Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,000 | 141,600 | 229,600 | 149,800 | 269,500 |
| Receivables | 527,800 | 545,300 | 452,100 | 400,300 | 603,600 |
| Inventories | 1,211,100 | 1,176,100 | 1,037,000 | 1,271,600 | 1,472,800 |
| Other current assets | 51,200 | 0 | 0 | 0 | 0 |
| TOTAL | $2,246,700 | $1,915,700 | $1,766,500 | $1,867,600 | $2,482,100 |
| Non-Current Assets | |||||
| PPE Net | 2,475,000 | 2,495,700 | 2,498,900 | 2,928,200 | 2,961,800 |
| Intangibles | 534,700 | 531,400 | 641,900 | 651,400 | 780,400 |
| Other Non-Current Assets | 245,400 | 242,600 | 262,700 | 304,500 | 347,400 |
| TOTAL | $3,255,100 | $3,269,700 | $3,403,500 | $3,884,100 | $4,089,600 |
| Total Assets | $5,501,800 | $5,185,400 | $5,170,000 | $5,751,700 | $6,571,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,600 | 10,100 | 105,100 | 3,900 | 17,800 |
| Accounts payable and accrued liabilities | 498,800 | 420,100 | 294,300 | 380,800 | 556,700 |
| Accrued Expenses | N/A | 282,400 | 309,300 | 301,800 | 323,200 |
| Other current liabilities | 331,500 | 0 | N/A | N/A | N/A |
| TOTAL | $836,900 | $712,600 | $708,700 | $686,500 | $897,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,535,500 | 1,530,600 | 1,771,900 | 1,491,800 | 1,498,200 |
| Other Non-Current Liabilities | 1,123,500 | 1,075,800 | 1,215,200 | 1,301,400 | 1,311,200 |
| TOTAL | $2,673,300 | $2,628,300 | $3,016,500 | $2,880,800 | $2,964,700 |
| Total Liabilities | $3,510,200 | $3,340,900 | $3,725,200 | $3,567,300 | $3,862,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,684 | 125,661 | 108,767 | 108,913 | 108,630 |
| Common Shares | 12,700 | 12,700 | 11,000 | 11,000 | 11,000 |
| Retained earnings | 1,422,000 | 1,184,300 | 1,277,100 | 1,945,900 | 2,398,900 |
| Other shareholders' equity | -1,027,500 | -922,800 | -1,004,100 | -913,200 | -820,800 |
| TOTAL | $1,991,600 | $1,844,500 | $1,444,800 | $2,184,400 | $2,709,300 |
| Total Liabilities And Equity | $5,501,800 | $5,185,400 | $5,170,000 | $5,751,700 | $6,571,700 |