Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 645,900 | 572,200 | 539,100 | 639,000 | 490,800 |
| Receivables | 345,800 | 388,000 | 483,600 | 593,400 | 554,100 |
| Inventories | 997,100 | 1,035,900 | 1,103,500 | 1,181,100 | 1,155,300 |
| Other current assets | 38,900 | 41,700 | 41,600 | 43,500 | 38,500 |
| TOTAL | $2,066,000 | $2,086,300 | $2,201,600 | $2,508,000 | $2,303,000 |
| Non-Current Assets | |||||
| PPE Net | 1,469,200 | 2,466,600 | 2,455,000 | 2,445,500 | 2,450,100 |
| Intangibles | 240,700 | 238,400 | 236,400 | 520,800 | 525,800 |
| Other Non-Current Assets | 259,000 | 272,600 | 276,400 | 332,800 | 355,700 |
| TOTAL | $1,968,900 | $2,977,600 | $2,967,800 | $3,299,100 | $3,331,600 |
| Total Assets | $4,034,900 | $5,063,900 | $5,169,400 | $5,807,100 | $5,634,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,800 | 12,200 | 12,800 | 310,700 | 11,500 |
| Accounts payable and accrued liabilities | 290,600 | 240,700 | 275,800 | 424,600 | 521,200 |
| Other current liabilities | 344,900 | 310,800 | 325,800 | 323,900 | 316,500 |
| TOTAL | $653,300 | $563,700 | $614,400 | $1,059,200 | $849,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,550,000 | 1,529,000 | 1,516,900 | 1,390,000 | 1,387,400 |
| Other Non-Current Liabilities | 1,185,500 | 1,118,300 | 1,193,100 | 1,162,800 | 1,201,300 |
| TOTAL | $2,740,200 | $2,650,400 | $2,712,700 | $2,555,300 | $2,592,200 |
| Total Liabilities | $3,393,500 | $3,214,100 | $3,327,100 | $3,614,500 | $3,441,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,828 | 126,816 | 126,814 | 126,630 | 126,085 |
| Common Shares | 12,700 | 12,700 | 12,700 | 12,700 | 12,700 |
| Retained earnings | 106,500 | 1,227,400 | 1,277,600 | 1,700,400 | 1,679,300 |
| Other shareholders' equity | -1,103,300 | -1,012,500 | -1,065,800 | -1,111,600 | -1,098,800 |
| TOTAL | $641,400 | $1,849,800 | $1,842,300 | $2,192,600 | $2,193,200 |
| Total Liabilities And Equity | $4,034,900 | $5,063,900 | $5,169,400 | $5,807,100 | $5,634,600 |