Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 743,900 | 584,000 | 687,700 | 645,900 | 490,800 |
| Receivables | 625,000 | 579,200 | 470,000 | 345,800 | 554,100 |
| Inventories | 1,247,500 | 1,195,700 | 1,046,300 | 997,100 | 1,155,300 |
| Other current assets | 59,100 | 64,100 | 53,900 | 38,900 | 38,500 |
| TOTAL | $2,737,700 | $2,476,400 | $2,306,700 | $2,066,000 | $2,303,000 |
| Non-Current Assets | |||||
| PPE Net | 1,665,900 | 1,549,100 | 1,528,500 | 1,469,200 | 2,450,100 |
| Intangibles | 227,200 | 227,200 | 227,900 | 240,700 | 525,800 |
| Other Non-Current Assets | 354,300 | 192,900 | 222,100 | 259,000 | 355,700 |
| TOTAL | $2,247,400 | $1,969,200 | $1,978,500 | $1,968,900 | $3,331,600 |
| Total Assets | $4,985,100 | $4,445,600 | $4,285,200 | $4,034,900 | $5,634,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,900 | 41,700 | 131,300 | 17,800 | 11,500 |
| Accounts payable and accrued liabilities | 524,800 | 553,300 | 375,500 | 290,600 | 521,200 |
| Other current liabilities | 420,400 | 368,900 | 349,600 | 344,900 | 316,500 |
| TOTAL | $977,100 | $963,900 | $856,400 | $653,300 | $849,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,147,700 | 1,706,300 | 1,711,600 | 1,550,000 | 1,387,400 |
| Other Non-Current Liabilities | 367,200 | 602,600 | 862,500 | 1,177,200 | 1,192,300 |
| TOTAL | $2,527,500 | $2,324,500 | $2,596,100 | $2,740,200 | $2,592,200 |
| Total Liabilities | $3,504,600 | $3,288,400 | $3,452,500 | $3,393,500 | $3,441,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,781 | 128,611 | 127,448 | 126,828 | 126,085 |
| Common Shares | 13,200 | 13,100 | 12,700 | 12,700 | 12,700 |
| Retained earnings | -70,100 | -480,900 | 72,700 | 106,500 | 1,679,300 |
| Other shareholders' equity | 24,300 | 43,900 | -844,400 | -1,103,300 | -1,098,800 |
| TOTAL | $1,480,500 | $1,157,200 | $832,700 | $641,400 | $2,193,200 |
| Total Liabilities And Equity | $4,985,100 | $4,445,600 | $4,285,200 | $4,034,900 | $5,634,600 |