Atkore Inc. (ATKR)
60.50
-1.83 (-2.94%)
At close: Mar 28, 2025, 3:59 PM
60.59
0.15%
After-hours: Mar 28, 2025, 07:49 PM EDT
Atkore Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 351.38M | 388.11M | 388.75M | 576.29M | 284.47M | 123.42M | 126.66M | 45.72M | 200.28M | 80.6M | 33.36M | 55M | 52M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 9.28M | 10.71M | 3.48M | 1.97M | 2.99M | n/a | n/a | n/a | n/a | 13.93M | 17.34M | 39M | -659M |
| Receivables | 489.93M | 559.85M | 528.9M | 524.93M | 298.24M | 315.35M | 265.15M | 224.43M | 192.09M | 216.99M | 220.01M | 205M | 205M |
| Inventory | 524.7M | 493.85M | 454.51M | 285.99M | 199.09M | 226.09M | 221.75M | 200M | 161.47M | 161.92M | 226.1M | 245M | 220M |
| Other Current Assets | 158.38M | 96.67M | 161.31M | 68.5M | 93.74M | 69.36M | 67.15M | 71.22M | 51.49M | 21.98M | 30.56M | 73M | 155M |
| Total Current Assets | 1.52B | 1.54B | 1.45B | 1.42B | 828.68M | 699.54M | 647.14M | 505.76M | 582.92M | 481.49M | 510.03M | 578M | 632M |
| Property-Plant & Equipment | 832.75M | 679.79M | 461.25M | 316.74M | 282.58M | 260.7M | 213.11M | 208.62M | 202.69M | 224.28M | 253.29M | 260M | 261M |
| Goodwill & Intangibles | 654.43M | 705.48M | 672.04M | 440.25M | 443.59M | 471.92M | 462.05M | 492M | 370.77M | 393M | 402.5M | 447M | 398M |
| Total Long-Term Assets | 1.5B | 1.4B | 1.15B | 788.65M | 729.85M | 737.46M | 676.92M | 709.33M | 581.65M | 632.31M | 675.39M | 746M | 659M |
| Total Assets | 3.02B | 2.94B | 2.6B | 2.21B | 1.56B | 1.44B | 1.32B | 1.22B | 1.16B | 1.11B | 1.19B | 1.32B | 1.33B |
| Account Payables | 262.2M | 292.73M | 244.1M | 243.16M | 142.6M | 150.68M | 156.53M | 125.62M | 114.12M | 109.85M | 154.68M | 127M | 122M |
| Deferred Revenue | n/a | 121.58M | 99.45M | 80.32M | 35.8M | 44.98M | 542K | 28.97M | 9.09M | 9.12M | 4.56M | n/a | n/a |
| Short-Term Debt | n/a | 22.55M | 19.31M | 84.74M | 17.15M | n/a | 26.02M | 4.21M | 1.27M | 2.86M | 42.89M | 62M | n/a |
| Other Current Liabilities | 246.66M | 121.42M | 139.05M | 116.71M | 80.62M | 89.71M | 88.58M | 79.42M | 78.02M | 88.15M | 70.88M | 76M | 98M |
| Total Current Liabilities | 510.87M | 564.6M | 501.91M | 524.94M | 276.17M | 287.53M | 272.75M | 211.84M | 204.82M | 210.5M | 273.79M | 265M | 220M |
| Long-Term Debt | 929.17M | 868.2M | 818.51M | 788.62M | 827.88M | 845.32M | 877.69M | 571.86M | 629.05M | 607.9M | 616.78M | 410M | 410M |
| Other Long-Term Liabilities | 14.9M | 11.74M | 13.15M | 15.06M | 53.54M | 51.22M | 35.06M | 53.06M | 60.62M | 41.68M | 28.89M | 133M | -410M |
| Total Long-Term Liabilities | 970.64M | 902.29M | 847.3M | 820.43M | 903.95M | 916.52M | 929.25M | 642.38M | 702.5M | 747.02M | 735.16M | 543M | 410M |
| Total Liabilities | 1.48B | 1.47B | 1.35B | 1.35B | 1.18B | 1.2B | 1.2B | 854.22M | 907.32M | 957.52M | 1.01B | 808M | 777M |
| Total Debt | 951.2M | 884.43M | 832.3M | 800.41M | 843.66M | 845.32M | 904.25M | 576.08M | 630.31M | 652.21M | 692.87M | 472M | n/a |
| Common Stock | 350K | 374K | 415K | 461K | 475K | 471K | 472K | 634K | 626K | 626K | 626K | n/a | n/a |
| Retained Earnings | 1.05B | 994.9M | 801.98M | 388.66M | -64.15M | -200.4M | -317.37M | -42.43M | -113.14M | -173.24M | -168.29M | -89M | -25M |
| Comprehensive Income | -19.09M | -33.94M | -50.15M | -28.73M | -42.55M | -41.7M | -16.44M | -17.98M | -25.95M | -21.03M | -6.63M | -2M | n/a |
| Shareholders Equity | 1.54B | 1.47B | 1.25B | 864.74M | 378.41M | 232.94M | 122.06M | 360.87M | 257.25M | 156.28M | 176.47M | 516M | 552M |
| Total Investments | n/a | -1K | n/a | n/a | n/a | 4.26M | 1.61M | 7.05M | 7.24M | n/a | n/a | n/a | n/a |