Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 572,200 | 539,100 | 639,000 | 490,800 | 511,300 |
| Receivables | 388,000 | 483,600 | 593,400 | 554,100 | 596,700 |
| Inventories | 1,035,900 | 1,103,500 | 1,181,100 | 1,155,300 | 1,168,500 |
| Other current assets | 41,700 | 41,600 | 43,500 | 38,500 | 37,800 |
| TOTAL | $2,086,300 | $2,201,600 | $2,508,000 | $2,303,000 | $2,422,400 |
| Non-Current Assets | |||||
| PPE Net | 2,466,600 | 2,455,000 | 2,445,500 | 2,450,100 | 2,407,500 |
| Intangibles | 238,400 | 236,400 | 520,800 | 525,800 | 523,800 |
| Other Non-Current Assets | 272,600 | 276,400 | 332,800 | 355,700 | 275,200 |
| TOTAL | $2,977,600 | $2,967,800 | $3,299,100 | $3,331,600 | $3,206,500 |
| Total Assets | $5,063,900 | $5,169,400 | $5,807,100 | $5,634,600 | $5,628,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,200 | 12,800 | 310,700 | 11,500 | 12,100 |
| Accounts payable and accrued liabilities | 240,700 | 275,800 | 424,600 | 521,200 | 415,800 |
| Other current liabilities | 310,800 | 325,800 | 323,900 | 316,500 | 335,400 |
| TOTAL | $563,700 | $614,400 | $1,059,200 | $849,200 | $763,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,529,000 | 1,516,900 | 1,390,000 | 1,387,400 | 1,541,700 |
| Other Non-Current Liabilities | 1,118,300 | 1,193,100 | 1,162,800 | 1,201,300 | 1,023,900 |
| TOTAL | $2,650,400 | $2,712,700 | $2,555,300 | $2,592,200 | $2,585,700 |
| Total Liabilities | $3,214,100 | $3,327,100 | $3,614,500 | $3,441,400 | $3,349,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,816 | 126,814 | 126,630 | 126,085 | 126,085 |
| Common Shares | 12,700 | 12,700 | 12,700 | 12,700 | 12,700 |
| Retained earnings | 1,227,400 | 1,277,600 | 1,700,400 | 1,679,300 | 1,622,800 |
| Other shareholders' equity | -1,012,500 | -1,065,800 | -1,111,600 | -1,098,800 | -949,700 |
| TOTAL | $1,849,800 | $1,842,300 | $2,192,600 | $2,193,200 | $2,279,900 |
| Total Liabilities And Equity | $5,063,900 | $5,169,400 | $5,807,100 | $5,634,600 | $5,628,900 |