Atkore Inc. (BMV:ATKR)

Atkore 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%
Accounts Receivable	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
Other Current Assets	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
Net Property, Plant & Equipment	786.59	832.75	679.79	461.26	316.74	282.58
Other Intangible Assets	208.57	340.43	394.37	382.71	241.2	255.35
Goodwill	314.19	314	311.11	289.33	199.05	188.24
Other Long-Term Assets	34.16	9.84	11.25	12.89	31.66	3.68
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
Unearned Revenue	148.5	108.78	121.58	99.45	80.32	35.8
Other Current Liabilities	69.96	73.12	88.49	83.3	132.23	49.15
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
Other Long-Term Liabilities	31.52	41.47	34.08	28.79	31.81	64.17
Total Long-Term Liabilities	942.12	970.64	902.29	847.3	820.43	892.05
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
Treasury Stock	-	-	-	-2.58	-2.58	-2.58
Additional Paid-in Capital	524.41	509.25	506.78	500.12	506.92	487.22
Accumulated Other Comprehensive Income	-13.62	-19.09	-33.94	-50.15	-28.73	-42.55
Retained Earnings	954.59	1,049	994.9	801.98	388.66	-64.15
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	-17.43	-16.30	-12.62	-10.02	-4.74	-11.64
Book Value	1,466	1,540	1,468	1,250	864.74	378.41
Book Value Per Share	42.23	41.86	37.33	28.22	18.28	7.88
Tangible Book Value	942.96	885.47	762.64	577.75	424.48	-65.18
Tangible Book Value Per Share	27.17	24.07	19.39	13.05	8.97	-1.36

Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.