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Allegheny Technologies Inc (NYSE:ATI)

23.49
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
14.54
Today|||52-Week Range
26.59
+47.46%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash164.1M159.8M154.6M124.9M
 
 
 
 
 
Short Term Investment Cash41.2M-69.8M-5.2M-29.7M
 
 
 
 
 
Cash & Short Term Investments229.6M159.8M154.6M124.9M
 
 
 
 
 
 
ReceivablesReceivables452.1M504.6M538.6M525.9M
 
 
 
 
 
 
InventoriesInventories1.0B1.1B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets47.8M46.3M30.7M52.2M
 
 
 
 
 
Current Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.4B4.4B4.4B
 
 
 
 
 
Depreciation-1.9B-1.9B-1.9B-1.9B
 
 
 
 
 
Intangible Assets790.1M642.6M643.5M531.9M
 
 
 
 
 
Other Assets904.6M896.0M893.9M780.1M
 
 
 
 
 
Total Assets5.2B5.2B5.2B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable294.3M346.4M355.5M350.5M
 
 
 
 
 
Short Term Debt105.1M172.8M67.5M36.4M
 
 
 
 
 
Accrued Expenses309.3M276.4M278.0M286.7M
 
 
 
 
 
Other Current Liabilities309.3M276.4M278.0M286.7M
 
 
 
 
 
Other Liabilities708.7M795.6M701.0M673.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.9B1.9B
 
 
 
 
 
Deferred Taxes-15.6M-13.0M-20.1M-14.1M
 
 
 
 
 
Other Liabilities83.4M82.9M83.3M80.8M
 
 
 
 
 
Total Liabilities3.7B3.7B3.7B3.6B
 
 
 
 
 
 
EquityMinority Interest-3.8M-3.6M-3.3M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.4B1.3B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.9M108.8M108.9M108.9M
 
 
 
 
 
 
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