Atkore Inc. (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	Dec 27, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	310.44	351.39	388.11	388.75	576.29	284.47
Cash & Short-Term Investments	310.44	351.39	388.11	388.75	576.29	284.47
Cash Growth	-18.50%	-9.46%	-0.16%	-32.54%	102.58%	130.50%
Receivables	473.1	489.93	559.85	528.9	524.93	298.24
Inventory	526.26	524.7	493.85	454.51	285.99	199.1
Prepaid Expenses	173.75	158.38	96.67	80.65	34.25	46.87
Total Current Assets	1,484	1,524	1,538	1,453	1,421	828.68
Property, Plant & Equipment	830.54	832.75	679.79	461.26	316.74	282.58
Goodwill	310.97	314	311.11	289.33	199.05	188.24
Other Intangible Assets	326.94	340.43	394.37	382.71	241.2	255.35
Long-Term Deferred Tax Assets	0.5	0.55	0.55	9.41	29.69	0.69
Other Long-Term Assets	9.24	9.28	10.71	3.48	1.97	2.99
Total Assets	2,962	3,021	2,935	2,599	2,210	1,559
Accounts Payable	241.09	262.2	292.73	244.1	243.16	142.6
Accrued Expenses	30.54	44.72	45.58	61.27	57.44	32.84
Current Portion of Leases	23.34	22.04	16.23	13.79	11.79	15.79
Current Income Taxes Payable	1.23	2	6.32	5.52	72.95	1.36
Current Unearned Revenue	133.27	108.78	121.58	99.45	80.32	35.8
Other Current Liabilities	59.85	71.12	82.17	77.78	59.27	47.79
Total Current Liabilities	489.32	510.87	564.6	501.91	524.94	276.17
Long-Term Debt	765.38	764.84	762.69	760.54	758.39	803.74
Long-Term Leases	158.47	164.33	105.52	57.98	30.24	24.14
Long-Term Deferred Tax Liabilities	25.6	26.57	22.35	15.64	16.75	22.53
Other Long-Term Liabilities	15.63	14.9	11.74	13.15	15.06	13.52
Total Liabilities	1,454	1,482	1,467	1,349	1,345	1,180
Common Stock	0.35	0.35	0.37	0.42	0.46	0.48
Additional Paid-In Capital	509.49	509.25	506.78	500.12	506.92	487.22
Retained Earnings	1,034	1,049	994.9	801.98	388.66	-64.15
Treasury Stock	-	-	-	-2.58	-2.58	-2.58
Comprehensive Income & Other	-36.58	-19.09	-33.94	-50.15	-28.73	-42.55
Shareholders' Equity	1,507	1,540	1,468	1,250	864.74	378.41
Total Liabilities & Equity	2,962	3,021	2,935	2,599	2,210	1,559
Total Debt	947.19	951.2	884.43	832.3	800.41	843.67
Net Cash (Debt)	-636.75	-599.82	-496.32	-443.55	-224.12	-559.19
Net Cash Per Share	-17.63	-16.30	-12.62	-10.02	-4.74	-11.64
Filing Date Shares Outstanding	34.4	34.9	37.32	39.72	46.02	47.41
Total Common Shares Outstanding	34.4	34.86	37.32	41.35	46	47.41
Working Capital	994.23	1,014	973.89	950.91	896.52	552.51
Book Value Per Share	43.82	44.18	39.34	30.22	18.80	7.98
Tangible Book Value	869.44	885.47	762.64	577.75	424.48	-65.18
Tangible Book Value Per Share	25.28	25.40	20.44	13.97	9.23	-1.37
Land	-	29.4	29.08	22.11	23.04	20.46
Buildings	-	192.57	182.76	172.63	136.68	129.54
Machinery	-	596.75	513.56	427.46	372.5	332.26
Construction In Progress	-	248.13	206.31	99.49	43.06	22.74
Leasehold Improvements	-	22.81	15.91	10.51	9.72	9.86

Source: S&P Capital IQ. Standard template. Financial Sources.