Industrials - Electrical Equipment & Parts - NYSE - US
$ 88.97
-2.48 %
$ 3.19 B
Market Cap
6.24
P/E
BALANCE SHEET
2.94 B
ASSETS
1.47 B
LIABILITIES
1.47 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Atkore Inc.
| Current Assets | 1.54 B |
| Cash & Short-Term Investments | 388 M |
| Receivables | 560 M |
| Other Current Assets | 591 M |
| Non-Current Assets | 1.4 B |
| Long-Term Investments | 0 |
| PP&E | 680 M |
| Other Non-Current Assets | 717 M |
| Current Liabilities | 565 M |
| Accounts Payable | 293 M |
| Short-Term Debt | 22.6 M |
| Other Current Liabilities | 249 M |
| Non-Current Liabilities | 902 M |
| Long-Term Debt | 868 M |
| Other Non-Current Liabilities | 34.1 M |
Balance Sheet
Millions
| 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 | 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 |
| Receivables | 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 | 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 | 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 | 1 538.5 | 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 | 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 | 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 | 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 | 4.3 | 1.6 | 7.1 | 7.2 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 10.7 | 3.5 | 2.0 | 3.0 | 0 | 0 | 0 | 0 | 13.9 | 17.3 | 39.0 | (659.0) |
| Other Assets | 1 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.0 |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 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 | 22.3 | 15.6 | 16.7 | 22.5 | 20.0 | 16.5 | 17.5 | 12.8 | 14.6 | 23.1 | 0 | 0 |
| Other Liabilities | 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 | 1 466.9 | 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 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 |
| Retained Earnings | 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 | (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 | 1 468.1 | 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 | 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 | 38.8 | 43.7 | 46.6 | 47.3 | 46.6 | 51.8 | 63.4 | 62.5 | 61.9 | 62.5 | 62.5 | 0 |