Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687,700 | 1,006,800 | 472,500 | 541,700 | 645,900 |
| Receivables | 470,000 | 502,000 | 362,200 | 423,900 | 345,800 |
| Inventories | 1,046,300 | 1,055,800 | 1,059,000 | 1,047,800 | 997,100 |
| Other current assets | 53,900 | 55,700 | 52,300 | 42,000 | 38,900 |
| TOTAL | $2,306,700 | $2,689,100 | $1,996,500 | $2,093,400 | $2,066,000 |
| Non-Current Assets | |||||
| PPE Net | 1,528,500 | 1,487,600 | 1,486,300 | 1,478,700 | 1,469,200 |
| Intangibles | 227,900 | 229,000 | 241,900 | 241,600 | 240,700 |
| Other Non-Current Assets | 222,100 | 220,800 | 249,300 | 254,800 | 259,000 |
| TOTAL | $1,978,500 | $1,937,400 | $1,977,500 | $1,975,100 | $1,968,900 |
| Total Assets | $4,285,200 | $4,626,500 | $3,974,000 | $4,068,500 | $4,034,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,300 | 606,900 | 19,300 | 15,700 | 17,800 |
| Accounts payable and accrued liabilities | 375,500 | 290,700 | 265,800 | 324,800 | 290,600 |
| Other current liabilities | 349,600 | 309,700 | 314,000 | 348,700 | 344,900 |
| TOTAL | $856,400 | $1,207,300 | $599,100 | $689,200 | $653,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,711,600 | 1,683,600 | 1,602,200 | 1,598,400 | 1,550,000 |
| Other Non-Current Liabilities | 879,300 | 1,048,900 | 1,161,800 | 1,166,100 | 1,185,500 |
| TOTAL | $2,596,100 | $2,739,000 | $2,768,800 | $2,770,000 | $2,740,200 |
| Total Liabilities | $3,452,500 | $3,946,300 | $3,367,900 | $3,459,200 | $3,393,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,448 | 127,248 | 127,246 | 127,203 | 126,828 |
| Common Shares | 12,700 | 12,700 | 12,700 | 12,700 | 12,700 |
| Retained earnings | 72,700 | 102,500 | 53,800 | 103,000 | 106,500 |
| Other shareholders' equity | -844,400 | -1,022,100 | -1,042,900 | -1,081,900 | -1,103,300 |
| TOTAL | $832,700 | $680,200 | $606,100 | $609,300 | $641,400 |
| Total Liabilities And Equity | $4,285,200 | $4,626,500 | $3,974,000 | $4,068,500 | $4,034,900 |