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Inventories, net
$1,403,200K
(3.71%↑ Y/Y)
Accounts receivable, net
$686,100K
(-3.26%↓ Y/Y)
Cash and cash
equivalents
$416,700K
(-42.22%↓ Y/Y)
Prepaid expenses and
other current assets
$101,200K
(17.67%↑ Y/Y)
Short-term contract assets
$72,800K
(-3.70%↓ Y/Y)
Total current assets
$2,680,000K
(-9.00%↓ Y/Y)
Property, plant and
equipment, net
$1,940,600K
(9.21%↑ Y/Y)
Other assets
$253,800K
(-9.84%↓ Y/Y)
Goodwill
$225,200K
(-0.88%↓ Y/Y)
Total assets
$5,099,600K
(-2.50%↓ Y/Y)
Total liabilities and
stockholders equity
$5,099,600K
(-2.50%↓ Y/Y)
Total liabilities
$3,182,900K
(-2.82%↓ Y/Y)
Total stockholders
equity
$1,916,700K
(-1.97%↓ Y/Y)
Long-term debt
$1,718,300K
(0.20%↑ Y/Y)
Total current
liabilities
$1,006,300K
(-16.73%↓ Y/Y)
Other long-term
liabilities
$258,400K
(71.69%↑ Y/Y)
Accrued postretirement
benefits
$158,500K
(-3.53%↓ Y/Y)
Pension liabilities
$41,400K
(11.29%↑ Y/Y)
Total ati
stockholders equity
$1,804,500K
(-2.48%↓ Y/Y)
Noncontrolling interests
$112,200K
(7.06%↑ Y/Y)
Treasury stock 6,936,836
shares at december 28,...
$502,700K
(508.60%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$60,400K
(32.51%↑ Y/Y)
Accounts payable
$568,200K
(-6.71%↓ Y/Y)
Other current
liabilities
$260,600K
(4.41%↑ Y/Y)
Short-term contract
liabilities
$146,400K
(-13.58%↓ Y/Y)
Short-term debt and current
portion of long-term...
$31,100K
(-82.76%↓ Y/Y)
Additional paid-in capital
$1,884,600K
(-3.05%↓ Y/Y)
Retained earnings
$468,700K
(628.93%↑ Y/Y)
Common stock, par value
0.10...
$14,300K
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
ATI INC (ATI)
ATI INC (ATI)