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Allegheny Technologies Incorporated (ATI)

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21.32 +1.10    +5.44%
11/10 - Closed. Currency in USD ( Disclaimer )
After Hours
21.32
0.00
0.00%
16:03:21 - Real-time Data
Type: Equity
Market: United States
ISIN: US01741R1023 
CUSIP: 01741R102
  • Volume: 1,567,703
  • Bid/Ask: 19.54 / 21.80
  • Day's Range: 20.64 - 21.48
Allegheny Technologies 21.32 +1.10 +5.44%

ATI Balance Sheet

 
Featured here, the Balance Sheet for Allegheny Technologies Incorporated, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
Period Ending: 2019
30/06
2019
31/03
2018
31/12
2018
30/09
Total Current Assets 2261.4 2177.9 2246.7 2122.4
Cash and Short Term Investments 281.2 217 382 153.5
Cash - - - -
Cash & Equivalents 281.2 217 382 153.5
Short Term Investments - - - -
Total Receivables, Net 622.3 613.8 579 639.9
Accounts Receivables - Trade, Net 622.3 613.8 579 639.9
Total Inventory 1217.5 1254.4 1211.1 1239.8
Prepaid Expenses 136.9 87 72.2 84
Other Current Assets, Total 3.5 5.7 2.4 5.2
Total Assets 5549.3 5491 5501.8 5389
Property/Plant/Equipment, Total - Net 2456.6 2522.4 2475 2472.6
Property/Plant/Equipment, Total - Gross 4496.3 4538.5 4505.9 4528.7
Accumulated Depreciation, Total -2039.7 -2067.8 -2030.9 -2056.1
Goodwill, Net 524.8 536.8 534.7 536.4
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 306.5 253.9 245.4 257.6
Other Assets, Total - - - -
Total Current Liabilities 759.2 760 836.9 730.6
Accounts Payable 420.6 455.3 498.8 416.1
Payable/Accrued - - - -
Accrued Expenses 253.4 218.1 252.4 225.4
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 11.5 6.4 6.6 16.6
Other Current liabilities, Total 73.7 80.2 79.1 72.5
Total Liabilities 3522.9 3556.8 3616.1 3408.8
Total Long Term Debt 1537.1 1536.2 1535.5 1535.3
Long Term Debt 1537.1 1536.2 1535.5 1535.3
Capital Lease Obligations - - - -
Total Debt 1548.6 1542.6 1542.1 1551.9
Deferred Income Tax 15.1 14.5 12.9 12.1
Minority Interest 112.2 112.4 105.9 103
Other Liabilities, Total 1099.3 1133.7 1124.9 1027.8
Total Equity 2026.4 1934.2 1885.7 1980.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12.7 12.7 12.7 12.7
Additional Paid-In Capital 1604.6 1599.7 1615.4 1608.5
Retained Earnings (Accumulated Deficit) 1511.8 1437 1422 1380.9
Treasury Stock - Common -18.3 -19.7 -30.6 -30.6
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1084.4 -1095.5 -1133.8 -991.3
Total Liabilities & Shareholders' Equity 5549.3 5491 5501.8 5389
Total Common Shares Outstanding 126.08 126.03 125.68 125.68
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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