image
Atkore Inc. ATKR
Industrials - Electrical Equipment & Parts - NYSE - US
Watchlist
$ 85.17
2.06 %
$ 2.96 B
Market Cap
6.71
P/E
BALANCE SHEET
3.02 B ASSETS
2.94%
Growth Rates
1Year 2.94%
3Years 10.99%
5Years 16.02%
7Years 13.90%
10Years 9.81%
1.48 B LIABILITIES
1.00%
Growth Rates
1Year 1.00%
3Years 3.27%
5Years 4.23%
7Years 8.18%
10Years 3.92%
1.54 B EQUITY
4.89%
Growth Rates
1Year 4.89%
3Years 21.21%
5Years 45.90%
7Years 23.03%
10Years 24.19%
BALANCE SHEET DECOMPOSITION
Balance Sheet Atkore Inc.
image
Current Assets 1.52 B
Cash & Short-Term Investments 351 M
Receivables 490 M
Other Current Assets 683 M
Non-Current Assets 1.5 B
Long-Term Investments 0
PP&E 833 M
Other Non-Current Assets 664 M
Current Liabilities 511 M
Accounts Payable 262 M
Short-Term Debt 0
Other Current Liabilities 249 M
Non-Current Liabilities 971 M
Long-Term Debt 929 M
Other Non-Current Liabilities 41.5 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012
ASSETS
Cash & Cash Equivalents 351.4 388.1 388.8 576.3 284.5 123.4 126.7 45.7 200.3 80.6 33.4 55.0 52.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 489.9 559.9 528.9 524.9 298.2 315.4 265.1 224.4 192.1 217.0 220.0 205.0 205.0
Inventory 524.7 493.9 454.5 286.0 199.1 226.1 221.8 200.0 161.5 161.9 226.1 245.0 220.0
Other Current Assets 158.4 96.7 161.3 68.5 93.7 69.4 67.2 71.2 51.5 22.0 30.6 73.0 155.0
Total Current Assets 1 524.4 1 538.5 1 452.8 1 421.5 828.7 699.5 647.1 505.8 582.9 481.5 510.0 578.0 632.0
PP&E 832.7 679.8 461.3 316.7 282.6 260.7 213.1 208.6 202.7 224.3 253.3 260.0 261.0
Intangible Assets 340.4 394.4 382.7 241.2 255.3 285.7 291.9 344.3 254.9 277.2 288.1 295.0 266.0
Goodwill 314.0 311.1 289.3 199.0 188.2 186.2 170.1 147.7 115.8 115.8 114.4 152.0 132.0
Long Term Investments 0 0 0 0 0 4.3 1.6 7.1 7.2 0 0 0 0
Other Long Term Assets 9.3 10.7 3.5 2.0 3.0 0 0 0 0 13.9 17.3 39.0 (659.0)
Other Assets 0 1 K 0 0 0 0 0 0 0 0 0 0 38.0
Total Assets 3 021.4 2 935.0 2 599.0 2 210.1 1 558.5 1 437.0 1 324.1 1 215.1 1 164.6 1 113.8 1 185.4 1 324.0 1 329.0
LIABILITIES
Accounts Payable 262.2 292.7 244.1 243.2 142.6 150.7 156.5 125.6 114.1 109.8 154.7 127.0 122.0
Short Term Debt 0 22.6 19.3 84.7 17.1 0 26.0 4.2 1.3 2.9 42.9 62.0 0
Other Current Liabilities 246.7 121.4 139.1 116.7 80.6 89.7 88.6 79.4 78.0 88.2 70.9 76.0 98.0
Total Current Liabilities 510.9 564.6 501.9 524.9 276.2 287.5 272.7 211.8 204.8 210.5 273.8 265.0 220.0
Long Term Debt 929.2 868.2 818.5 788.6 827.9 845.3 877.7 571.9 629.0 607.9 616.8 410.0 410.0
Deferred Tax Income 26.6 22.3 15.6 16.7 22.5 20.0 16.5 17.5 12.8 14.6 23.1 0 0
Other Liabilities 14.9 11.7 13.1 15.1 53.5 51.2 35.1 53.1 60.6 41.7 28.9 133.0 (410.0)
Total Liabilities 1 481.5 1 466.9 1 349.2 1 345.4 1 180.1 1 204.1 1 202.0 854.2 907.3 957.5 1 009.0 808.0 777.0
EQUITY
Common Stock 0.3 0.4 0.4 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0 0
Retained Earnings 1 049.4 994.9 802.0 388.7 (64.2) (200.4) (317.4) (42.4) (113.1) (173.2) (168.3) (89.0) (25.0)
Other Accumulative Comprehensive Income/Loss (19.1) (33.9) (50.1) (28.7) (42.6) (41.7) (16.4) (18.0) (25.9) (21.0) (6.6) (2.0) 0
Total Equity 1 539.9 1 468.1 1 249.8 864.7 378.4 232.9 122.1 360.9 257.2 156.3 176.5 516.0 552.0
Total Liabilities and Equity 3 021.4 2 935.0 2 599.0 2 210.1 1 558.5 1 437.0 1 324.1 1 215.1 1 164.6 1 113.8 1 185.4 1 324.0 0
SHARES OUTSTANDING
Common Shares Outstanding 37.3 38.8 43.7 46.6 47.3 46.6 51.8 63.4 62.5 61.9 62.5 62.5 0