ATI Inc ATI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.23B	4.29B	4.45B	4.29B	4.43B	4.73B	4.99B	4.78B
Total Current Assets	2.31B	2.37B	2.48B	2.32B	2.46B	2.6B	2.74B	2.52B
Cash and Equivalents	274M	329.1M	164.9M	196.2M	267.1M	432.9M	329.8M	394.4M
Total Non-Current Assets	3.41B	3.42B	3.52B	3.52B	3.54B	3.76B	3.91B	3.95B
Total Liabilities	3.34B	3.35B	3.29B	3.07B	3.13B	3.38B	3.5B	3.41B
Total Current Liabilities	799.9M	822.8M	963.9M	824M	897.5M	829.3M	977.1M	897.1M
Total Non-Current Liabilities	4.24B	4.23B	4.03B	3.95B	3.93B	4.69B	4.68B	4.66B
Common Equity	13.1M	13.1M	13.1M	13.2M	13.2M	13.2M	13.2M	13.4M
Retained Earnings	38.9M	100M	176.9M	247M	323M	398.7M	-70.1M	-4M

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