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Allegheny Technologies Inc (NYSE:ATI)

17.52
BATS BZX Real-Time Price
As of 9:53am ET
 +0.59 / +3.48%
Today’s Change
7.08
Today|||52-Week Range
18.67
+55.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash149.3M156.9M322.3M188.4M
 
 
 
 
 
Short Term Investment Cash-47.7M7.1M165.4M-133.9M
 
 
 
 
 
Cash & Short Term Investments149.8M156.9M322.3M188.4M
 
 
 
 
 
 
ReceivablesReceivables400.3M442.4M492.5M454.0M
 
 
 
 
 
 
InventoriesInventories1.3B1.2B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets45.9M35.1M43.3M40.8M
 
 
 
 
 
Current Assets1.9B1.8B2.0B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B5.0B5.0B4.5B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.1B-2.0B
 
 
 
 
 
Intangible Assets809.7M648.6M646.9M644.4M
 
 
 
 
 
Other Assets955.9M956.3M949.7M915.8M
 
 
 
 
 
Total Assets5.8B5.7B5.9B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable380.8M340.4M308.2M285.2M
 
 
 
 
 
Short Term Debt3.9M156.5M6.7M5.4M
 
 
 
 
 
Accrued Expenses250.9M291.3M290.8M310.9M
 
 
 
 
 
Other Current Liabilities250.9M291.3M290.8M310.9M
 
 
 
 
 
Other Liabilities686.5M828.7M605.7M601.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.9B1.9B
 
 
 
 
 
Deferred Taxes-75.6M-59.1M-52.8M-51.3M
 
 
 
 
 
Other Liabilities108.3M106.8M89.9M86.2M
 
 
 
 
 
Total Liabilities3.6B3.6B3.8B3.6B
 
 
 
 
 
 
EquityMinority Interest-3.6M-3.1M-3.3M-3.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.0B2.0B1.5B
 
 
 
 
 
Total Shareholder Equity2.1B2.0B2.0B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.2M108.9M108.9M108.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.