Atkore Inc. (ATKR)
NYSE: ATKR · Real-Time Price · USD
70.16
-0.09 (-0.13%)
May 13, 2025, 4:00 PM - Market closed
Atkore Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 351.39 | 388.11 | 388.75 | 576.29 | 284.47 | Upgrade
|
| Cash & Short-Term Investments | 351.39 | 388.11 | 388.75 | 576.29 | 284.47 | Upgrade
|
| Cash Growth | -9.46% | -0.16% | -32.54% | 102.58% | 130.50% | Upgrade
|
| Receivables | 489.93 | 559.85 | 528.9 | 524.93 | 298.24 | Upgrade
|
| Inventory | 524.7 | 493.85 | 454.51 | 285.99 | 199.1 | Upgrade
|
| Prepaid Expenses | 158.38 | 96.67 | 80.65 | 34.25 | 46.87 | Upgrade
|
| Total Current Assets | 1,524 | 1,538 | 1,453 | 1,421 | 828.68 | Upgrade
|
| Property, Plant & Equipment | 832.75 | 679.79 | 461.26 | 316.74 | 282.58 | Upgrade
|
| Goodwill | 314 | 311.11 | 289.33 | 199.05 | 188.24 | Upgrade
|
| Other Intangible Assets | 340.43 | 394.37 | 382.71 | 241.2 | 255.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.55 | 0.55 | 9.41 | 29.69 | 0.69 | Upgrade
|
| Other Long-Term Assets | 9.28 | 10.71 | 3.48 | 1.97 | 2.99 | Upgrade
|
| Total Assets | 3,021 | 2,935 | 2,599 | 2,210 | 1,559 | Upgrade
|
| Accounts Payable | 262.2 | 292.73 | 244.1 | 243.16 | 142.6 | Upgrade
|
| Accrued Expenses | 44.72 | 45.58 | 61.27 | 57.44 | 32.84 | Upgrade
|
| Current Portion of Leases | 22.04 | 16.23 | 13.79 | 11.79 | 15.79 | Upgrade
|
| Current Income Taxes Payable | 2 | 6.32 | 5.52 | 72.95 | 1.36 | Upgrade
|
| Current Unearned Revenue | 108.78 | 121.58 | 99.45 | 80.32 | 35.8 | Upgrade
|
| Other Current Liabilities | 71.12 | 82.17 | 77.78 | 59.27 | 47.79 | Upgrade
|
| Total Current Liabilities | 510.87 | 564.6 | 501.91 | 524.94 | 276.17 | Upgrade
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| Long-Term Debt | 764.84 | 762.69 | 760.54 | 758.39 | 803.74 | Upgrade
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| Long-Term Leases | 164.33 | 105.52 | 57.98 | 30.24 | 24.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.57 | 22.35 | 15.64 | 16.75 | 22.53 | Upgrade
|
| Other Long-Term Liabilities | 14.9 | 11.74 | 13.15 | 15.06 | 13.52 | Upgrade
|
| Total Liabilities | 1,482 | 1,467 | 1,349 | 1,345 | 1,180 | Upgrade
|
| Common Stock | 0.35 | 0.37 | 0.42 | 0.46 | 0.48 | Upgrade
|
| Additional Paid-In Capital | 509.25 | 506.78 | 500.12 | 506.92 | 487.22 | Upgrade
|
| Retained Earnings | 1,049 | 994.9 | 801.98 | 388.66 | -64.15 | Upgrade
|
| Treasury Stock | - | - | -2.58 | -2.58 | -2.58 | Upgrade
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| Comprehensive Income & Other | -19.09 | -33.94 | -50.15 | -28.73 | -42.55 | Upgrade
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| Shareholders' Equity | 1,540 | 1,468 | 1,250 | 864.74 | 378.41 | Upgrade
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| Total Liabilities & Equity | 3,021 | 2,935 | 2,599 | 2,210 | 1,559 | Upgrade
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| Total Debt | 951.2 | 884.43 | 832.3 | 800.41 | 843.67 | Upgrade
|
| Net Cash (Debt) | -599.82 | -496.32 | -443.55 | -224.12 | -559.19 | Upgrade
|
| Net Cash Per Share | -16.30 | -12.62 | -10.02 | -4.74 | -11.64 | Upgrade
|
| Filing Date Shares Outstanding | 34.9 | 37.32 | 39.72 | 46.02 | 47.41 | Upgrade
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| Total Common Shares Outstanding | 34.86 | 37.32 | 41.35 | 46 | 47.41 | Upgrade
|
| Working Capital | 1,014 | 973.89 | 950.91 | 896.52 | 552.51 | Upgrade
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| Book Value Per Share | 44.18 | 39.34 | 30.22 | 18.80 | 7.98 | Upgrade
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| Tangible Book Value | 885.47 | 762.64 | 577.75 | 424.48 | -65.18 | Upgrade
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| Tangible Book Value Per Share | 25.40 | 20.44 | 13.97 | 9.23 | -1.37 | Upgrade
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| Land | 29.4 | 29.08 | 22.11 | 23.04 | 20.46 | Upgrade
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| Buildings | 192.57 | 182.76 | 172.63 | 136.68 | 129.54 | Upgrade
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| Machinery | 596.75 | 513.56 | 427.46 | 372.5 | 332.26 | Upgrade
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| Construction In Progress | 248.13 | 206.31 | 99.49 | 43.06 | 22.74 | Upgrade
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| Leasehold Improvements | 22.81 | 15.91 | 10.51 | 9.72 | 9.86 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.