Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,900 | 141,600 | 124,900 | 154,600 | 159,800 |
| Receivables | 606,400 | 545,300 | 525,900 | 538,600 | 504,600 |
| Inventories | 1,210,800 | 1,176,100 | 1,101,100 | 1,076,200 | 1,051,900 |
| Other current assets | 38,600 | 0 | 0 | 0 | 0 |
| TOTAL | $2,051,800 | $1,915,700 | $1,804,100 | $1,800,100 | $1,762,600 |
| Non-Current Assets | |||||
| PPE Net | 2,490,700 | 2,495,700 | 2,490,900 | 2,492,300 | 2,495,800 |
| Intangibles | 534,200 | 531,400 | 531,900 | 643,500 | 642,600 |
| Other Non-Current Assets | 273,300 | 242,600 | 248,200 | 250,400 | 253,400 |
| TOTAL | $3,298,200 | $3,269,700 | $3,271,000 | $3,386,200 | $3,391,800 |
| Total Assets | $5,350,000 | $5,185,400 | $5,075,100 | $5,186,300 | $5,154,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,700 | 10,100 | 36,400 | 67,500 | 172,800 |
| Accounts payable and accrued liabilities | 424,700 | 420,100 | 350,500 | 355,500 | 346,400 |
| Accrued Expenses | 205,300 | 282,400 | 286,700 | 278,000 | 276,400 |
| Other current liabilities | 66,200 | N/A | N/A | N/A | N/A |
| TOTAL | $759,900 | $712,600 | $673,600 | $701,000 | $795,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,535,300 | 1,530,600 | 1,877,700 | 1,876,600 | 1,772,500 |
| Other Non-Current Liabilities | 1,078,300 | 1,084,500 | 1,060,400 | 1,070,900 | 1,080,300 |
| TOTAL | $2,626,800 | $2,628,300 | $2,954,000 | $2,970,900 | $2,869,400 |
| Total Liabilities | $3,386,700 | $3,340,900 | $3,627,600 | $3,671,900 | $3,665,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,647 | 125,661 | 108,863 | 108,880 | 108,822 |
| Common Shares | 12,700 | 12,700 | 11,000 | 11,000 | 11,000 |
| Retained earnings | 1,257,800 | 1,184,300 | 1,182,600 | 1,303,800 | 1,294,600 |
| Other shareholders' equity | -874,700 | -922,800 | -916,500 | -966,700 | -976,300 |
| TOTAL | $1,963,300 | $1,844,500 | $1,447,500 | $1,514,400 | $1,489,400 |
| Total Liabilities And Equity | $5,350,000 | $5,185,400 | $5,075,100 | $5,186,300 | $5,154,400 |