Atkore Inc. (ATKR)
NYSE: ATKR · IEX Real-Time Price · USD
190.36
+4.30 (2.31%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Atkore Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
388.11388.75576.29284.47123.42126.6645.72200.2880.633.36
Cash & Cash Equivalents
388.11388.75576.29284.47123.42126.6645.72200.2880.633.36
Cash Growth
-0.16%-32.54%102.58%130.50%-2.56%177.05%-77.17%148.49%141.60%-
Receivables
559.85528.9524.93298.24315.35266.75231.48199.33230.92237.36
Inventory
493.85454.51285.99199.1226.09221.75200161.47161.92226.1
Other Current Assets
96.6780.6534.2546.8734.6831.9728.5621.848.0513.21
Total Current Assets
1,5381,4531,421828.68699.54647.14505.76582.92481.49510.03
Property, Plant & Equipment
679.79461.26316.74282.58260.7213.11208.62202.69224.28253.29
Goodwill and Intangibles
705.48672.04440.25443.59471.92462.05492.01370.77393402.5
Other Long-Term Assets
11.2512.8931.663.684.841.778.718.1915.0219.6
Total Long-Term Assets
1,3971,146788.65729.85737.46676.92709.33581.65632.31675.39
Total Assets
2,9352,5992,2101,5591,4371,3241,2151,1651,1141,185
Accounts Payable
292.73244.1243.16142.6150.68156.53125.62114.12109.85154.68
Current Debt
16.2313.7911.7915.79026.564.221.272.8642.89
Other Current Liabilities
255.64244.02269.99117.78136.8589.668289.4497.7976.22
Total Current Liabilities
564.6501.91524.94276.17287.53272.75211.84204.82210.5273.79
Long-Term Debt
868.2818.51788.62827.88845.32877.69571.86629.05649.34649.98
Other Long-Term Liabilities
34.0828.7931.8176.0771.2151.5770.5273.4597.6885.18
Total Long-Term Liabilities
902.29847.3820.43903.95916.53929.25642.38702.5747.02735.16
Total Liabilities
1,4671,3491,3451,1801,2041,202854.22907.32957.521,009
Total Debt
884.43832.3800.41843.67845.32904.25576.08630.31652.21692.87
Debt Growth
6.26%3.98%-5.13%-0.20%-6.52%56.97%-8.60%-3.36%-5.87%-
Retained Earnings
994.9801.98388.66-64.15-200.4-317.37-42.43-113.14-173.24-168.29
Comprehensive Income
-33.94-50.15-28.73-42.55-41.7-16.44-17.98-25.95-21.03-6.63
Shareholders' Equity
1,4681,250864.74378.41232.94122.06360.87257.25156.28176.47
Net Cash / Debt
-496.32-443.55-224.12-559.19-721.9-777.59-530.36-430.03-571.61-659.51
Net Cash Per Share
-------7.97-6.85-9.14-12.93
Working Capital
973.89950.91896.52552.51412374.39293.92378.1270.99236.24
Book Value Per Share
38.8430.2518.768.014.972.655.694.122.503.46
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).