ATI INC (ATI) Stock Balance Sheet
NYSE:ATI - New York Stock Exchange, Inc. - US01741R1023 - Common Stock - Currency: USD
| MRQ (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 391.50M | N/A | 164.90M | 222.80M | |||
| Cash Equivalents | 475.80M | N/A | 743.90M | N/A | 687.70M | |||
| Marketable Securities | N/A | 329.70M | 414.10M | 419.10M | 464.90M | |||
| Receivables | 912.90M | 784.80M | 684.10M | 643.30M | 523.90M | |||
| Inventories | 1.40B | 1.35B | 1.25B | 1.20B | 1.05B | |||
| Other Current Assets | 94.40M | 86.00M | 62.20M | 53.40M | 48.80M | |||
| Total Current Assets | 2.88B | 2.94B | 2.74B | 2.48B | 2.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.79B | 1.78B | 1.67B | 1.55B | 1.53B | |||
| Goodwill | 227.20M | 227.20M | 227.20M | 227.20M | 227.90M | |||
| Intangibles | N/A | 43.70M | 51.10M | 58.50M | 65.90M | |||
| Other Non-Current Assets | 288.70M | 237.80M | 303.20M | 134.40M | 156.20M | |||
| Total Non-Current Assets | 2.30B | 2.29B | 2.25B | 1.97B | 1.98B | |||
| TOTAL ASSETS | 5.18B | 5.23B | 4.99B | 4.45B | 4.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 179.90M | 180.40M | 31.90M | 41.70M | 131.30M | |||
| Accrued Expenses | N/A | 137.50M | 126.00M | 112.60M | 107.90M | |||
| Accounts Payable | 563.20M | 609.10M | 524.80M | 553.30M | 375.50M | |||
| Other Current Liabilities | 394.10M | 281.50M | 294.40M | 256.30M | 241.70M | |||
| Total Current Liabilities | 1.14B | 1.21B | 977.10M | 963.90M | 856.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.71B | 1.71B | 2.15B | 1.71B | 1.71B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 351.20M | 352.00M | 379.80M | 618.20M | 884.50M | |||
| Total Non-Current Liabilities | 2.17B | 2.17B | 2.63B | 2.44B | 2.74B | |||
| TOTAL LIABILITIES | 3.31B | 3.38B | 3.61B | 3.40B | 3.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 161.30M | 64.30M | -70.10M | 176.90M | 72.70M | |||
| Additional Paid In Capital | 1.87B | 1.94B | 1.70B | 1.67B | 1.60B | |||
| Minority Interest | 109.50M | 104.80M | 107.50M | 111.30M | 147.10M | |||
| Common Shares | 14.30M | 14.30M | 13.20M | 13.10M | 12.70M | |||
| Treasury Stock | -105.00M | -82.60M | -184.00M | -87.00M | -4.80M | |||
| Other Shareholders' Equity | -71.60M | -89.50M | -83.20M | -725.20M | -991.70M | |||
| Shares Outstanding | 141.07M | 141.39M | 126.88M | 128.30M | 127.30M | |||
| Tangible Book Value per Share | 11.67 | 11.17 | 8.63 | 5.93 | 3.08 | |||
| Total Shareholders' Equity | 1.87B | 1.85B | 1.37B | 1.05B | 685.60M | |||
| TOTAL LIABILITIES AND EQUITY | 5.18B | 5.23B | 4.99B | 4.45B | 4.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.91 | 0.93 | 1.56 | 1.63 | 2.50 | |||
| Current Ratio | 2.53 | 2.44 | 2.80 | 2.57 | 2.69 | |||
| Return On Assets (ROA) | 7.69% | 7.03% | 8.24% | 2.94% | -0.89% | |||
| Return On Equity (ROE) | 21.29% | 19.88% | 29.92% | 12.52% | -5.57% | |||
| Return On Invested Capital (ROIC) | 11.58% | 10.88% | 9.79% | 9.42% | 2.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.12% | 11.85% | 13.76% | 10.71% | 3.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.02% | 12.79% | 15.25% | 11.81% | 4.22% | |||
All data in USD , ROIC based on taxRate of 0.21