Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,400 | 221,700 | 205,600 | 116,800 | 67,300 |
| Receivables | 455,500 | 465,200 | 848,700 | 384,700 | 421,600 |
| Inventories | 296,900 | 267,200 | 244,000 | 211,000 | 172,600 |
| Other current assets | 84,000 | 54,300 | 0 | 37,400 | 21,400 |
| TOTAL | $1,072,800 | $1,008,400 | $1,298,300 | $749,900 | $682,900 |
| Non-Current Assets | |||||
| PPE Net | 345,400 | 301,900 | 320,300 | 325,300 | 337,300 |
| Investments And Advances | 0 | 2,862,000 | 1,810,500 | 1,625,500 | 1,723,000 |
| Other Non-Current Assets | 2,045,300 | 473,300 | 64,600 | 43,500 | 32,200 |
| TOTAL | $2,390,700 | $3,637,200 | $2,195,400 | $1,994,300 | $2,092,500 |
| Total Assets | $3,463,500 | $3,249,100 | $4,936,400 | $2,744,200 | $2,775,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,600 | 0 | 2,700 | 2,400 | 1,900 |
| Accounts payable and accrued liabilities | 156,900 | 1,753,500 | 170,100 | 137,300 | 126,000 |
| Accrued Expenses | 296,200 | 501,400 | 258,700 | 247,000 | 228,300 |
| Other current liabilities | 0 | 167,400 | 0 | 0 | 0 |
| TOTAL | $473,100 | $455,200 | $2,395,700 | $416,600 | $407,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 571,300 | 578,000 | 564,700 | 572,700 | 669,200 |
| Other Non-Current Liabilities | 36,400 | 0 | 73,800 | 39,500 | 32,300 |
| TOTAL | $658,500 | $578,000 | $728,100 | $691,000 | $790,600 |
| Total Liabilities | $1,136,600 | $1,110,700 | $2,960,400 | $1,107,600 | $1,198,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,100 | 11,200 | 11,700 | 11,700 | 11,700 |
| Retained earnings | 2,167,200 | 1,989,500 | 1,795,600 | 1,479,400 | 1,426,900 |
| Other shareholders' equity | 69,800 | 58,100 | 85,800 | 62,300 | 55,600 |
| TOTAL | $2,326,900 | $2,138,400 | $1,976,000 | $1,636,600 | $1,577,400 |
| Total Liabilities And Equity | $3,463,500 | $3,249,100 | $4,936,400 | $2,744,200 | $2,775,400 |