Allegheny Technologies Inc (NYSE:ATI)

During the Trading Day
30.12 -0.08 / -0.26%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.12 0.00 / 0.00%
 
Volume: 4.5M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----267.7M238.0M
 
 
 
Short Term Investment Cash-482.6M-90.9M5.3M-31.5M
 
 
 
 
 
Cash & Short Term Investments355.1M264.2M269.5M238.0M
 
 
 
 
 
 
ReceivablesReceivables650.9M623.7M603.6M690.9M
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.5B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets101.3M109.4M136.2M64.1M
 
 
 
 
 
Current Assets2.5B2.4B2.5B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.7B4.8B4.8B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.8B-1.9B
 
 
 
 
 
Intangible Assets785.1M782.8M948.9M777.9M
 
 
 
 
 
Other Assets1.1B1.2B1.1B1.1B
 
 
 
 
 
Total Assets6.6B6.5B6.6B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable556.3M482.7M556.7M559.5M
 
 
 
 
 
Short Term Debt17.4M17.5M17.8M17.9M
 
 
 
 
 
Accrued Expenses298.5M305.7M243.4M288.8M
 
 
 
 
 
Other Current Liabilities303.1M305.7M245.9M288.8M
 
 
 
 
 
Other Liabilities903.0M839.6M959.9M937.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-229.4M-244.6M-80.9M-91.3M
 
 
 
 
 
Other Liabilities146.0M149.3M156.2M162.0M
 
 
 
 
 
Total Liabilities3.6B3.5B3.9B3.8B
 
 
 
 
 
 
EquityMinority Interest-3.3M-3.6M-3.2M-2.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.9B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.9B2.9B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.7M108.7M108.7M109.2M
 
 
 
 
 
 
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