Atkore Inc. (ATKR)

Atkore Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	388.11	388.75	576.29	284.47	123.42
Cash & Cash Equivalents	388.11	388.75	576.29	284.47	123.42
Cash Growth	-0.16%	-32.54%	102.58%	130.50%	-2.56%
Receivables	559.85	528.9	524.93	298.24	315.35
Inventory	493.85	454.51	285.99	199.1	226.09
Other Current Assets	96.67	80.65	34.25	46.87	34.68
Total Current Assets	1,538	1,453	1,421	828.68	699.54
Property, Plant & Equipment	679.79	461.26	316.74	282.58	260.7
Goodwill and Intangibles	705.48	672.04	440.25	443.59	471.92
Other Long-Term Assets	11.25	12.89	31.66	3.68	4.84
Total Long-Term Assets	1,397	1,146	788.65	729.85	737.46
Total Assets	2,935	2,599	2,210	1,559	1,437
Accounts Payable	292.73	244.1	243.16	142.6	150.68
Current Debt	16.23	13.79	11.79	15.79	0
Other Current Liabilities	255.64	244.02	269.99	117.78	136.85
Total Current Liabilities	564.6	501.91	524.94	276.17	287.53
Long-Term Debt	868.2	818.51	788.62	827.88	845.32
Other Long-Term Liabilities	34.08	28.79	31.81	76.07	71.21
Total Long-Term Liabilities	902.29	847.3	820.43	903.95	916.53
Total Liabilities	1,467	1,349	1,345	1,180	1,204
Total Debt	884.43	832.3	800.41	843.67	845.32
Debt Growth	6.26%	3.98%	-5.13%	-0.20%	-6.52%
Retained Earnings	994.9	801.98	388.66	-64.15	-200.4
Comprehensive Income	-33.94	-50.15	-28.73	-42.55	-41.7
Shareholders' Equity	1,468	1,250	864.74	378.41	232.94
Net Cash / Debt	-496.32	-443.55	-224.12	-559.19	-721.9
Working Capital	973.89	950.91	896.52	552.51	412
Book Value Per Share	38.84	30.25	18.76	8.01	4.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).