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Saturday, July 11, 2009, 7:19AM ET - U.S. Markets Closed. Dow Down 0.45% Nasdaq Up 0.20%
Allegheny Technologies Inc. (ATI)On Jul 10: 30.72  Up 0.49 (1.62%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Dec-0830-Sep-0830-Jun-08
Assets
Current Assets
Cash And Cash Equivalents506,000  166,300  272,600  310,200  
Short Term Investments10,700  303,600   -   -  
Net Receivables448,800  530,500  744,500  738,300  
Inventory746,200  887,600  1,083,900  1,171,200  
Other Current Assets34,200  41,400  40,200  48,300  
Total Current Assets1,745,900  1,929,400  2,141,200  2,268,000  
Long Term Investments13,600   -   -   -  
Property Plant and Equipment1,709,800  1,633,600  1,523,400  1,446,900  
Goodwill189,100  190,900  204,200  209,700  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets111,100  134,900  408,000  405,400  
Deferred Long Term Asset Charges263,800  281,600  35,200  36,800  
Total Assets4,033,300  4,170,400  4,312,000  4,366,800  
Liabilities
Current Liabilities
Accounts Payable530,900  678,700  776,900  769,100  
Short/Current Long Term Debt14,700  15,200  20,900  21,700  
Other Current Liabilities -   -   -   -  
Total Current Liabilities545,600  693,900  797,800  790,800  
Long Term Debt492,000  494,600  495,000  502,300  
Other Liabilities973,400  1,020,600  654,500  646,600  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest71,300   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities2,082,300  2,209,100  1,947,300  1,939,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,200  10,200  10,200  10,200  
Retained Earnings2,260,300  2,286,700  2,230,400  2,104,800  
Treasury Stock(211,700)(244,800)(280,100)(127,600)
Capital Surplus639,400  651,800  650,100  644,500  
Other Stockholder Equity(747,200)(742,600)(245,900)(204,800)
Total Stockholder Equity1,951,000  1,961,300  2,364,700  2,427,100  
Net Tangible Assets$1,761,900  $1,770,400  $2,160,500  $2,217,400  


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