ATI Inc. (ATI)
(Real Time Quote from BATS)
$64.77 USD
+0.13 (0.20%)
Updated Sep 25, 2024 11:14 AM ET
3-Hold of 5 3
C Value A Growth C Momentum B 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 | 127.50 | 129.40 | 127.20 | 126.80 | 126.00 |
Book Value Per Share | 11.61 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 426 | 394 | 744 | 433 | 267 |
Receivables | 720 | 721 | 625 | 683 | 710 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,318 | 1,285 | 1,248 | 1,354 | 1,380 |
Other Current Assets | 190 | 118 | 121 | 130 | 101 |
Total Current Assets | 2,653 | 2,518 | 2,738 | 2,600 | 2,459 |
Net Property & Equipment | 1,706 | 1,689 | 1,666 | 1,626 | 1,568 |
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 | 336 | 348 | 354 | 278 | 181 |
Total Assets | 4,921 | 4,782 | 4,985 | 4,731 | 4,435 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 525 | 483 | 525 | 435 | 468 |
Current Portion Long-Term Debt | 317 | 27 | 32 | 38 | 74 |
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 | 404 | 387 | 420 | 357 | 356 |
Total Current Liabilities | 1,246 | 897 | 977 | 829 | 898 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,854 | 2,146 | 2,148 | 2,148 | 1,700 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 354 | 380 | 398 | 528 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,454 | 3,409 | 3,505 | 3,375 | 3,126 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 13 | 13 | 13 |
Capital Surplus | 1,713 | 1,703 | 1,697 | 1,690 | 1,682 |
Retained Earnings | 78 | -4 | -70 | 399 | 323 |
Other Equity | 23 | 21 | 24 | -592 | -601 |
Treasury Stock | 359 | 360 | 184 | 154 | 108 |
Total Shareholder's Equity | 1,468 | 1,373 | 1,481 | 1,356 | 1,309 |
Total Liabilities & Shareholder's Equity | 4,921 | 4,782 | 4,985 | 4,731 | 4,435 |
Total Common Equity | 1,468 | 1,373 | 1,481 | 1,356 | 1,309 |
Shares Outstanding | 124.40 | 124.40 | 127.50 | 127.50 | 128.50 |
Book Value Per Share | 11.80 | 11.04 | 11.61 | 10.63 | 10.19 |