Atkore Inc. (ATKR)

NYSE: ATKR · Real-Time Price · USD

66.01

1.42 (2.20%)

At close: May 02, 2025, 3:01 PM

Atkore Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	351.38M	388.11M	388.75M	576.29M	284.47M	123.42M	126.66M	45.72M	200.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	4.26M	1.61M	7.05M	7.24M
Other Long-Term Assets	9.28M	10.71M	3.48M	1.97M	2.99M	n/a	n/a	n/a	n/a
Receivables	489.93M	559.85M	528.9M	524.93M	298.24M	315.35M	265.15M	224.43M	192.09M
Inventory	524.7M	493.85M	454.51M	285.99M	199.09M	226.09M	221.75M	200M	161.47M
Other Current Assets	158.38M	96.67M	80.65M	34.25M	46.87M	34.68M	33.58M	35.61M	29.09M
Total Current Assets	1.52B	1.54B	1.45B	1.42B	828.68M	699.54M	647.14M	505.76M	582.92M
Property-Plant & Equipment	832.75M	679.79M	461.25M	316.74M	282.58M	260.7M	213.11M	208.62M	202.69M
Goodwill & Intangibles	654.43M	705.48M	672.04M	440.25M	443.59M	471.92M	462.05M	492M	370.77M
Total Long-Term Assets	1.5B	1.4B	1.15B	788.65M	729.85M	737.46M	676.92M	709.33M	581.65M
Total Assets	3.02B	2.94B	2.6B	2.21B	1.56B	1.44B	1.32B	1.22B	1.16B
Account Payables	262.2M	292.73M	244.1M	243.16M	142.6M	150.68M	156.53M	125.62M	114.12M
Deferred Revenue	n/a	121.58M	99.45M	80.32M	35.8M	44.98M	542K	28.97M	9.09M
Short-Term Debt	n/a	6.32M	5.52M	72.95M	1.36M	n/a	26.56M	4.21M	1.27M
Other Current Liabilities	246.66M	82.17M	83.3M	132.23M	49.15M	53.94M	55.77M	55.62M	43.69M
Total Current Liabilities	510.87M	564.6M	501.91M	524.94M	276.17M	287.53M	272.75M	211.84M	204.82M
Long-Term Debt	764.84M	762.69M	760.54M	758.39M	803.74M	845.32M	877.69M	571.86M	629.05M
Other Long-Term Liabilities	14.9M	11.74M	13.15M	15.06M	53.54M	51.22M	35.06M	53.06M	60.62M
Total Long-Term Liabilities	970.64M	902.29M	847.3M	820.43M	903.95M	916.52M	929.25M	642.38M	702.5M
Total Liabilities	1.48B	1.47B	1.35B	1.35B	1.18B	1.2B	1.2B	854.22M	907.32M
Total Debt	951.2M	884.43M	832.3M	800.41M	843.66M	845.32M	904.25M	576.08M	630.31M
Common Stock	350K	374K	415K	461K	475K	471K	472K	634K	626K
Retained Earnings	1.05B	994.9M	801.98M	388.66M	-64.15M	-200.4M	-317.37M	-42.43M	-113.14M
Comprehensive Income	-19.09M	-33.94M	-50.15M	-28.73M	-42.55M	-41.7M	-16.44M	-17.98M	-25.95M
Shareholders Equity	1.54B	1.47B	1.25B	864.74M	378.41M	232.94M	122.06M	360.87M	257.25M
Total Investments	n/a	-1K	n/a	n/a	n/a	4.26M	1.61M	7.05M	7.24M