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Allegheny Technologies Inc (NYSE:ATI)

16.23
Delayed Data
As of Jun 27
 -0.41 / -2.46%
Today’s Change
11.33
Today|||52-Week Range
23.69
+1.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash322.3M188.4M164.1M159.8M
 
 
 
 
 
Short Term Investment Cash165.4M-133.9M41.2M-69.8M
 
 
 
 
 
Cash & Short Term Investments322.3M188.4M229.6M159.8M
 
 
 
 
 
 
ReceivablesReceivables492.5M454.0M452.1M504.6M
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.0B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets43.3M40.8M47.8M46.3M
 
 
 
 
 
Current Assets2.0B1.8B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B4.5B4.4B4.4B
 
 
 
 
 
Depreciation-2.1B-2.0B-1.9B-1.9B
 
 
 
 
 
Intangible Assets646.9M644.4M790.1M642.6M
 
 
 
 
 
Other Assets949.7M915.8M904.6M896.0M
 
 
 
 
 
Total Assets5.9B5.2B5.2B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable308.2M285.2M294.3M346.4M
 
 
 
 
 
Short Term Debt6.7M5.4M105.1M172.8M
 
 
 
 
 
Accrued Expenses290.8M310.9M309.3M276.4M
 
 
 
 
 
Other Current Liabilities290.8M310.9M309.3M276.4M
 
 
 
 
 
Other Liabilities605.7M601.5M708.7M795.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.8B1.8B
 
 
 
 
 
Deferred Taxes-52.8M-51.3M-15.6M-13.0M
 
 
 
 
 
Other Liabilities89.9M86.2M83.4M82.9M
 
 
 
 
 
Total Liabilities3.8B3.6B3.7B3.7B
 
 
 
 
 
 
EquityMinority Interest-3.3M-3.6M-3.8M-3.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.5B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity2.0B1.5B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.9M108.9M108.9M108.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.