Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,200 | 217,000 | 382,000 | 153,500 | 122,400 |
| Receivables | 581,400 | 565,100 | 527,800 | 588,300 | 621,900 |
| Inventories | 1,217,500 | 1,254,400 | 1,211,100 | 1,239,800 | 1,254,100 |
| Other current assets | 40,900 | 48,700 | 51,200 | 51,600 | 47,700 |
| TOTAL | $2,261,400 | $2,177,900 | $2,246,700 | $2,122,400 | $2,126,300 |
| Non-Current Assets | |||||
| PPE Net | 2,404,900 | 2,470,700 | 2,475,000 | 2,472,600 | 2,479,000 |
| Intangibles | 524,800 | 536,800 | 534,700 | 536,400 | 531,000 |
| Other Non-Current Assets | 358,200 | 305,600 | 245,400 | 257,600 | 257,000 |
| TOTAL | $3,287,900 | $3,313,100 | $3,255,100 | $3,266,600 | $3,267,000 |
| Total Assets | $5,549,300 | $5,491,000 | $5,501,800 | $5,389,000 | $5,393,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,500 | 6,400 | 6,600 | 16,600 | 16,300 |
| Accounts payable and accrued liabilities | 420,600 | 455,300 | 498,800 | 416,100 | 429,300 |
| Accrued Expenses | N/A | 220,400 | N/A | 228,700 | 225,300 |
| Other current liabilities | 327,100 | 77,900 | 331,500 | 69,200 | 70,400 |
| TOTAL | $759,200 | $760,000 | $836,900 | $730,600 | $741,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,537,100 | 1,536,200 | 1,535,500 | 1,535,300 | 1,535,500 |
| Other Non-Current Liabilities | 1,095,900 | 1,132,400 | 1,133,900 | 1,022,700 | 1,062,100 |
| TOTAL | $2,651,500 | $2,684,400 | $2,673,300 | $2,575,200 | $2,610,100 |
| Total Liabilities | $3,410,700 | $3,444,400 | $3,510,200 | $3,305,800 | $3,351,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,079 | 126,035 | 125,684 | 125,684 | 125,684 |
| Common Shares | 12,700 | 12,700 | 12,700 | 12,700 | 12,700 |
| Retained earnings | 1,511,800 | 1,437,000 | 1,422,000 | 1,380,900 | 1,330,400 |
| Other shareholders' equity | -972,500 | -982,800 | -1,027,500 | -887,900 | -874,300 |
| TOTAL | $2,138,600 | $2,046,600 | $1,991,600 | $2,083,200 | $2,041,900 |
| Total Liabilities And Equity | $5,549,300 | $5,491,000 | $5,501,800 | $5,389,000 | $5,393,300 |