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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,700 | 721,200 | 743,900 | 584,000 | 687,700 |
| Receivables | 686,100 | 709,200 | 625,000 | 579,200 | 470,000 |
| Inventories | 1,403,200 | 1,353,000 | 1,247,500 | 1,195,700 | 1,046,300 |
| Other current assets | 72,800 | 75,600 | 59,100 | 64,100 | 53,900 |
| TOTAL | $2,680,000 | $2,945,000 | $2,737,700 | $2,476,400 | $2,306,700 |
| Non-Current Assets | |||||
| PPE Net | 1,940,600 | 1,776,900 | 1,665,900 | 1,549,100 | 1,528,500 |
| Intangibles | 225,200 | 227,200 | 227,200 | 227,200 | 227,900 |
| Other Non-Current Assets | 253,800 | 281,500 | 354,300 | 192,900 | 222,100 |
| TOTAL | $2,419,600 | $2,285,600 | $2,247,400 | $1,969,200 | $1,978,500 |
| Total Assets | $5,099,600 | $5,230,600 | $4,985,100 | $4,445,600 | $4,285,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,100 | 180,400 | 31,900 | 41,700 | 131,300 |
| Accounts payable and accrued liabilities | 568,200 | 609,100 | 524,800 | 553,300 | 375,500 |
| Other current liabilities | 407,000 | 419,000 | 420,400 | 368,900 | 349,600 |
| TOTAL | $1,006,300 | $1,208,500 | $977,100 | $963,900 | $856,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,718,300 | 1,714,900 | 2,147,700 | 1,706,300 | 1,711,600 |
| Other Non-Current Liabilities | 444,000 | 337,100 | 367,200 | 602,600 | 862,500 |
| TOTAL | $2,176,600 | $2,066,900 | $2,527,500 | $2,324,500 | $2,596,100 |
| Total Liabilities | $3,182,900 | $3,275,400 | $3,504,600 | $3,288,400 | $3,452,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 142,167 | 127,781 | 128,611 | 127,448 |
| Common Shares | N/A | 14,300 | 13,200 | 13,100 | 12,700 |
| Retained earnings | N/A | 64,300 | -70,100 | -480,900 | 72,700 |
| Other shareholders' equity | 1,916,700 | 15,700 | 24,300 | 43,900 | -844,400 |
| TOTAL | $1,916,700 | $1,955,200 | $1,480,500 | $1,157,200 | $832,700 |
| Total Liabilities And Equity | $5,099,600 | $5,230,600 | $4,985,100 | $4,445,600 | $4,285,200 |