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Industrial Goods: Industrial
Allegheny Technologies Inc (ATI: NYSE)
$30.33 -1.79 | -5.57%
06/01/12 - 04:02 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 380.60M | 432.30M | 708.80M | 469.90M |
| Receivables | 709.10M | 545.40M | 392.00M | 530.50M |
| Inventories | 1.38B | 1.02B | 825.50M | 887.60M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.57B | 2.12B | 2.00B | 1.93B |
| Property, Plant & Equipment, Gross | 3.94B | 3.41B | 3.22B | 2.84B |
| Accumulated Depreciation & Depletion | 1.57B | 1.43B | 1.32B | 1.21B |
| Property, Plant & Equipment, Net | 2.37B | 1.99B | 1.91B | 1.63B |
| Intangibles | 0.00 | 182.40M | 169.60M | 134.90M |
| Other Non-Current Assets | 370.90M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3.48B | 2.38B | 2.35B | 2.24B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.05B | 4.49B | 4.35B | 4.17B |
| Accounts Payable | 490.70M | 394.10M | 308.60M | 278.50M |
| Short Term Debt | 27.30M | 141.40M | 33.50M | 15.20M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 78.20M |
| Total Current Liabilities | 861.80M | 791.00M | 624.60M | 693.90M |
| Long Term Debt | 1.48B | 921.90M | 1.04B | 494.60M |
| Deferred Income Taxes | 9.80M | 68.60M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.12B | 582.70M | 594.20M | 1.02B |
| Minority Interest | 8.80M | 8.00M | 6.30M | 0.00 |
| Total Non-Current Liabilities | 2.71B | 1.66B | 1.71B | 1.52B |
| Total Liabilities | 3.57B | 2.45B | 2.33B | 2.21B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.48B | 2.04B | 2.01B | 1.96B |
| Common Par | 11.00M | 10.20M | 10.20M | 10.20M |
| Additional Paid In Capital | 1.21B | 658.90M | 653.60M | 651.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.36B | 2.22B | 2.23B | 2.29B |
| Treasury Stock | -162.70M | -188.00M | -208.60M | -244.80M |
| Other Equity Adjustments | -941.60M | -665.10M | -673.50M | -742.60M |
| Total Capitalization | 3.96B | 2.96B | 3.05B | 2.46B |
| Total Equity | 2.48B | 2.04B | 2.01B | 1.96B |
| Total Liabilities & Stock Equity | 6.05B | 4.49B | 4.35B | 4.17B |
| Total Common Shares Outstanding | 106.35M | 98.54M | 98.07M | 97.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.34M | 3.86M | 4.33M | 5.07M |
| Basic Weighted Shares Outstanding | 102.50M | 97.45M | 97.21M | 99.13M |
| Diluted Weighted Shares Outstanding | 113.90M | 98.72M | 98.13M | 99.84M |
| Number of Employees | 11400 | 9200 | 8500 | 9600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest ATI Headlines from TheStreet
- Allegheny Stock Hits New 52-Week Low (ATI) 06.01.12 | 01:06 pm
- Allegheny Stock To Go Ex-dividend Tomorrow (ATI) 05.24.12 | 09:05 am
- Ex-Dividend Stocks: Allegheny Tech, Sun Life Financial 05.24.12 | 06:05 am
- Allegheny Technologies Inc (ATI): Today's Featured Industrial Goods Loser 05.07.12 | 05:05 pm
- Allegheny Technologies Inc (ATI): Today's Featured Industrial Goods Loser 04.27.12 | 05:04 pm
- Allegheny Technologies' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 07:04 pm
- Allegheny Technologies Posts Flat 1Q Profit 04.25.12 | 12:04 pm
- Allegheny Stock To Go Ex-dividend Monday (ATI) 03.09.12 | 09:03 am
- Allegheny Technologies' CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.25.12 | 05:01 pm
- NYSE Stocks Posting Largest Percentage Decreases 01.25.12 | 01:01 pm
Press Releases for ATI
- ATI Announces Long-Term Agreement For Rene 65 Alloy - Business Wire 04.25.12 | 08:04 am
- Allegheny Technologies Announces First Quarter 2012 Results - Business Wire 04.25.12 | 07:04 am
- Allegheny Technologies Announces Webcast Of Conference Call For First Quarter 2012 Results - Business Wire 04.11.12 | 10:04 am
- Allegheny Technologies Announces Engineered Products Segment Management Changes - Business Wire 03.20.12 | 04:03 pm
- ATI Launches New Customer-Focused Enterprise Website - Business Wire 03.16.12 | 10:03 am
- ATI’s New Titanium Sponge Facility Achieves Qualification - Business Wire 03.14.12 | 09:03 am
- Allegheny Technologies Announces Retirement Of David M. Hogan - Business Wire 03.07.12 | 03:03 pm
- Allegheny Technologies Declares Quarterly Dividend - Business Wire 02.23.12 | 09:02 am
- Allegheny Technologies Announces Fourth Quarter And Full Year 2011 Results - Business Wire 01.25.12 | 07:01 am
- Allegheny Technologies Announces Webcast Of Conference Call For Fourth Quarter And Full-Year 2011 Results - Business Wire 01.11.12 | 10:01 am
Partner Headlines for ATI
- Mixed 1Q for Titanium Metals - Analyst Blog - Zacks 05.10.12 | 09:05 am
- Allegheny Retained at Neutral - Analyst Blog - Zacks 04.20.12 | 06:04 pm
- Titanium Metals Reports In line - Analyst Blog - Zacks 03.01.12 | 09:03 am
- Zacks Sell List Highlights: AGL Resources, TECO Energy, Allegheny Technologies and Cliffs Natural Resources - Press Releases - Zacks 02.29.12 | 09:02 am
- TECO ENERGY (TE) - Profit Tracks - Zacks 02.29.12 | 01:02 am
- Can These 5 Beaten Down Stocks Climb Higher? - Seeking Alpha 02.27.12 | 08:02 am
- Zacks Industry Outlook Highlights: AK Steel Holding, Allegheny Technologies and Nucor - Press Releases - Zacks 11.30.11 | 09:11 am
- Wall Street caught up in Europe rally - Financial Times 09.27.11 | 02:09 pm
- US stocks close near August lows - Financial Times 09.22.11 | 08:09 pm
- 10 Cheap Stocks Coming Off Lows With Strong Growth - Seeking Alpha 09.21.11 | 08:09 am
