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Allegheny Technologies Inc (NYSE:ATI)

During the Trading Day
10.47 +0.09 / +0.87%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.55 +0.0787 / +0.75%
 
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash238.0M250.9M197.5M149.8M
 
 
 
 
 
Short Term Investment Cash-31.5M12.9M-53.4M-47.7M
 
 
 
 
 
Cash & Short Term Investments238.0M250.9M197.5M149.8M
 
 
 
 
 
 
ReceivablesReceivables690.9M593.4M497.5M400.3M
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.4B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets64.1M66.3M47.5M45.9M
 
 
 
 
 
Current Assets2.5B2.4B2.1B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.8B4.9B--
 
 
 
 
Depreciation-1.9B-1.9B-1.9B--
 
 
 
 
Intangible Assets777.9M781.5M780.2M651.4M
 
 
 
 
 
Other Assets1.1B1.1B1.1B955.9M
 
 
 
 
 
Total Assets6.6B6.5B6.2B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable559.5M487.5M367.1M380.8M
 
 
 
 
 
Short Term Debt17.9M18.3M4.0M3.9M
 
 
 
 
 
Accrued Expenses288.8M314.4M329.8M301.8M
 
 
 
 
 
Other Current Liabilities288.8M314.4M329.8M301.8M
 
 
 
 
 
Other Liabilities937.0M888.0M737.1M686.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-91.3M-143.6M-190.7M-75.6M
 
 
 
 
 
Other Liabilities162.0M103.0M112.2M108.3M
 
 
 
 
 
Total Liabilities3.8B3.8B3.6B3.6B
 
 
 
 
 
 
EquityMinority Interest-2.6M-2.5M-3.3M-3.6M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.6B2.6B2.4B2.1B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B2.4B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.2M109.2M109.2M109.2M
 
 
 
 
 
 
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