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Allegheny Technologies Inc (NYSE:ATI)

17.27
Delayed Data
As of Mar 24
 -0.03 / -0.17%
Today’s Change
10.93
Today|||52-Week Range
23.69
+8.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash156.9M322.3M188.4M164.1M
 
 
 
 
 
Short Term Investment Cash7.1M165.4M-133.9M41.2M
 
 
 
 
 
Cash & Short Term Investments156.9M322.3M188.4M229.6M
 
 
 
 
 
 
ReceivablesReceivables442.4M492.5M454.0M452.1M
 
 
 
 
 
 
InventoriesInventories1.2B1.1B1.1B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets35.1M43.3M40.8M47.8M
 
 
 
 
 
Current Assets1.8B2.0B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B5.0B4.5B4.4B
 
 
 
 
 
Depreciation-2.0B-2.1B-2.0B-1.9B
 
 
 
 
 
Intangible Assets648.6M646.9M644.4M790.1M
 
 
 
 
 
Other Assets956.3M949.7M915.8M904.6M
 
 
 
 
 
Total Assets5.7B5.9B5.2B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable340.4M308.2M285.2M294.3M
 
 
 
 
 
Short Term Debt156.5M6.7M5.4M105.1M
 
 
 
 
 
Accrued Expenses291.3M290.8M310.9M309.3M
 
 
 
 
 
Other Current Liabilities291.3M290.8M310.9M309.3M
 
 
 
 
 
Other Liabilities828.7M605.7M601.5M708.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.9B1.9B1.8B
 
 
 
 
 
Deferred Taxes-59.1M-52.8M-51.3M-15.6M
 
 
 
 
 
Other Liabilities106.8M89.9M86.2M83.4M
 
 
 
 
 
Total Liabilities3.6B3.8B3.6B3.7B
 
 
 
 
 
 
EquityMinority Interest-3.1M-3.3M-3.6M-3.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.0B1.5B1.4B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B1.5B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.9M108.9M108.9M108.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.