ATI Inc. (ATI)
52.60
0.57 (1.10%)
At close: Apr 01, 2025, 3:59 PM
53.83
2.34%
After-hours: Apr 01, 2025, 08:00 PM EDT
ATI Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 721.2M | 743.9M | 584M | 687.7M | 645.9M |
| Short-Term Investments | n/a | n/a | 1.4M | n/a | n/a |
| Long-Term Investments | n/a | n/a | 1.2M | 600K | 900K |
| Other Long-Term Assets | 281.5M | 354.3M | 192.9M | 222.1M | 259M |
| Receivables | 784.8M | 684.1M | 643.3M | 523.9M | 384.7M |
| Inventory | 1.35B | 1.25B | 1.2B | 1.05B | 997.1M |
| Other Current Assets | 86M | 62.2M | 53.4M | n/a | n/a |
| Total Current Assets | 2.94B | 2.74B | 2.48B | 2.31B | 2.07B |
| Property-Plant & Equipment | 1.78B | 1.67B | 1.55B | 1.53B | 1.47B |
| Goodwill & Intangibles | 227.2M | 227.2M | 227.2M | 227.9M | 240.7M |
| Total Long-Term Assets | 2.29B | 2.25B | 1.97B | 1.98B | 1.97B |
| Total Assets | 5.23B | 4.99B | 4.45B | 4.29B | 4.03B |
| Account Payables | 609.1M | 524.8M | 553.3M | 375.5M | 290.6M |
| Deferred Revenue | 169.4M | 163.6M | 149.1M | 116.2M | 111.8M |
| Short-Term Debt | 180.4M | 31.9M | 41.7M | 148.5M | 17.8M |
| Other Current Liabilities | 249.6M | 256.8M | 119M | 123.5M | 233.1M |
| Total Current Liabilities | 1.21B | 977.1M | 963.9M | 856.4M | 653.3M |
| Long-Term Debt | 1.71B | 2.15B | 1.71B | 1.71B | 1.55B |
| Other Long-Term Liabilities | 352M | 379.8M | 618.2M | 884.5M | 1.19B |
| Total Long-Term Liabilities | 2.07B | 2.53B | 2.32B | 2.6B | 2.74B |
| Total Liabilities | 3.28B | 3.5B | 3.29B | 3.45B | 3.39B |
| Total Debt | 1.9B | 2.18B | 1.75B | 1.84B | 1.57B |
| Common Stock | 14.3M | 13.2M | 13.1M | 12.7M | 12.7M |
| Retained Earnings | 64.3M | -70.1M | 176.9M | 72.7M | 106.5M |
| Comprehensive Income | -89.5M | -83.2M | -725.2M | -991.7M | -1.22B |
| Shareholders Equity | 1.85B | 1.37B | 1.05B | 685.6M | 521.1M |
| Total Investments | n/a | 100K | 1.2M | 600K | 900K |