Atkore Inc.
(ATKR)
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At close: undefined
84.84
0.27%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| 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 | 80.60M | 33.36M | 55.00M | 52.00M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 4.26M | 1.61M | 7.05M | 7.24M | - | - | - | - |
| Other Long-Term Assets | 9.28M | 10.71M | 3.48M | 1.97M | 2.99M | - | - | - | - | 13.93M | 17.34M | 39.00M | -659.00M |
| Receivables | 489.93M | 559.85M | 528.90M | 524.93M | 298.24M | 315.35M | 265.15M | 224.43M | 192.09M | 216.99M | 220.01M | 205.00M | 205.00M |
| Inventory | 524.70M | 493.85M | 454.51M | 285.99M | 199.09M | 226.09M | 221.75M | 200.00M | 161.47M | 161.92M | 226.10M | 245.00M | 220.00M |
| Other Current Assets | 158.38M | 96.67M | 161.31M | 68.50M | 93.74M | 69.36M | 67.15M | 71.22M | 51.49M | 21.98M | 30.56M | 73.00M | 155.00M |
| 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 | 578.00M | 632.00M |
| Property-Plant & Equipment | 832.75M | 679.79M | 461.25M | 316.74M | 282.58M | 260.70M | 213.11M | 208.62M | 202.69M | 224.28M | 253.29M | 260.00M | 261.00M |
| Goodwill & Intangibles | 654.43M | 705.48M | 672.04M | 440.25M | 443.59M | 471.92M | 462.05M | 492.00M | 370.77M | 393.00M | 402.50M | 447.00M | 398.00M |
| Total Long-Term Assets | 1.50B | 1.40B | 1.15B | 788.65M | 729.85M | 737.46M | 676.92M | 709.33M | 581.65M | 632.31M | 675.39M | 746.00M | 659.00M |
| Total Assets | 3.02B | 2.94B | 2.60B | 2.21B | 1.56B | 1.44B | 1.32B | 1.22B | 1.16B | 1.11B | 1.19B | 1.32B | 1.33B |
| Account Payables | 262.20M | 292.73M | 244.10M | 243.16M | 142.60M | 150.68M | 156.53M | 125.62M | 114.12M | 109.85M | 154.68M | 127.00M | 122.00M |
| Deferred Revenue | - | 121.58M | 99.45M | 80.32M | 35.80M | 44.98M | 542.00K | 28.97M | 9.09M | 9.12M | 4.56M | - | - |
| Short-Term Debt | - | 22.55M | 19.31M | 84.74M | 17.15M | - | 26.02M | 4.21M | 1.27M | 2.86M | 42.89M | 62.00M | - |
| 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 | 76.00M | 98.00M |
| Total Current Liabilities | 510.87M | 564.60M | 501.91M | 524.94M | 276.17M | 287.53M | 272.75M | 211.84M | 204.82M | 210.50M | 273.79M | 265.00M | 220.00M |
| Long-Term Debt | 1.09B | 868.20M | 818.51M | 788.62M | 827.88M | 845.32M | 877.69M | 571.86M | 629.05M | 607.90M | 616.78M | 410.00M | 410.00M |
| Other Long-Term Liabilities | -149.43M | 11.74M | 13.15M | 15.06M | 53.54M | 51.22M | 35.06M | 53.06M | 60.62M | 41.68M | 28.89M | 133.00M | -410.00M |
| Total Long-Term Liabilities | 970.64M | 902.29M | 847.30M | 820.43M | 903.95M | 916.52M | 929.25M | 642.38M | 702.50M | 747.02M | 735.16M | 543.00M | 410.00M |
| Total Liabilities | 1.48B | 1.47B | 1.35B | 1.35B | 1.18B | 1.20B | 1.20B | 854.22M | 907.32M | 957.52M | 1.01B | 808.00M | 777.00M |
| Total Debt | 929.17M | 884.43M | 832.30M | 800.41M | 843.66M | 845.32M | 904.25M | 576.08M | 630.31M | 652.21M | 692.87M | 472.00M | - |
| Common Stock | 350.00K | 374.00K | 415.00K | 461.00K | 475.00K | 471.00K | 472.00K | 634.00K | 626.00K | 626.00K | 626.00K | - | - |
| Retained Earnings | 1.05B | 994.90M | 801.98M | 388.66M | -64.15M | -200.40M | -317.37M | -42.43M | -113.14M | -173.24M | -168.29M | -89.00M | -25.00M |
| Comprehensive Income | -19.09M | -33.94M | -50.15M | -28.73M | -42.55M | -41.70M | -16.44M | -17.98M | -25.95M | -21.03M | -6.63M | -2.00M | - |
| Shareholders Equity | 1.54B | 1.47B | 1.25B | 864.74M | 378.41M | 232.94M | 122.06M | 360.87M | 257.25M | 156.28M | 176.47M | 516.00M | 552.00M |
| Total Investments | - | -1K | - | - | - | 4.26M | 1.61M | 7.05M | 7.24M | - | - | - | - |