Atkore Inc. (BMV:ATKR)

The Shyft Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	331.02	351.39	388.11	388.75	576.29	284.47
Cash & Short-Term Investments	331.02	351.39	388.11	388.75	576.29	284.47
Cash Growth	9.01%	-9.46%	-0.16%	-32.54%	102.58%	130.50%
Receivables	553.93	489.93	559.85	528.9	524.93	298.24
Inventory	513.75	524.7	493.85	454.51	285.99	199.1
Prepaid Expenses	174.94	158.38	96.67	80.65	34.25	46.87
Total Current Assets	1,574	1,524	1,538	1,453	1,421	828.68
Property, Plant & Equipment	786.59	832.75	679.79	461.26	316.74	282.58
Goodwill	314.19	314	311.11	289.33	199.05	188.24
Other Intangible Assets	208.57	340.43	394.37	382.71	241.2	255.35
Long-Term Deferred Tax Assets	24.93	0.55	0.55	9.41	29.69	0.69
Other Long-Term Assets	9.23	9.28	10.71	3.48	1.97	2.99
Total Assets	2,917	3,021	2,935	2,599	2,210	1,559
Accounts Payable	225.91	262.2	292.73	244.1	243.16	142.6
Accrued Expenses	39.46	44.72	45.58	61.27	57.44	32.84
Current Portion of Leases	25.49	22.04	16.23	13.79	11.79	15.79
Current Income Taxes Payable	2.55	2	6.32	5.52	72.95	1.36
Current Unearned Revenue	148.5	108.78	121.58	99.45	80.32	35.8
Other Current Liabilities	67.42	71.12	82.17	77.78	59.27	47.79
Total Current Liabilities	509.32	510.87	564.6	501.91	524.94	276.17
Long-Term Debt	764.39	764.84	762.69	760.54	758.39	803.74
Long-Term Leases	146.22	164.33	105.52	57.98	30.24	24.14
Long-Term Deferred Tax Liabilities	14.88	26.57	22.35	15.64	16.75	22.53
Other Long-Term Liabilities	16.63	14.9	11.74	13.15	15.06	13.52
Total Liabilities	1,451	1,482	1,467	1,349	1,345	1,180
Common Stock	0.34	0.35	0.37	0.42	0.46	0.48
Additional Paid-In Capital	524.41	509.25	506.78	500.12	506.92	487.22
Retained Earnings	954.59	1,049	994.9	801.98	388.66	-64.15
Treasury Stock	-	-	-	-2.58	-2.58	-2.58
Comprehensive Income & Other	-13.62	-19.09	-33.94	-50.15	-28.73	-42.55
Shareholders' Equity	1,466	1,540	1,468	1,250	864.74	378.41
Total Liabilities & Equity	2,917	3,021	2,935	2,599	2,210	1,559
Total Debt	936.09	951.2	884.43	832.3	800.41	843.67
Net Cash (Debt)	-605.08	-599.82	-496.32	-443.55	-224.12	-559.19
Net Cash Per Share	-17.44	-16.30	-12.62	-10.02	-4.74	-11.64
Filing Date Shares Outstanding	33.66	34.9	37.32	39.72	46.02	47.41
Total Common Shares Outstanding	33.66	34.86	37.32	41.35	46	47.41
Working Capital	1,064	1,014	973.89	950.91	896.52	552.51
Book Value Per Share	43.55	44.18	39.34	30.22	18.80	7.98
Tangible Book Value	942.96	885.47	762.64	577.75	424.48	-65.18
Tangible Book Value Per Share	28.02	25.40	20.44	13.97	9.23	-1.37
Land	29.76	29.4	29.08	22.11	23.04	20.46
Buildings	219.69	192.57	182.76	172.63	136.68	129.54
Machinery	652.88	596.75	513.56	427.46	372.5	332.26
Construction In Progress	170.05	248.13	206.31	99.49	43.06	22.74
Leasehold Improvements	22	22.81	15.91	10.51	9.72	9.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.