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Allegheny Technologies Inc (NYSE:ATI)

24.95
Delayed Data
As of 4:03pm ET
 +0.10 / +0.40%
Today’s Change
13.15
Today|||52-Week Range
25.51
+56.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash188.4M164.1M159.8M154.6M
 
 
 
 
 
Short Term Investment Cash-133.9M41.2M-69.8M-5.2M
 
 
 
 
 
Cash & Short Term Investments188.4M229.6M159.8M154.6M
 
 
 
 
 
 
ReceivablesReceivables454.0M452.1M504.6M538.6M
 
 
 
 
 
 
InventoriesInventories1.1B1.0B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets40.8M47.8M46.3M30.7M
 
 
 
 
 
Current Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.4B4.4B4.4B
 
 
 
 
 
Depreciation-2.0B-1.9B-1.9B-1.9B
 
 
 
 
 
Intangible Assets644.4M790.1M642.6M643.5M
 
 
 
 
 
Other Assets915.8M904.6M896.0M893.9M
 
 
 
 
 
Total Assets5.2B5.2B5.2B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable285.2M294.3M346.4M355.5M
 
 
 
 
 
Short Term Debt5.4M105.1M172.8M67.5M
 
 
 
 
 
Accrued Expenses310.9M309.3M276.4M278.0M
 
 
 
 
 
Other Current Liabilities310.9M309.3M276.4M278.0M
 
 
 
 
 
Other Liabilities601.5M708.7M795.6M701.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.8B1.8B1.9B
 
 
 
 
 
Deferred Taxes-51.3M-15.6M-13.0M-20.1M
 
 
 
 
 
Other Liabilities86.2M83.4M82.9M83.3M
 
 
 
 
 
Total Liabilities3.6B3.7B3.7B3.7B
 
 
 
 
 
 
EquityMinority Interest-3.6M-3.8M-3.6M-3.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.4B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.5B1.4B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.9M108.9M108.8M108.9M
 
 
 
 
 
 
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