Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026,800 | 304,600 | 380,600 | 432,300 | 708,800 |
| Receivables | 528,200 | 613,300 | 709,100 | 545,400 | 392,000 |
| Inventories | 1,322,100 | 1,536,600 | 1,384,300 | 1,024,500 | 825,500 |
| TOTAL | $2,950,800 | $2,510,600 | $2,569,500 | $2,115,100 | $1,997,600 |
| Non-Current Assets | |||||
| PPE Net | 2,874,100 | 2,559,900 | 2,368,800 | 1,989,300 | 1,907,900 |
| Intangibles | 727,900 | 740,100 | 737,700 | 206,800 | 207,800 |
| Other Non-Current Assets | 345,700 | 437,200 | 370,900 | 182,400 | 232,700 |
| TOTAL | $3,947,700 | $3,737,200 | $3,477,400 | $2,378,500 | $2,348,400 |
| Total Assets | $6,898,500 | $6,247,800 | $6,046,900 | $4,493,600 | $4,346,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 419,900 | 17,100 | 27,300 | 141,400 | 33,500 |
| Accounts payable and accrued liabilities | 471,800 | 499,900 | 490,700 | 394,100 | 308,600 |
| Accrued Expenses | 315,800 | 330,500 | 320,300 | 249,900 | 258,800 |
| TOTAL | $1,211,000 | $871,500 | $861,800 | $791,000 | $624,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,527,400 | 1,463,000 | 1,482,000 | 921,900 | 1,037,600 |
| aiOther Non-Current Liabilities | 951,200 | 1,316,800 | 1,112,900 | 574,700 | 587,900 |
| TOTAL | $2,692,800 | $2,789,200 | $2,613,500 | $1,573,200 | $1,631,800 |
| Total Liabilities | $3,903,800 | $3,660,700 | $3,475,300 | $2,364,200 | $2,256,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,947 | 107,475 | 106,700 | 98,705 | 98,199 |
| Common Shares | 11,000 | 11,000 | 11,000 | 10,200 | 10,200 |
| Retained earnings | 2,490,100 | 2,427,600 | 2,361,500 | 2,224,800 | 2,230,500 |
| Other shareholders' equity | -612,300 | -922,200 | -845,000 | -576,500 | -595,700 |
| TOTAL | $2,994,700 | $2,587,100 | $2,571,600 | $2,129,400 | $2,089,600 |
| Total Liabilities And Equity | $6,898,500 | $6,247,800 | $6,046,900 | $4,493,600 | $4,346,000 |