Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,700 | 155,000 | 231,300 | 196,400 | 186,000 |
| Receivables | 409,800 | 332,400 | 369,900 | 461,200 | 493,400 |
| Inventories | 196,900 | 172,600 | 197,800 | 255,200 | 293,200 |
| Other current assets | 121,400 | 143,500 | 161,000 | 227,900 | 161,000 |
| TOTAL | $757,800 | $803,500 | $960,000 | $1,140,700 | $1,133,600 |
| Non-Current Assets | |||||
| PPE Net | 304,300 | 318,800 | 317,500 | 360,000 | 355,500 |
| Other Non-Current Assets | 415,600 | 355,500 | 258,400 | 218,700 | 207,500 |
| TOTAL | $719,900 | $674,300 | $575,900 | $578,700 | $563,000 |
| Total Assets | $1,477,700 | $1,477,800 | $1,535,900 | $1,719,400 | $1,676,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 162,000 | 106,900 | 98,100 | 124,700 | 160,700 |
| Accrued Expenses | 303,600 | 341,400 | 373,700 | 511,000 | 371,100 |
| TOTAL | $465,600 | $448,300 | $471,800 | $635,700 | $531,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,600 | 356,600 | 449,700 | 497,100 | 510,600 |
| Other Non-Current Liabilities | 382,500 | 392,400 | 117,500 | 66,800 | 51,400 |
| TOTAL | $739,100 | $749,000 | $623,000 | $629,800 | $610,800 |
| Total Liabilities | $1,204,700 | $1,197,300 | $1,094,800 | $1,265,500 | $1,152,800 |
| Shareholders' Equity | |||||
| Common Shares | 55,500 | 55,400 | 55,400 | 55,400 | 55,400 |
| Retained earnings | 178,300 | 186,700 | 347,500 | 358,700 | 428,400 |
| Other shareholders' equity | 3,900 | 3,500 | 3,700 | 5,300 | 5,200 |
| TOTAL | $273,000 | $280,500 | $441,100 | $453,900 | $523,500 |
| Total Liabilities And Equity | $1,477,700 | $1,477,800 | $1,535,900 | $1,719,400 | $1,676,300 |