Allegheny Technologies Inc (NYSE:ATI)

30.30
Delayed Data
As of Apr 20
 +0.46 / +1.54%
Today’s Change
27.12
Today|||52-Week Range
46.32
-12.86%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash837.7M----267.7M
 
 
 
Short Term Investment Cash-189.1M-482.6M-90.9M5.3M
 
 
 
 
 
Cash & Short Term Investments837.7M355.1M264.2M269.5M
 
 
 
 
 
 
ReceivablesReceivables557.5M650.9M623.7M603.6M
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.4B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets92.0M101.3M109.4M136.2M
 
 
 
 
 
Current Assets2.9B2.5B2.4B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.7B4.7B4.8B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.8B-1.8B
 
 
 
 
 
Intangible Assets775.5M785.1M782.8M948.9M
 
 
 
 
 
Other Assets1.1B1.1B1.2B1.1B
 
 
 
 
 
Total Assets6.9B6.6B6.5B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable518.2M556.3M482.7M556.7M
 
 
 
 
 
Short Term Debt420.0M17.4M17.5M17.8M
 
 
 
 
 
Accrued Expenses294.9M298.5M305.7M243.4M
 
 
 
 
 
Other Current Liabilities299.8M303.1M305.7M245.9M
 
 
 
 
 
Other Liabilities1.3B903.0M839.6M959.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-214.6M-229.4M-244.6M-80.9M
 
 
 
 
 
Other Liabilities148.6M146.0M149.3M156.2M
 
 
 
 
 
Total Liabilities3.9B3.6B3.5B3.9B
 
 
 
 
 
 
EquityMinority Interest-2.1M-3.3M-3.6M-3.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.9B2.9B2.6B
 
 
 
 
 
Total Shareholder Equity2.9B2.9B2.9B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.6M108.7M108.7M108.7M
 
 
 
 
 
 
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