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	Mar 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	330.39	351.39	388.11	388.75	576.29	284.47
Cash & Short-Term Investments	330.39	351.39	388.11	388.75	576.29	284.47
Cash Growth	-10.23%	-9.46%	-0.16%	-32.54%	102.58%	130.50%
Receivables	471.17	489.93	559.85	528.9	524.93	298.24
Inventory	521.17	524.7	493.85	454.51	285.99	199.1
Prepaid Expenses	192.97	158.38	96.67	80.65	34.25	46.87
Total Current Assets	1,516	1,524	1,538	1,453	1,421	828.68
Property, Plant & Equipment	786.41	832.75	679.79	461.26	316.74	282.58
Goodwill	311.39	314	311.11	289.33	199.05	188.24
Other Intangible Assets	217.26	340.43	394.37	382.71	241.2	255.35
Long-Term Deferred Tax Assets	19.67	0.55	0.55	9.41	29.69	0.69
Other Long-Term Assets	9.2	9.28	10.71	3.48	1.97	2.99
Total Assets	2,860	3,021	2,935	2,599	2,210	1,559
Accounts Payable	244.72	262.2	292.73	244.1	243.16	142.6
Accrued Expenses	38.53	44.72	45.58	61.27	57.44	32.84
Current Portion of Leases	23.4	22.04	16.23	13.79	11.79	15.79
Current Income Taxes Payable	3.69	2	6.32	5.52	72.95	1.36
Current Unearned Revenue	123.02	108.78	121.58	99.45	80.32	35.8
Other Current Liabilities	68.16	71.12	82.17	77.78	59.27	47.79
Total Current Liabilities	501.51	510.87	564.6	501.91	524.94	276.17
Long-Term Debt	765.91	764.84	762.69	760.54	758.39	803.74
Long-Term Leases	151.57	164.33	105.52	57.98	30.24	24.14
Long-Term Deferred Tax Liabilities	14.24	26.57	22.35	15.64	16.75	22.53
Other Long-Term Liabilities	15.98	14.9	11.74	13.15	15.06	13.52
Total Liabilities	1,449	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	517.23	509.25	506.78	500.12	506.92	487.22
Retained Earnings	922.73	1,049	994.9	801.98	388.66	-64.15
Treasury Stock	-	-	-	-2.58	-2.58	-2.58
Comprehensive Income & Other	-29.88	-19.09	-33.94	-50.15	-28.73	-42.55
Shareholders' Equity	1,410	1,540	1,468	1,250	864.74	378.41
Total Liabilities & Equity	2,860	3,021	2,935	2,599	2,210	1,559
Total Debt	940.88	951.2	884.43	832.3	800.41	843.67
Net Cash (Debt)	-610.5	-599.82	-496.32	-443.55	-224.12	-559.19
Net Cash Per Share	-17.25	-16.30	-12.62	-10.02	-4.74	-11.64
Filing Date Shares Outstanding	33.65	34.9	37.32	39.72	46.02	47.41
Total Common Shares Outstanding	33.65	34.86	37.32	41.35	46	47.41
Working Capital	1,014	1,014	973.89	950.91	896.52	552.51
Book Value Per Share	41.91	44.18	39.34	30.22	18.80	7.98
Tangible Book Value	881.76	885.47	762.64	577.75	424.48	-65.18
Tangible Book Value Per Share	26.20	25.40	20.44	13.97	9.23	-1.37
Land	29.27	29.4	29.08	22.11	23.04	20.46
Buildings	217.77	192.57	182.76	172.63	136.68	129.54
Machinery	637.2	596.75	513.56	427.46	372.5	332.26
Construction In Progress	166.93	248.13	206.31	99.49	43.06	22.74
Leasehold Improvements	20.38	22.81	15.91	10.51	9.72	9.86

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