ATI Inc ATI Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.45B	4.29B	4.43B	4.73B	4.99B	4.78B	4.92B	5.07B
Total Current Assets	2.48B	2.32B	2.46B	2.6B	2.74B	2.52B	2.65B	2.78B
Cash and Equivalents	164.9M	196.2M	267.1M	432.9M	329.8M	394.4M	425.6M	406.6M
Total Non-Current Assets	3.52B	3.52B	3.54B	3.76B	3.91B	3.95B	3.97B	4.03B
Total Liabilities	3.29B	3.07B	3.13B	3.38B	3.5B	3.41B	3.45B	3.15B
Total Current Liabilities	963.9M	824M	897.5M	829.3M	977.1M	897.1M	1.25B	945.3M
Total Non-Current Liabilities	4.03B	3.95B	3.93B	4.69B	4.68B	4.66B	4.06B	4.06B
Common Equity	13.1M	13.2M	13.2M	13.2M	13.2M	13.4M	13.4M	14.3M
Retained Earnings	176.9M	247M	323M	398.7M	-70.1M	-4M	78.4M	-72.8M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.17B	5.19B	5.5B	5.63B	4.03B	4.29B	4.45B	4.99B
Total Current Assets	1.77B	1.92B	2.25B	2.3B	2.07B	2.31B	2.48B	2.74B
Cash and Equivalents	229.6M	141.6M	382M	490.8M	645.9M	687.7M	164.9M	329.8M
Total Non-Current Assets	1.44B	1.84B	1.99B	2.19B	641.4M	832.7M	1.16B	1.48B
Total Liabilities	3.73B	3.34B	3.51B	3.44B	3.39B	3.45B	3.29B	3.5B
Total Current Liabilities	708.7M	712.6M	836.9M	849.2M	653.3M	856.4M	963.9M	977.1M
Total Non-Current Liabilities	4.79B	4.16B	4.21B	3.98B	4.29B	4.31B	4.03B	4.68B
Total Equity	1.44B	1.84B	1.99B	2.19B	641.4M	832.7M	1.16B	1.48B
Common Equity	11M	12.7M	12.7M	12.7M	12.7M	12.7M	13.1M	13.2M
Retained Earnings	1.28B	1.18B	1.42B	1.68B	106.5M	72.7M	176.9M	-70.1M