Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 645,900 | 490,800 | 382,000 | 141,600 | 229,600 |
| Receivables | 345,800 | 554,100 | 527,800 | 545,300 | 452,100 |
| Inventories | 997,100 | 1,155,300 | 1,211,100 | 1,176,100 | 1,037,000 |
| Other current assets | 38,900 | 38,500 | 51,200 | 0 | 0 |
| TOTAL | $2,066,000 | $2,303,000 | $2,246,700 | $1,915,700 | $1,766,500 |
| Non-Current Assets | |||||
| PPE Net | 1,469,200 | 2,450,100 | 2,475,000 | 2,495,700 | 2,498,900 |
| Intangibles | 240,700 | 525,800 | 534,700 | 531,400 | 641,900 |
| Other Non-Current Assets | 259,000 | 355,700 | 245,400 | 242,600 | 262,700 |
| TOTAL | $1,968,900 | $3,331,600 | $3,255,100 | $3,269,700 | $3,403,500 |
| Total Assets | $4,034,900 | $5,634,600 | $5,501,800 | $5,185,400 | $5,170,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,800 | 11,500 | 6,600 | 10,100 | 105,100 |
| Accounts payable and accrued liabilities | 290,600 | 521,200 | 498,800 | 420,100 | 294,300 |
| Accrued Expenses | N/A | N/A | N/A | 282,400 | 309,300 |
| Other current liabilities | 344,900 | 316,500 | 331,500 | 0 | N/A |
| TOTAL | $653,300 | $849,200 | $836,900 | $712,600 | $708,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,550,000 | 1,387,400 | 1,535,500 | 1,530,600 | 1,771,900 |
| Other Non-Current Liabilities | 1,177,200 | 1,192,300 | 1,123,500 | 1,075,800 | 1,215,200 |
| TOTAL | $2,740,200 | $2,592,200 | $2,673,300 | $2,628,300 | $3,016,500 |
| Total Liabilities | $3,393,500 | $3,441,400 | $3,510,200 | $3,340,900 | $3,725,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,828 | 126,085 | 125,684 | 125,661 | 108,767 |
| Common Shares | 12,700 | 12,700 | 12,700 | 12,700 | 11,000 |
| Retained earnings | 106,500 | 1,679,300 | 1,422,000 | 1,184,300 | 1,277,100 |
| Other shareholders' equity | -1,103,300 | -1,098,800 | -1,027,500 | -922,800 | -1,004,100 |
| TOTAL | $641,400 | $2,193,200 | $1,991,600 | $1,844,500 | $1,444,800 |
| Total Liabilities And Equity | $4,034,900 | $5,634,600 | $5,501,800 | $5,185,400 | $5,170,000 |