Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372,200 | 319,600 | 475,800 | 721,200 | 406,600 |
| Receivables | 709,900 | 787,900 | 827,000 | 709,200 | 730,200 |
| Inventories | 1,405,600 | 1,412,600 | 1,396,900 | 1,353,000 | 1,414,500 |
| Other current assets | 94,300 | 86,400 | 85,900 | 75,600 | 90,500 |
| TOTAL | $2,659,800 | $2,702,500 | $2,880,000 | $2,945,000 | $2,778,400 |
| Non-Current Assets | |||||
| PPE Net | 1,853,200 | 1,818,000 | 1,788,100 | 1,776,900 | 1,746,500 |
| Intangibles | 225,200 | 227,200 | 227,200 | 227,200 | 227,200 |
| Other Non-Current Assets | 264,500 | 273,300 | 288,700 | 281,500 | 313,700 |
| TOTAL | $2,342,900 | $2,318,500 | $2,304,000 | $2,285,600 | $2,287,400 |
| Total Assets | $5,002,700 | $5,021,000 | $5,184,000 | $5,230,600 | $5,065,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,700 | 179,300 | 179,900 | 180,400 | 27,900 |
| Accounts payable and accrued liabilities | 493,500 | 532,300 | 563,200 | 609,100 | 528,500 |
| Other current liabilities | 377,900 | 361,000 | 394,100 | 419,000 | 388,900 |
| TOTAL | $1,063,100 | $1,072,600 | $1,137,200 | $1,208,500 | $945,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,715,200 | 1,710,700 | 1,713,300 | 1,714,900 | 1,855,500 |
| Other Non-Current Liabilities | 395,000 | 376,400 | 347,700 | 347,000 | 349,100 |
| TOTAL | $2,113,800 | $2,090,400 | $2,064,500 | $2,066,900 | $2,208,500 |
| Total Liabilities | $3,176,900 | $3,163,000 | $3,201,700 | $3,275,400 | $3,153,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,864 | 137,832 | 141,068 | 142,167 | 142,643 |
| Common Shares | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 |
| Retained earnings | 372,200 | 262,200 | 161,300 | 64,300 | -72,800 |
| Other shareholders' equity | 59,500 | 58,000 | 37,900 | 15,700 | 45,700 |
| TOTAL | $1,825,800 | $1,858,000 | $1,982,300 | $1,955,200 | $1,912,000 |
| Total Liabilities And Equity | $5,002,700 | $5,021,000 | $5,184,000 | $5,230,600 | $5,065,800 |