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 | 77.37% | -4.46% | 7.80% | -46.98% | 71.53% |
| Total Receivables | -4.37% | 1.65% | 2.75% | 14.87% | -7.57% |
| Inventory | -4.35% | 7.36% | 2.54% | 3.00% | -7.86% |
| Prepaid Expenses | -37.45% | 33.10% | 95.22% | -14.82% | -10.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.86% | 133.33% | 200.00% | 0.00% | -96.43% |
| Total Current Assets | 6.00% | 4.73% | 5.36% | -8.03% | 5.31% |
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| Total Current Assets | 6.00% | 4.73% | 5.36% | -8.03% | 5.31% |
| Net Property, Plant & Equipment | 1.74% | 2.40% | 0.98% | 1.38% | 2.43% |
| 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 | -24.20% | -6.58% | -3.53% | 14.81% | 9.10% |
| Total Assets | 3.25% | 2.93% | 2.91% | -4.07% | 5.37% |
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| Total Accounts Payable | 15.25% | 0.76% | 8.68% | -8.04% | 20.64% |
| Total Accrued Expenses | 2,291.67% | 0.00% | -14.29% | -94.44% | 2,000.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 608.96% | -91.19% | 1,069.00% | -15.05% | -14.93% |
| Total Finance Division Other Current Liabilities | -32.59% | -3.87% | 4.71% | 29.21% | -16.08% |
| Total Other Current Liabilities | -32.59% | -3.87% | 4.71% | 29.21% | -16.08% |
| Total Current Liabilities | 27.84% | -24.11% | 38.85% | -8.19% | 17.82% |
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| Total Current Liabilities | 27.84% | -24.11% | 38.85% | -8.19% | 17.82% |
| Long-Term Debt | -8.08% | 1.59% | -15.23% | -3.48% | 5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.67% | -27.38% | 31.70% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.70% | -0.25% | -3.15% | -3.79% | -4.62% |
| Total Liabilities | 3.86% | -8.68% | 1.31% | -2.73% | 3.83% |
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| Common Stock & APIC | 0.31% | 13.08% | 0.57% | 0.36% | 0.45% |
| Retained Earnings | 188.32% | -192.86% | 2,060.00% | 94.29% | -117.58% |
| Treasury Stock & Other | -95.79% | 80.44% | -0.13% | -68.00% | 69.02% |
| Total Common Equity | 3.29% | 32.19% | 7.25% | -7.97% | 10.82% |
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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 | 3.29% | 32.19% | 7.25% | -7.97% | 10.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.10% | 7.01% | 2.83% | 1.95% | -8.12% |
| Total Equity | 2.26% | 30.25% | 6.90% | -7.25% | 9.19% |
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