ATI INC (ATI) Stock Balance Sheet
NYSE:ATI - New York Stock Exchange, Inc. - US01741R1023 - Common Stock - Currency: USD
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 164.90M | 222.80M | 158.20M | |||
| Cash Equivalents | 406.60M | 743.90M | N/A | 687.70M | N/A | |||
| Marketable Securities | N/A | 414.10M | 419.10M | 464.90M | 487.70M | |||
| Receivables | 820.70M | 684.10M | 643.30M | 523.90M | 384.70M | |||
| Inventories | 1.41B | 1.25B | 1.20B | 1.05B | 997.10M | |||
| Other Current Assets | 136.60M | 62.20M | 53.40M | 48.80M | 38.30M | |||
| Total Current Assets | 2.78B | 2.74B | 2.48B | 2.31B | 2.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.75B | 1.67B | 1.55B | 1.53B | 1.47B | |||
| Goodwill | 227.20M | 227.20M | 227.20M | 227.90M | 240.70M | |||
| Intangibles | N/A | 51.10M | 58.50M | 65.90M | 87.90M | |||
| Other Non-Current Assets | 313.70M | 303.20M | 134.40M | 156.20M | 171.10M | |||
| Total Non-Current Assets | 2.29B | 2.25B | 1.97B | 1.98B | 1.97B | |||
| TOTAL ASSETS | 5.07B | 4.99B | 4.45B | 4.29B | 4.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.90M | 31.90M | 41.70M | 131.30M | 17.80M | |||
| Accrued Expenses | N/A | 126.00M | 112.60M | 107.90M | 110.80M | |||
| Accounts Payable | 528.50M | 524.80M | 553.30M | 375.50M | 290.60M | |||
| Other Current Liabilities | 388.90M | 294.40M | 256.30M | 241.70M | 234.10M | |||
| Total Current Liabilities | 945.30M | 977.10M | 963.90M | 856.40M | 653.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.86B | 2.15B | 1.71B | 1.71B | 1.55B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 353.00M | 379.80M | 618.20M | 884.50M | 1.19B | |||
| Total Non-Current Liabilities | 2.33B | 2.63B | 2.44B | 2.74B | 2.86B | |||
| TOTAL LIABILITIES | 3.27B | 3.61B | 3.40B | 3.60B | 3.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -72.80M | -70.10M | 176.90M | 72.70M | 106.50M | |||
| Additional Paid In Capital | 1.94B | 1.70B | 1.67B | 1.60B | 1.63B | |||
| Minority Interest | 120.60M | 107.50M | 111.30M | 147.10M | 120.30M | |||
| Common Shares | 14.30M | 13.20M | 13.10M | 12.70M | 12.70M | |||
| Treasury Stock | -13.30M | -184.00M | -87.00M | -4.80M | 0.00 | |||
| Other Shareholders' Equity | -74.60M | -83.20M | -725.20M | -991.70M | -1.22B | |||
| Shares Outstanding | 142.63M | 126.88M | 128.30M | 127.30M | 126.80M | |||
| Tangible Book Value per Share | 10.97 | 8.63 | 5.93 | 3.08 | 1.52 | |||
| Total Shareholders' Equity | 1.79B | 1.37B | 1.05B | 685.60M | 521.10M | |||
| TOTAL LIABILITIES AND EQUITY | 5.07B | 4.99B | 4.45B | 4.29B | 4.03B | |||
| Statistics | ||||||||
| Debt/Equity | 1.04 | 1.56 | 1.63 | 2.50 | 2.97 | |||
| Current Ratio | 2.94 | 2.80 | 2.57 | 2.69 | 3.16 | |||
| Return On Assets (ROA) | 8.28% | 8.24% | 2.94% | -0.89% | -38.97% | |||
| Return On Equity (ROE) | 23.43% | 29.92% | 12.52% | -5.57% | -301.78% | |||
| Return On Invested Capital (ROIC) | 11.25% | 11.24% | 10.82% | 2.80% | 2.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.48% | 15.81% | 12.30% | 4.22% | 2.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.29% | 17.52% | 13.57% | 4.85% | 3.24% | |||
All data in USD , ROIC based on taxRate of 0.10