Send us Feedback

Allegheny Technologies (ATI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 250M 210M 281M 305M 138M
Short Term Investments 0 0 0 0 0
Accounts Receivable 753M 744M 686M 613M 682M
Inventories 1.51B 1.51B 1.46B 1.54B 1.54B
Pre-paid Expenses 59.9M 60.4M 57.9M 56.1M 89.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.57B 2.53B 2.48B 2.51B 2.45B
Property, Plant & Equipment 2.40B 2.44B 2.48B 2.56B 2.60B
Goodwill & Intangibles 1.11B 1.11B 0 740M 0
Other Long-term Assets 0 0 1.11B 366M 1.10B
Total Long-Term Assets 3.50B 3.55B 3.59B 3.74B 3.73B
Total Assets 6.08B 6.08B 6.08B 6.25B 6.17B
Accounts Payable 506M 452M 409M 500M 479M
Accrued Expenses 0 0 0 0 0
Short Term Debt 28.4M 27.3M 16.8M 17.1M 17.1M
Other Current Liabilities 16.3M 16.6M 12.9M 24.0M 36.6M
Total Current Liabilities 875M 824M 776M 872M 813M
Long Term Debt 1.48B 1.47B 1.46B 1.46B 1.46B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.30M 20.0M 21.8M 0 0
Other Long-term Liabilities 1.10B 1.09B 1.07B 1.33B 1.30B
Total Long-term Liabilities 2.59B 2.58B 2.56B 2.79B 2.76B
Minority Interest 98.9M 100M 103M 108M 110M
Total Liabilities 3.56B 3.50B 3.44B 3.77B 3.69B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.52B 2.58B 2.64B 2.48B 2.49B
Total Shareholder's Equity 2.52B 2.58B 2.64B 2.48B 2.49B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki