Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 425,600 | 394,400 | 743,900 | 432,900 | 267,100 |
| Receivables | 719,800 | 720,500 | 625,000 | 683,000 | 710,100 |
| Inventories | 1,317,500 | 1,284,900 | 1,247,500 | 1,353,900 | 1,380,400 |
| Other current assets | 87,600 | 65,300 | 59,100 | 56,600 | 51,800 |
| TOTAL | $2,652,900 | $2,517,900 | $2,737,700 | $2,599,700 | $2,458,600 |
| Non-Current Assets | |||||
| PPE Net | 1,705,500 | 1,688,900 | 1,665,900 | 1,626,300 | 1,568,100 |
| Intangibles | 227,200 | 227,200 | 227,200 | 227,200 | 227,200 |
| Other Non-Current Assets | 335,800 | 348,100 | 354,300 | 277,900 | 180,800 |
| TOTAL | $2,268,500 | $2,264,200 | $2,247,400 | $2,131,400 | $1,976,100 |
| Total Assets | $4,921,400 | $4,782,100 | $4,985,100 | $4,731,100 | $4,434,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,800 | 27,100 | 31,900 | 37,500 | 73,900 |
| Accounts payable and accrued liabilities | 524,500 | 482,600 | 524,800 | 435,000 | 467,700 |
| Other current liabilities | 404,300 | 387,400 | 420,400 | 356,800 | 355,900 |
| TOTAL | $1,245,600 | $897,100 | $977,100 | $829,300 | $897,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,854,000 | 2,146,400 | 2,147,700 | 2,147,700 | 1,699,900 |
| Other Non-Current Liabilities | 350,200 | 363,100 | 376,300 | 394,300 | 525,000 |
| TOTAL | $2,207,900 | $2,511,800 | $2,527,500 | $2,545,900 | $2,228,000 |
| Total Liabilities | $3,453,500 | $3,408,900 | $3,504,600 | $3,375,200 | $3,125,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,464 | 124,441 | 127,781 | 127,577 | 128,585 |
| Common Shares | 13,400 | 13,400 | 13,200 | 13,200 | 13,200 |
| Retained earnings | 78,400 | -4,000 | -70,100 | 398,700 | 323,000 |
| Other shareholders' equity | 22,200 | 20,700 | 24,300 | -591,500 | -601,000 |
| TOTAL | $1,467,900 | $1,373,200 | $1,480,500 | $1,355,900 | $1,309,200 |
| Total Liabilities And Equity | $4,921,400 | $4,782,100 | $4,985,100 | $4,731,100 | $4,434,700 |