Allegheny Technologies Inc (NYSE:ATI)

28.40
BATS BZX Real-Time Price
As of 11:58am ET
 +0.12 / +0.42%
Today’s Change
14.95
Today|||52-Week Range
30.25
+17.65%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash154.6M124.9M140.2M109.9M
 
 
 
 
 
Short Term Investment Cash-5.2M-29.7M16.7M-31.7M
 
 
 
 
 
Cash & Short Term Investments154.6M124.9M141.6M148.5M
 
 
 
 
 
 
ReceivablesReceivables538.6M525.9M545.3M606.4M
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets30.7M52.2M52.7M86.1M
 
 
 
 
 
Current Assets1.8B1.8B1.9B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.4B4.5B4.5B
 
 
 
 
 
Depreciation-1.9B-1.9B-2.0B-2.0B
 
 
 
 
 
Intangible Assets643.5M531.9M669.4M534.2M
 
 
 
 
 
Other Assets893.9M780.1M774.0M791.4M
 
 
 
 
 
Total Assets5.2B5.1B5.2B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable355.5M350.5M420.1M424.7M
 
 
 
 
 
Short Term Debt67.5M36.4M10.1M63.7M
 
 
 
 
 
Accrued Expenses278.0M286.7M184.6M205.3M
 
 
 
 
 
Other Current Liabilities278.0M286.7M220.8M271.5M
 
 
 
 
 
Other Liabilities701.0M673.6M712.6M759.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.5B1.5B
 
 
 
 
 
Deferred Taxes-20.1M-14.1M-9.7M-10.7M
 
 
 
 
 
Other Liabilities83.3M80.8M73.2M82.2M
 
 
 
 
 
Total Liabilities3.7B3.6B3.3B3.4B
 
 
 
 
 
 
EquityMinority Interest-3.3M-1.8M-3.5M-2.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.3B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.4B1.3B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.9M108.9M125.9M125.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.