ATI Inc.
ATI
$59.08
$0.921.58%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.20% | 31.47% | -2.15% | -37.66% | -14.88% |
| Total Receivables | 6.34% | -1.16% | 11.81% | 27.78% | 22.79% |
| Inventory | 4.33% | 11.26% | 8.62% | 8.81% | 14.28% |
| Prepaid Expenses | 65.94% | 16.22% | -28.64% | -39.43% | -10.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.08% | -80.42% | -90.09% | -98.15% | 98.70% |
| Total Current Assets | 10.55% | 9.72% | 6.35% | 1.34% | 7.36% |
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| Total Current Assets | 10.55% | 9.72% | 6.35% | 1.34% | 7.36% |
| Net Property, Plant & Equipment | 7.54% | 8.66% | 5.15% | 3.27% | 1.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.31% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.31% |
| Total Other Intangibles | -12.65% | -- | -- | -- | -11.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.44% | 43.40% | -9.10% | -12.86% | -14.28% |
| Total Assets | 12.14% | 10.34% | 4.85% | 1.21% | 3.74% |
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| Total Accounts Payable | -5.15% | 6.05% | 10.86% | 12.98% | 47.35% |
| Total Accrued Expenses | 18.12% | -- | 0.00% | 0.00% | 4.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.27% | 29.76% | 126.69% | -78.72% | -68.46% |
| Total Finance Division Other Current Liabilities | 5.50% | -8.57% | 3.09% | -3.48% | 6.44% |
| Total Other Current Liabilities | 5.50% | -8.57% | 3.09% | -3.48% | 6.44% |
| Total Current Liabilities | 1.37% | 0.79% | 12.20% | -6.06% | 12.55% |
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| Total Current Liabilities | 1.37% | 0.79% | 12.20% | -6.06% | 12.55% |
| Long-Term Debt | 21.75% | 25.58% | 0.09% | 0.09% | -0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 42.68% | -6.34% | -8.30% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.93% | -51.80% | -36.55% | -36.09% | -30.05% |
| Total Liabilities | 6.57% | 0.77% | -6.30% | -10.68% | -4.75% |
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| Common Stock & APIC | 1.73% | 1.64% | 1.53% | 4.52% | 4.46% |
| Retained Earnings | 85.42% | 298.70% | 730.33% | 138.42% | -761.49% |
| Treasury Stock & Other | -73.06% | 10.32% | 12.85% | 20.88% | 84.51% |
| Total Common Equity | 31.27% | 52.29% | 56.51% | 66.46% | 52.55% |
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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 | 31.27% | 52.29% | 56.51% | 66.46% | 52.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.41% | -6.33% | -12.06% | -14.01% | -24.34% |
| Total Equity | 27.94% | 44.49% | 46.46% | 52.61% | 38.97% |
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