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Allegheny Technologies Inc (NYSE:ATI)

16.65
Delayed Data
As of Aug 26
 -0.16 / -0.95%
Today’s Change
7.08
Today|||52-Week Range
19.70
+48.00%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash197.5M149.3M156.9M322.3M
 
 
 
 
 
Short Term Investment Cash-53.4M-47.7M7.1M165.4M
 
 
 
 
 
Cash & Short Term Investments197.5M149.8M156.9M322.3M
 
 
 
 
 
 
ReceivablesReceivables497.5M400.3M442.4M492.5M
 
 
 
 
 
 
InventoriesInventories1.4B1.3B1.2B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets47.5M45.9M35.1M43.3M
 
 
 
 
 
Current Assets2.1B1.9B1.8B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B4.9B5.0B5.0B
 
 
 
 
 
Depreciation-1.9B-2.0B-2.0B-2.1B
 
 
 
 
 
Intangible Assets780.2M809.7M648.6M646.9M
 
 
 
 
 
Other Assets1.1B955.9M956.3M949.7M
 
 
 
 
 
Total Assets6.2B5.8B5.7B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable367.1M380.8M340.4M308.2M
 
 
 
 
 
Short Term Debt4.0M3.9M156.5M6.7M
 
 
 
 
 
Accrued Expenses329.8M250.9M291.3M290.8M
 
 
 
 
 
Other Current Liabilities329.8M250.9M291.3M290.8M
 
 
 
 
 
Other Liabilities737.1M686.5M828.7M605.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.9B
 
 
 
 
 
Deferred Taxes-190.7M-75.6M-59.1M-52.8M
 
 
 
 
 
Other Liabilities112.2M108.3M106.8M89.9M
 
 
 
 
 
Total Liabilities3.6B3.6B3.6B3.8B
 
 
 
 
 
 
EquityMinority Interest-3.3M-3.6M-3.1M-3.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.1B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity2.4B2.1B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.2M109.2M108.9M108.9M
 
 
 
 
 
 
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