Ati Inc (ATI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,700 | 372,200 | 319,600 | 475,800 | 721,200 |
| Receivables | 686,100 | 709,900 | 787,900 | 827,000 | 709,200 |
| Inventories | 1,403,200 | 1,405,600 | 1,412,600 | 1,396,900 | 1,353,000 |
| Other current assets | 72,800 | 94,300 | 86,400 | 85,900 | 75,600 |
| TOTAL | $2,680,000 | $2,659,800 | $2,702,500 | $2,880,000 | $2,945,000 |
| Non-Current Assets | |||||
| PPE Net | 1,940,600 | 1,853,200 | 1,818,000 | 1,788,100 | 1,776,900 |
| Intangibles | 225,200 | 225,200 | 227,200 | 227,200 | 227,200 |
| Other Non-Current Assets | 253,800 | 264,500 | 273,300 | 288,700 | 281,500 |
| TOTAL | $2,419,600 | $2,342,900 | $2,318,500 | $2,304,000 | $2,285,600 |
| Total Assets | $5,099,600 | $5,002,700 | $5,021,000 | $5,184,000 | $5,230,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,100 | 191,700 | 179,300 | 179,900 | 180,400 |
| Accounts payable and accrued liabilities | 568,200 | 493,500 | 532,300 | 563,200 | 609,100 |
| Other current liabilities | 407,000 | 377,900 | 361,000 | 394,100 | 419,000 |
| TOTAL | $1,006,300 | $1,063,100 | $1,072,600 | $1,137,200 | $1,208,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,718,300 | 1,715,200 | 1,710,700 | 1,713,300 | 1,714,900 |
| Other Non-Current Liabilities | 454,400 | 395,000 | 376,400 | 347,700 | 347,000 |
| TOTAL | $2,176,600 | $2,113,800 | $2,090,400 | $2,064,500 | $2,066,900 |
| Total Liabilities | $3,182,900 | $3,176,900 | $3,163,000 | $3,201,700 | $3,275,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,936 | 135,864 | 137,832 | 141,068 | 142,167 |
| Common Shares | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 |
| Retained earnings | 468,700 | 372,200 | 262,200 | 161,300 | 64,300 |
| Other shareholders' equity | 52,100 | 59,500 | 58,000 | 37,900 | 15,700 |
| TOTAL | $1,916,700 | $1,825,800 | $1,858,000 | $1,982,300 | $1,955,200 |
| Total Liabilities And Equity | $5,099,600 | $5,002,700 | $5,021,000 | $5,184,000 | $5,230,600 |