Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,100 | 196,200 | 584,000 | 329,100 | 274,000 |
| Receivables | 710,100 | 725,600 | 579,200 | 678,100 | 627,100 |
| Inventories | 1,380,400 | 1,293,800 | 1,195,700 | 1,216,900 | 1,270,900 |
| Other current assets | 51,800 | 52,700 | 64,100 | 70,200 | 54,300 |
| TOTAL | $2,458,600 | $2,316,300 | $2,476,400 | $2,369,400 | $2,311,700 |
| Non-Current Assets | |||||
| PPE Net | 1,568,100 | 1,551,800 | 1,549,100 | 1,496,700 | 1,491,300 |
| Intangibles | 227,200 | 227,200 | 227,200 | 227,200 | 227,200 |
| Other Non-Current Assets | 180,800 | 192,000 | 192,900 | 194,500 | 199,200 |
| TOTAL | $1,976,100 | $1,971,000 | $1,969,200 | $1,918,400 | $1,917,700 |
| Total Assets | $4,434,700 | $4,287,300 | $4,445,600 | $4,287,800 | $4,229,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,900 | 24,900 | 41,700 | 28,900 | 32,600 |
| Accounts payable and accrued liabilities | 467,700 | 447,500 | 553,300 | 410,200 | 421,900 |
| Other current liabilities | 355,900 | 351,600 | 368,900 | 383,700 | 345,400 |
| TOTAL | $897,500 | $824,000 | $963,900 | $822,800 | $799,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,699,900 | 1,702,100 | 1,706,300 | 1,700,400 | 1,703,300 |
| Other Non-Current Liabilities | 525,000 | 544,800 | 613,900 | 822,900 | 828,600 |
| TOTAL | $2,228,000 | $2,249,000 | $2,324,500 | $2,526,600 | $2,535,600 |
| Total Liabilities | $3,125,500 | $3,073,000 | $3,288,400 | $3,349,400 | $3,335,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,585 | 128,548 | 128,611 | 129,418 | 129,902 |
| Common Shares | 13,200 | 13,200 | 13,100 | 13,100 | 13,100 |
| Retained earnings | 323,000 | 247,000 | -480,900 | 100,000 | 38,900 |
| Other shareholders' equity | -601,000 | -613,000 | 43,900 | -784,900 | -777,700 |
| TOTAL | $1,309,200 | $1,214,300 | $1,157,200 | $938,400 | $893,900 |
| Total Liabilities And Equity | $4,434,700 | $4,287,300 | $4,445,600 | $4,287,800 | $4,229,400 |