ATI Inc. (ATI)
(Delayed Data from NYSE)
$60.73 USD
-0.45 (-0.74%)
Updated May 10, 2024 04:00 PM ET
After-Market: $60.71 -0.02 (-0.03%) 7:30 PM ET
1-Strong Buy of 5 1
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for ATI Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 744 | 584 | 688 | 646 | 491 |
Receivables | 625 | 579 | 470 | 346 | 554 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,248 | 1,196 | 1,046 | 997 | 1,155 |
Other Current Assets | 121 | 118 | 103 | 77 | 103 |
Total Current Assets | 2,738 | 2,476 | 2,307 | 2,066 | 2,303 |
Net Property & Equipment | 1,666 | 1,549 | 1,529 | 1,469 | 2,450 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 227 | 227 | 228 | 241 | 526 |
Deposits & Other Assets | 354 | 193 | 222 | 259 | 356 |
Total Assets | 4,985 | 4,446 | 4,285 | 4,035 | 5,635 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 525 | 553 | 376 | 291 | 521 |
Current Portion Long-Term Debt | 32 | 42 | 131 | 18 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 420 | 369 | 350 | 345 | 317 |
Total Current Liabilities | 977 | 964 | 856 | 653 | 849 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,148 | 1,706 | 1,712 | 1,550 | 1,387 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 380 | 618 | 885 | 1,190 | 1,205 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,505 | 3,288 | 3,453 | 3,394 | 3,441 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 13 | 13 | 13 |
Capital Surplus | 1,697 | 1,668 | 1,597 | 1,626 | 1,618 |
Retained Earnings | -70 | 177 | 73 | 107 | 1,679 |
Other Equity | 24 | -614 | -845 | -1,103 | -1,099 |
Treasury Stock | 184 | 87 | 5 | 0 | 18 |
Total Shareholder's Equity | 1,481 | 1,157 | 833 | 641 | 2,193 |
Total Liabilities & Shareholder's Equity | 4,985 | 4,446 | 4,285 | 4,035 | 5,635 |
Total Common Equity | 1,481 | 1,157 | 833 | 641 | 2,193 |
Shares Outstanding | 127.58 | 129.42 | 127.20 | 126.80 | 126.00 |
Book Value Per Share | 11.60 | 8.94 | 6.55 | 5.06 | 17.41 |
Fiscal Year End for ATI Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 394 | 744 | 433 | 267 | 196 |
Receivables | 721 | 625 | 683 | 710 | 726 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,285 | 1,248 | 1,354 | 1,380 | 1,294 |
Other Current Assets | 118 | 121 | 130 | 101 | 101 |
Total Current Assets | 2,518 | 2,738 | 2,600 | 2,459 | 2,316 |
Net Property & Equipment | 1,689 | 1,666 | 1,626 | 1,568 | 1,552 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 227 | 227 | 227 | 227 | 227 |
Deposits & Other Assets | 348 | 354 | 278 | 181 | 192 |
Total Assets | 4,782 | 4,985 | 4,731 | 4,435 | 4,287 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 483 | 525 | 435 | 468 | 448 |
Current Portion Long-Term Debt | 27 | 32 | 38 | 74 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 387 | 420 | 357 | 356 | 352 |
Total Current Liabilities | 897 | 977 | 829 | 898 | 824 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,146 | 2,148 | 2,148 | 1,700 | 1,702 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 365 | 398 | 528 | 547 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,409 | 3,505 | 3,375 | 3,126 | 3,073 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 13 | 13 | 13 |
Capital Surplus | 1,703 | 1,697 | 1,690 | 1,682 | 1,675 |
Retained Earnings | -4 | -70 | 399 | 323 | 247 |
Other Equity | 21 | 24 | -592 | -601 | -613 |
Treasury Stock | 360 | 184 | 154 | 108 | 108 |
Total Shareholder's Equity | 1,373 | 1,481 | 1,356 | 1,309 | 1,214 |
Total Liabilities & Shareholder's Equity | 4,782 | 4,985 | 4,731 | 4,435 | 4,287 |
Total Common Equity | 1,373 | 1,481 | 1,356 | 1,309 | 1,214 |
Shares Outstanding | 124.44 | 127.58 | 127.50 | 128.50 | 128.50 |
Book Value Per Share | 11.04 | 11.60 | 10.63 | 10.19 | 9.45 |