Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,700 | 74,800 | 50,300 | 62,500 | 41,700 |
| Receivables | 341,200 | 534,700 | 518,000 | 525,300 | 417,500 |
| Inventories | 558,300 | 659,900 | 582,400 | 518,400 | 229,400 |
| Other current assets | 83,300 | 95,100 | 78,000 | 93,600 | 99,500 |
| TOTAL | $1,033,500 | $1,364,500 | $1,228,700 | $1,199,800 | $788,100 |
| Non-Current Assets | |||||
| PPE Net | 912,400 | 1,003,600 | 687,700 | 731,400 | 304,300 |
| Other Non-Current Assets | 804,700 | 807,400 | 688,100 | 675,200 | 513,800 |
| TOTAL | $1,717,100 | $1,811,000 | $1,375,800 | $1,406,600 | $818,100 |
| Total Assets | $2,750,600 | $3,175,500 | $2,604,500 | $2,606,400 | $1,606,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 172,900 | 227,000 | 247,500 | 241,700 | 130,500 |
| Accrued Expenses | 214,400 | 327,100 | 314,000 | 344,100 | 273,200 |
| TOTAL | $540,000 | $622,300 | $561,500 | $585,800 | $403,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,300 | 446,800 | 326,100 | 443,400 | 380,000 |
| Other Non-Current Liabilities | 810,100 | 766,500 | 717,200 | 705,700 | 393,800 |
| TOTAL | $1,010,400 | $1,213,300 | $1,043,300 | $1,149,100 | $773,800 |
| Total Liabilities | $1,550,400 | $1,835,600 | $1,604,800 | $1,734,900 | $1,177,500 |
| Shareholders' Equity | |||||
| Common Shares | 9,900 | 19,800 | 17,600 | 17,400 | 55,800 |
| Retained earnings | 994,500 | 923,900 | 752,700 | 596,700 | 284,000 |
| Other shareholders' equity | 3,800 | -3,100 | -1,300 | 10,800 | 47,500 |
| TOTAL | $1,200,200 | $1,339,900 | $999,700 | $871,500 | $428,700 |
| Total Liabilities And Equity | $2,750,600 | $3,175,500 | $2,604,500 | $2,606,400 | $1,606,200 |