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  • ALLEGHENY TECHNOLOGIES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 469.90 M 623.30 M 502.30 M 362.70 M 250.80 M
    Net Receivables 530.50 M 652.20 M 610.90 M 442.10 M 357.90 M
    Total Inventories 887.60 M 916.10 M 798.70 M 607.10 M 513.00 M
    Progress Payments & Others -213.50 M -378.70 M -471.70 M -277.90 M -230.50 M
    Prepaid Expenses — — — — —
    Other Current Assets 41.40 M 57.10 M 76.00 M 72.10 M 38.50 M
    Current Assets Total 1.93 B 2.25 B 1.99 B 1.48 B 1.16 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.63 B 1.24 B 867.60 M 704.90 M 718.30 M
    Property, Plant & Equipment Gross 2.84 B 2.39 B 1.94 B 1.83 B 1.82 B
    Accumulated Depreciation 1.21 B 1.15 B 1.07 B 1.13 B 1.10 B
    Other Assets 325.80 M 565.30 M 301.90 M 387.40 M 384.20 M
    Deferred Charges 0.00 230.30 M 0.00 100.60 M 122.30 M
    Tangible Other Assets 134.90 M 125.20 M 95.40 M 87.10 M 56.60 M
    Intangible Other Assets 190.90 M 209.80 M 206.50 M 199.70 M 205.30 M
    Total Assets 3.89 B 4.05 B 3.16 B 2.58 B 2.26 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 15.20 M 20.90 M 23.70 M 13.40 M 29.40 M
    Accrued Payroll 87.80 M 97.50 M 83.10 M 48.50 M 45.20 M
    Income Taxes Payable 78.20 M — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 234.20 M 197.20 M 183.60 M 186.10 M 147.00 M
    Current Liabilities Total 693.90 M 704.00 M 645.50 M 560.90 M 492.80 M
    Long Term Debt 494.60 M 507.30 M 529.90 M 547.00 M 553.30 M
    Provision for Risks & Charges 825.10 M 469.60 M 464.40 M 704.40 M 713.60 M
    Deferred Taxes -281.60 M -42.10 M -124.80 M -155.30 M -53.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 127.80 M 191.20 M 149.80 M 119.40 M 130.10 M
    Total Liabilities 1.86 B 1.83 B 1.66 B 1.78 B 1.84 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 67.70 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.96 B 2.22 B 1.49 B 799.90 M 425.90 M
    Common Stock 10.20 M 10.20 M 10.10 M 9.90 M 9.90 M
    Capital Surplus 651.80 M 693.70 M 637.00 M 535.60 M 481.20 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -699.60 M -274.70 M -346.10 M -393.30 M -357.30 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.29 B 1.83 B 1.16 B 642.60 M 345.50 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -15.30 M 51.60 M 30.20 M 5.90 M 28.60 M
    Unrealized Gain (Loss) on Marketable Securities -27.70 M -12.60 M 5.10 M 18.00 M -2.60 M
    Treasury Stock 244.80 M 75.40 M 0.00 18.80 M 79.40 M
    Total Liabilities & Shareholders Equity 3.89 B 4.05 B 3.16 B 2.58 B 2.26 B
    Common Shares Outstanding 97.33 M 101.59 M 101.20 M 98.20 M 95.78 M