Allegheny Technologies Inc (NYSE:ATI)

27.35
Delayed Data
As of May 25
 -0.79 / -2.81%
Today’s Change
14.95
Today|||52-Week Range
30.25
+13.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash267.7M149.3M164.1M140.2M
 
 
 
 
 
Short Term Investment Cash-757.3M-119.7M79.8M-88.0M
 
 
 
 
 
Cash & Short Term Investments269.5M149.8M229.6M141.6M
 
 
 
 
 
 
ReceivablesReceivables603.6M400.3M452.1M545.3M
 
 
 
 
 
 
InventoriesInventories1.5B1.3B1.0B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets136.2M45.9M47.8M52.7M
 
 
 
 
 
Current Assets2.5B1.9B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.9B4.4B4.5B
 
 
 
 
 
Depreciation-1.8B-2.0B-1.9B-2.0B
 
 
 
 
 
Intangible Assets948.9M809.7M790.1M669.4M
 
 
 
 
 
Other Assets1.1B955.9M904.6M774.0M
 
 
 
 
 
Total Assets6.6B6.5B5.2B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable556.7M380.8M294.3M420.1M
 
 
 
 
 
Short Term Debt17.8M3.9M105.1M10.1M
 
 
 
 
 
Accrued Expenses243.4M250.9M309.3M184.6M
 
 
 
 
 
Other Current Liabilities245.9M250.9M309.3M220.8M
 
 
 
 
 
Other Liabilities959.9M686.5M708.7M712.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.8B1.5B
 
 
 
 
 
Deferred Taxes-80.9M-75.6M-15.6M-9.7M
 
 
 
 
 
Other Liabilities156.2M108.3M83.4M73.2M
 
 
 
 
 
Total Liabilities3.9B4.3B3.7B3.3B
 
 
 
 
 
 
EquityMinority Interest-12.5M-12.3M-13.8M-12.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.1B1.4B1.7B
 
 
 
 
 
Total Shareholder Equity2.6B2.1B1.4B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.7M109.2M108.9M125.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.