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Allegheny Technologies Incorporated (ATI)

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23.55 -0.17    -0.72%
17/06 - Closed. Currency in USD ( Disclaimer )
After Hours
23.55
0.00
0.00%
16:02:52 - Real-time Data
Type: Equity
Market: United States
ISIN: US01741R1023 
CUSIP: 01741R102
  • Volume: 897,617
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 23.45 - 24.00
Allegheny Technologies 23.55 -0.17 -0.72%

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
31/03
2018
31/12
2018
30/09
2018
30/06
Total Current Assets 2177.9 2246.7 2122.4 2126.3
Cash and Short Term Investments 217 382 153.5 122.4
Cash - - - -
Cash & Equivalents 217 382 153.5 122.4
Short Term Investments - - - -
Total Receivables, Net 613.8 579 639.9 669.6
Accounts Receivables - Trade, Net 613.8 579 639.9 669.6
Total Inventory 1254.4 1211.1 1239.8 1254.1
Prepaid Expenses 87 72.2 84 68.2
Other Current Assets, Total 5.7 2.4 5.2 12
Total Assets 5491 5501.8 5389 5393.3
Property/Plant/Equipment, Total - Net 2522.4 2475 2472.6 2479
Property/Plant/Equipment, Total - Gross 4538.5 4505.9 4528.7 4509.6
Accumulated Depreciation, Total -2067.8 -2030.9 -2056.1 -2030.6
Goodwill, Net 536.8 534.7 536.4 531
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 253.9 245.4 257.6 257
Other Assets, Total - - - -
Total Current Liabilities 760 836.9 730.6 741.3
Accounts Payable 455.3 498.8 416.1 429.3
Payable/Accrued - - - -
Accrued Expenses 218.1 252.4 225.4 224.4
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6.4 6.6 16.6 16.3
Other Current liabilities, Total 80.2 79.1 72.5 71.3
Total Liabilities 3556.8 3616.1 3408.8 3468.3
Total Long Term Debt 1536.2 1535.5 1535.3 1535.5
Long Term Debt 1536.2 1535.5 1535.3 1535.5
Capital Lease Obligations - - - -
Total Debt 1542.6 1542.1 1551.9 1551.8
Deferred Income Tax 14.5 12.9 12.1 9.7
Minority Interest 112.4 105.9 103 116.9
Other Liabilities, Total 1133.7 1124.9 1027.8 1064.9
Total Equity 1934.2 1885.7 1980.2 1925
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12.7 12.7 12.7 12.7
Additional Paid-In Capital 1599.7 1615.4 1608.5 1604.1
Retained Earnings (Accumulated Deficit) 1437 1422 1380.9 1330.4
Treasury Stock - Common -19.7 -30.6 -30.6 -30.6
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1095.5 -1133.8 -991.3 -991.6
Total Liabilities & Shareholders' Equity 5491 5501.8 5389 5393.3
Total Common Shares Outstanding 126.03 125.68 125.68 125.68
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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