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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	351.39	351.39	388.11	388.75	576.29	284.47
Cash & Short-Term Investments	351.39	351.39	388.11	388.75	576.29	284.47
Cash Growth	-9.46%	-9.46%	-0.16%	-32.54%	102.58%	130.50%
Receivables	489.93	489.93	559.85	528.9	524.93	298.24
Inventory	524.7	524.7	493.85	454.51	285.99	199.1
Prepaid Expenses	158.38	158.38	96.67	80.65	34.25	46.87
Total Current Assets	1,524	1,524	1,538	1,453	1,421	828.68
Property, Plant & Equipment	832.75	832.75	679.79	461.26	316.74	282.58
Goodwill	314	314	311.11	289.33	199.05	188.24
Other Intangible Assets	340.43	340.43	394.37	382.71	241.2	255.35
Long-Term Deferred Tax Assets	0.55	0.55	0.55	9.41	29.69	0.69
Other Long-Term Assets	9.28	9.28	10.71	3.48	1.97	2.99
Total Assets	3,021	3,021	2,935	2,599	2,210	1,559
Accounts Payable	262.2	262.2	292.73	244.1	243.16	142.6
Accrued Expenses	44.72	44.72	45.58	61.27	57.44	32.84
Current Portion of Leases	22.04	22.04	16.23	13.79	11.79	15.79
Current Income Taxes Payable	2	2	6.32	5.52	72.95	1.36
Current Unearned Revenue	108.78	108.78	121.58	99.45	80.32	35.8
Other Current Liabilities	71.12	71.12	82.17	77.78	59.27	47.79
Total Current Liabilities	510.87	510.87	564.6	501.91	524.94	276.17
Long-Term Debt	764.84	764.84	762.69	760.54	758.39	803.74
Long-Term Leases	164.33	164.33	105.52	57.98	30.24	24.14
Long-Term Deferred Tax Liabilities	26.57	26.57	22.35	15.64	16.75	22.53
Other Long-Term Liabilities	14.9	14.9	11.74	13.15	15.06	13.52
Total Liabilities	1,482	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	509.25	509.25	506.78	500.12	506.92	487.22
Retained Earnings	1,049	1,049	994.9	801.98	388.66	-64.15
Treasury Stock	-	-	-	-2.58	-2.58	-2.58
Comprehensive Income & Other	-19.09	-19.09	-33.94	-50.15	-28.73	-42.55
Shareholders' Equity	1,540	1,540	1,468	1,250	864.74	378.41
Total Liabilities & Equity	3,021	3,021	2,935	2,599	2,210	1,559
Total Debt	951.2	951.2	884.43	832.3	800.41	843.67
Net Cash (Debt)	-599.82	-599.82	-496.32	-443.55	-224.12	-559.19
Net Cash Per Share	-16.10	-16.10	-12.62	-10.02	-4.74	-11.64
Filing Date Shares Outstanding	34.9	34.9	37.32	39.72	46.02	47.41
Total Common Shares Outstanding	34.86	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	44.18	44.18	39.34	30.22	18.80	7.98
Tangible Book Value	885.47	885.47	762.64	577.75	424.48	-65.18
Tangible Book Value Per Share	25.40	25.40	20.44	13.97	9.23	-1.37
Land	-	-	29.08	22.11	23.04	20.46
Buildings	-	-	182.76	172.63	136.68	129.54
Machinery	-	-	513.56	427.46	372.5	332.26
Construction In Progress	-	-	206.31	99.49	43.06	22.74
Leasehold Improvements	-	-	15.91	10.51	9.72	9.86

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