Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,000 | 231,300 | 196,400 | 186,000 | 236,400 |
| Receivables | 332,400 | 369,900 | 461,200 | 493,400 | 455,500 |
| Inventories | 172,600 | 197,800 | 255,200 | 293,200 | 296,900 |
| Other current assets | 143,500 | 161,000 | 227,900 | 161,000 | 84,000 |
| TOTAL | $803,500 | $960,000 | $1,140,700 | $1,133,600 | $1,072,800 |
| Non-Current Assets | |||||
| PPE Net | 318,800 | 317,500 | 360,000 | 355,500 | 345,400 |
| Other Non-Current Assets | 355,500 | 258,400 | 218,700 | 207,500 | 2,045,300 |
| TOTAL | $674,300 | $575,900 | $578,700 | $563,000 | $2,390,700 |
| Total Assets | $1,477,800 | $1,535,900 | $1,719,400 | $1,676,300 | $3,463,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 8,600 |
| Accounts payable and accrued liabilities | 106,900 | 98,100 | 124,700 | 160,700 | 156,900 |
| Accrued Expenses | 341,400 | 373,700 | 511,000 | 371,100 | 296,200 |
| TOTAL | $448,300 | $471,800 | $635,700 | $531,800 | $473,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,600 | 449,700 | 497,100 | 510,600 | 571,300 |
| aiOther Non-Current Liabilities | 392,400 | 117,500 | 66,800 | 51,400 | 36,400 |
| TOTAL | $749,000 | $623,000 | $629,800 | $610,800 | $658,500 |
| Total Liabilities | $1,197,300 | $1,094,800 | $1,265,500 | $1,152,800 | $1,136,600 |
| Shareholders' Equity | |||||
| Common Shares | 55,400 | 55,400 | 55,400 | 55,400 | 11,100 |
| Retained earnings | 186,700 | 347,500 | 358,700 | 428,400 | 2,167,200 |
| Other shareholders' equity | 3,500 | 3,700 | 5,300 | 5,200 | 69,800 |
| TOTAL | $280,500 | $441,100 | $453,900 | $523,500 | $2,326,900 |
| Total Liabilities And Equity | $1,477,800 | $1,535,900 | $1,719,400 | $1,676,300 | $3,463,500 |