Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 469,900 | 623,300 | 502,300 | 362,700 | 250,800 |
Receivables | 530,500 | 652,200 | 610,900 | 442,100 | 357,900 |
Inventories | 887,600 | 916,100 | 798,700 | 607,100 | 513,000 |
Income taxes - deferred | N/A | 18,800 | 26,600 | 22,800 | N/A |
TOTAL | $1,929,400 | $2,248,700 | $1,987,900 | $1,484,000 | $1,160,200 |
Non-Current Assets | |||||
PPE Net | 1,633,600 | 1,239,500 | 871,700 | 704,900 | 718,300 |
Intangibles | 190,900 | 209,800 | 206,500 | 199,700 | 205,300 |
Other Non-Current Assets | 416,500 | 397,600 | 214,400 | 343,000 | 231,900 |
TOTAL | $2,241,000 | $1,846,900 | $1,292,600 | $1,247,600 | $1,155,500 |
Total Assets | $4,170,400 | $4,095,600 | $3,280,500 | $2,731,600 | $2,315,700 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 15,200 | 20,900 | 23,700 | 13,400 | 29,400 |
Accounts payable and accrued liabilities | 278,500 | 388,400 | 355,100 | 312,900 | 271,200 |
Accrued Expenses | 322,000 | 294,700 | 264,300 | 234,600 | 192,200 |
TOTAL | $693,900 | $704,000 | $643,100 | $560,900 | $492,800 |
Non-Current Liabilities | |||||
Long Term Debt | 494,600 | 507,300 | 529,900 | 547,000 | 553,300 |
aiOther Non-Current Liabilities | 945,300 | 654,000 | 604,600 | 823,800 | 843,700 |
TOTAL | $1,447,500 | $1,168,100 | $1,134,500 | $1,370,800 | $1,397,000 |
Total Liabilities | $2,141,400 | $1,872,100 | $1,777,600 | $1,931,700 | $1,889,800 |
Shareholders' Equity | |||||
Shares Outstanding, K | 97,455 | 100,950 | 101,984 | 99,374 | 95,892 |
Common Shares | 10,200 | 10,200 | 10,100 | 9,900 | 9,900 |
Retained earnings | 2,286,700 | 1,830,700 | 1,166,600 | 642,600 | 345,500 |
Other shareholders' equity | -674,700 | -236,100 | -310,800 | -369,200 | -331,700 |
TOTAL | $2,029,000 | $2,223,500 | $1,502,900 | $799,900 | $425,900 |
Total Liabilities And Equity | $4,170,400 | $4,095,600 | $3,280,500 | $2,731,600 | $2,315,700 |