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Allegheny Technologies (ATI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 273M 470M 506M 851M 826M
Short Term Investments 0 0 0 0 0
Accounts Receivable 744M 530M 449M 398M 416M
Inventories 1.08B 888M 746M 693M 737M
Pre-paid Expenses 40.2M 41.4M 44.9M 76.2M 67.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.14B 1.93B 1.75B 2.02B 2.05B
Property, Plant & Equipment 1.52B 1.63B 1.71B 1.79B 1.85B
Goodwill & Intangibles 204M 191M 189M 197M 196M
Other Long-term Assets 408M 135M 125M 269M 264M
Total Long-Term Assets 2.17B 2.24B 2.29B 2.30B 2.33B
Total Assets 4.31B 4.17B 4.03B 4.32B 4.38B
Accounts Payable 414M 278M 233M 236M 283M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.9M 15.2M 14.7M 17.5M 20.2M
Other Current Liabilities 42.7M 78.2M 24.8M 35.3M 300K
Total Current Liabilities 798M 694M 546M 519M 582M
Long Term Debt 495M 495M 489M 1.06B 1.05B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 654M 1.02B 977M 599M 594M
Total Long-term Liabilities 1.15B 1.52B 1.47B 1.66B 1.64B
Minority Interest 0 0 0 72.1M 74.8M
Total Liabilities 1.95B 2.21B 2.01B 2.25B 2.30B
Preferred Stock 0 0 0 0 0
Common Par 10.2M 10.2M 10.2M 10.2M 10.2M
Additional Paid-In Capital 650M 652M 639M 642M 648M
Retained Earnings 2.23B 2.29B 2.26B 2.23B 2.21B
Treasury Stock -280M -245M -212M -209M -208M
Other Equity -246M -743M -676M -595M -582M
Total Shareholder's Equity 2.36B 1.96B 2.02B 2.08B 2.08B
 
 
 
 
 
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.
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