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Allegheny Technologies Inc (NYSE:ATI)

19.72
Delayed Data
As of 4:02pm ET
 -0.87 / -4.23%
Today’s Change
10.81
Today|||52-Week Range
23.69
+23.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.0B267.7M149.3M229.6M
 
 
 
 
 
Short Term Investment Cash722.2M-757.3M-119.7M79.8M
 
 
 
 
 
Cash & Short Term Investments1.0B269.5M149.8M229.6M
 
 
 
 
 
 
ReceivablesReceivables528.2M603.6M400.3M452.1M
 
 
 
 
 
 
InventoriesInventories1.3B1.5B1.3B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets73.7M136.2M45.9M47.8M
 
 
 
 
 
Current Assets3.0B2.5B1.9B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.8B4.9B--
 
 
 
 
Depreciation-1.7B-1.8B-2.0B--
 
 
 
 
Intangible Assets880.7M948.9M809.7M641.9M
 
 
 
 
 
Other Assets1.1B1.1B955.9M904.6M
 
 
 
 
 
Total Assets6.9B6.6B6.5B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable471.8M556.7M380.8M294.3M
 
 
 
 
 
Short Term Debt419.9M17.8M3.9M105.1M
 
 
 
 
 
Accrued Expenses258.2M243.4M250.9M309.3M
 
 
 
 
 
Other Current Liabilities263.1M245.9M250.9M309.3M
 
 
 
 
 
Other Liabilities1.2B959.9M686.5M708.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.8B
 
 
 
 
 
Deferred Taxes-206.6M-80.9M-75.6M-15.6M
 
 
 
 
 
Other Liabilities148.2M156.2M108.3M83.4M
 
 
 
 
 
Total Liabilities3.9B3.9B4.3B3.7B
 
 
 
 
 
 
EquityMinority Interest-7.6M-12.5M-12.3M-13.8M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.9B2.6B2.1B1.4B
 
 
 
 
 
Total Shareholder Equity2.9B2.6B2.1B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.0M108.7M109.2M108.9M
 
 
 
 
 
 
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