.50% | 0.06% | -4.58% | 4.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.10% | 45.70% | -4.19% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.60% | -24.60% | -3.44% | -11.53% | -25.18% |
| Total Liabilities | 3.83% | 7.99% | 1.71% | -6.55% | -1.82% |
|
|
|||||
| Common Stock & APIC | 0.45% | 0.44% | 0.41% | 0.42% | 0.35% |
| Retained Earnings | -117.58% | 23.44% | 30.77% | 151.36% | -580.90% |
| Treasury Stock & Other | 69.02% | -4.65% | 1.74% | -443.26% | 83.95% |
| Total Common Equity | 10.82% | 3.76% | 8.89% | 4.84% | 28.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.82% | 3.76% | 8.89% | 4.84% | 28.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.12% | 1.56% | -2.21% | 5.84% | -10.89% |
| Total Equity | 9.19% | 3.57% | 7.82% | 4.93% | 23.32% |
|
|
|||||
