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 | -3.14% | -6.33% | 58.45% | 99.90% | 27.20% |
| Total Receivables | 14.72% | 10.89% | 5.90% | 0.90% | 6.34% |
| Inventory | 8.46% | 4.48% | -4.56% | -0.69% | 4.33% |
| Prepaid Expenses | 38.44% | 97.53% | 126.39% | 17.79% | 67.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00% | -75.00% | -85.71% | -94.44% | -99.35% |
| Total Current Assets | 7.57% | 6.87% | 7.90% | 8.70% | 10.55% |
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| Total Current Assets | 7.57% | 6.87% | 7.90% | 8.70% | 10.55% |
| Net Property, Plant & Equipment | 6.66% | 7.39% | 8.76% | 8.83% | 7.54% |
| 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 | -14.48% | -- | -- | -- | -12.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.57% | 12.88% | 85.73% | 81.49% | 126.44% |
| Total Assets | 4.92% | 7.07% | 10.97% | 11.54% | 12.14% |
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| Total Accounts Payable | 16.06% | 21.49% | 12.14% | 7.84% | -5.15% |
| Total Accrued Expenses | 13.89% | 0.00% | 0.00% | 40.00% | 11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 520.06% | -25.60% | 328.69% | 8.84% | -23.50% |
| Total Finance Division Other Current Liabilities | -12.33% | 9.15% | 13.83% | 9.75% | 14.87% |
| Total Other Current Liabilities | -12.33% | 9.15% | 13.83% | 9.75% | 14.87% |
| Total Current Liabilities | 23.68% | 13.99% | 38.79% | 8.87% | 1.37% |
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| Total Current Liabilities | 23.68% | 13.99% | 38.79% | 8.87% | 1.37% |
| Long-Term Debt | -23.60% | -12.68% | 7.87% | 27.32% | 25.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -31.95% | 36.53% | -0.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.72% | -11.35% | -32.99% | -33.19% | -38.56% |
| Total Liabilities | -6.54% | -6.56% | 10.49% | 10.93% | 6.57% |
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| Common Stock & APIC | 14.49% | 14.65% | 1.83% | 1.67% | 1.73% |
| Retained Earnings | 191.73% | -118.26% | -75.73% | -101.62% | 85.42% |
| Treasury Stock & Other | 35.59% | 89.81% | 45.46% | 46.48% | -73.06% |
| Total Common Equity | 34.77% | 44.60% | 13.50% | 15.24% | 31.27% |
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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 | 34.77% | 44.60% | 13.50% | 15.24% | 31.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.51% | 3.08% | -2.17% | -6.96% | -3.41% |
| Total Equity | 32.06% | 41.01% | 12.12% | 13.09% | 27.94% |
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