Atkore Inc. (ATKR)
NYSE: ATKR · Real-Time Price · USD
83.40
+0.68 (0.82%)
Dec 20, 2024, 4:00 PM EST - Market closed

Atkore Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
351.39351.39388.11388.75576.29284.47
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Cash & Short-Term Investments
351.39351.39388.11388.75576.29284.47
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Cash Growth
-9.46%-9.46%-0.16%-32.54%102.58%130.50%
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Receivables
489.93489.93559.85528.9524.93298.24
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Inventory
524.7524.7493.85454.51285.99199.1
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Prepaid Expenses
158.38158.3896.6780.6534.2546.87
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Total Current Assets
1,5241,5241,5381,4531,421828.68
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Property, Plant & Equipment
832.75832.75679.79461.26316.74282.58
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Goodwill
314314311.11289.33199.05188.24
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Other Intangible Assets
340.43340.43394.37382.71241.2255.35
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Long-Term Deferred Tax Assets
0.550.550.559.4129.690.69
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Other Long-Term Assets
9.289.2810.713.481.972.99
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Total Assets
3,0213,0212,9352,5992,2101,559
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Accounts Payable
262.2262.2292.73244.1243.16142.6
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Accrued Expenses
44.7244.7245.5861.2757.4432.84
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Current Portion of Leases
22.0422.0416.2313.7911.7915.79
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Current Income Taxes Payable
226.325.5272.951.36
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Current Unearned Revenue
108.78108.78121.5899.4580.3235.8
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Other Current Liabilities
71.1271.1282.1777.7859.2747.79
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Total Current Liabilities
510.87510.87564.6501.91524.94276.17
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Long-Term Debt
764.84764.84762.69760.54758.39803.74
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Long-Term Leases
164.33164.33105.5257.9830.2424.14
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Long-Term Deferred Tax Liabilities
26.5726.5722.3515.6416.7522.53
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Other Long-Term Liabilities
14.914.911.7413.1515.0613.52
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Total Liabilities
1,4821,4821,4671,3491,3451,180
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Common Stock
0.350.350.370.420.460.48
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Additional Paid-In Capital
509.25509.25506.78500.12506.92487.22
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Retained Earnings
1,0491,049994.9801.98388.66-64.15
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Treasury Stock
----2.58-2.58-2.58
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Comprehensive Income & Other
-19.09-19.09-33.94-50.15-28.73-42.55
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Shareholders' Equity
1,5401,5401,4681,250864.74378.41
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Total Liabilities & Equity
3,0213,0212,9352,5992,2101,559
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Total Debt
951.2951.2884.43832.3800.41843.67
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Net Cash (Debt)
-599.82-599.82-496.32-443.55-224.12-559.19
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Net Cash Per Share
-16.30-16.30-12.62-10.02-4.74-11.64
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Filing Date Shares Outstanding
34.934.937.3239.7246.0247.41
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Total Common Shares Outstanding
34.8634.8637.3241.354647.41
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Working Capital
1,0141,014973.89950.91896.52552.51
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Book Value Per Share
44.1844.1839.3430.2218.807.98
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Tangible Book Value
885.47885.47762.64577.75424.48-65.18
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Tangible Book Value Per Share
25.4025.4020.4413.979.23-1.37
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Land
29.429.429.0822.1123.0420.46
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Buildings
192.57192.57182.76172.63136.68129.54
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Machinery
596.75596.75513.56427.46372.5332.26
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Construction In Progress
248.13248.13206.3199.4943.0622.74
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Leasehold Improvements
22.8122.8115.9110.519.729.86
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Source: S&P Capital IQ. Standard template. Financial Sources.