Atkore Inc. (ATKR)

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62.45

5.72 (10.08%)

At close: Apr 22, 2025, 3:59 PM

62.67

0.34%

After-hours: Apr 22, 2025, 06:53 PM EDT

Atkore Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 30, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jun 24, 2022	Mar 25, 2022	Dec 24, 2021	Sep 30, 2021	Jun 25, 2021	Mar 26, 2021	Dec 25, 2020	Sep 30, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 30, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 30, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jun 24, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	310.44M	351.38M	303.66M	368.05M	380.92M	388.11M	317.81M	354.34M	307.83M	388.75M	186.65M	390.4M	498.96M	576.29M	397.14M	304.47M	280.42M	284.47M	237.31M	137.2M	164.13M	123.42M	100.73M	51.5M	75.92M	126.66M	109.52M	76.89M	39.76M	45.72M	96.2M	77.93M	87.97M	200.28M	131.11M	134.48M	127.21M
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	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.24M	9.28M	10.65M	10.65M	10.7M	10.71M	3.34M	3.34M	3.48M	3.48M	2.03M	2.02M	2.55M	1.97M	1.19M	879K	892K	2.99M	5.31M	4.82M	1.24M	4.26M	3.25M	1.93M	2.2M	1.61M	6.45M	6.38M	7M	7.05M	7M	7.08M	7.16M	7.24M	14.52M	14.14M	14.18M
Receivables	473.1M	489.93M	503.37M	509.16M	517.63M	559.85M	566.95M	533.71M	506.85M	528.9M	737.32M	623.36M	541.68M	524.93M	524.86M	431.16M	350.25M	298.24M	268.35M	305.62M	291.88M	315.35M	322.16M	319.77M	294.18M	265.15M	260.56M	245.35M	203.73M	224.43M	210.29M	196.35M	158.95M	192.09M	235.81M	191.55M	169.03M
Inventory	526.26M	524.7M	573.32M	564.16M	493.64M	493.85M	468.04M	416.05M	445.78M	454.51M	444.66M	411.36M	362.1M	285.99M	241.02M	237.89M	221.26M	199.09M	201.93M	246.24M	242.69M	226.09M	224.77M	220.79M	226.59M	221.75M	207.53M	202.52M	203.84M	200M	180.5M	184.89M	178.84M	161.47M	164.3M	154.22M	147.72M
Other Current Assets	173.75M	158.38M	139.91M	133.93M	105.95M	96.67M	130.52M	95.38M	63.34M	n/a	65.08M	64.92M	45.91M	n/a	67.9M	44.9M	40.12M	46.87M	47.94M	54.08M	32.25M	34.68M	43.23M	47.37M	28.95M	33.58M	n/a	29.79M	23.22M	35.61M	n/a	28.3M	22.13M	29.09M	8.47M	6.66M	3.31M
Total Current Assets	1.48B	1.52B	1.52B	1.58B	1.5B	1.54B	1.48B	1.4B	1.32B	1.45B	1.43B	1.49B	1.45B	1.42B	1.23B	1.02B	892.05M	828.68M	755.53M	743.14M	730.95M	699.54M	690.89M	639.43M	625.64M	647.14M	604.47M	554.55M	470.55M	505.76M	519.36M	487.48M	447.89M	582.92M	557.79M	507.53M	466.27M
Property-Plant & Equipment	830.54M	832.75M	767.61M	749.69M	731.81M	679.79M	576.86M	539.24M	488.28M	461.25M	385.46M	323.69M	317.74M	316.74M	291.1M	291.25M	281.85M	282.58M	281.34M	287.93M	299.37M	260.7M	237.56M	240.19M	241.7M	213.11M	212.59M	211.84M	207.49M	208.62M	199.15M	195.42M	198.06M	202.69M	209.25M	214.21M	220.52M
Goodwill & Intangibles	637.91M	654.43M	664.98M	678.55M	694.16M	705.48M	723.27M	735.6M	750.11M	672.04M	633.43M	454.4M	463.3M	440.25M	452.86M	458.5M	438.82M	443.59M	448.49M	456.66M	467.85M	471.92M	480.24M	467.29M	474M	462.05M	470.75M	479.27M	485.13M	492M	367.83M	359.68M	365.18M	370.77M	376.35M	381.92M	387.49M
Total Long-Term Assets	1.48B	1.5B	1.44B	1.44B	1.44B	1.4B	1.31B	1.28B	1.25B	1.15B	1.05B	814.08M	818.64M	788.65M	746.44M	751.63M	722.52M	729.85M	736.24M	750.43M	769.19M	737.46M	722.13M	710.48M	719.14M	676.92M	689.78M	697.49M	701.5M	709.33M	574.92M	563.12M	571.34M	581.65M	602.42M	611.08M	623.07M
Total Assets	2.96B	3.02B	2.96B	3.01B	2.94B	2.94B	2.8B	2.68B	2.57B	2.6B	2.48B	2.3B	2.27B	2.21B	1.98B	1.77B	1.61B	1.56B	1.49B	1.49B	1.5B	1.44B	1.41B	1.35B	1.34B	1.32B	1.29B	1.25B	1.17B	1.22B	1.09B	1.05B	1.02B	1.16B	1.16B	1.12B	1.09B
Account Payables	241.09M	262.2M	237.18M	265.49M	248.26M	292.73M	279.52M	258.05M	210.85M	244.1M	275.37M	269.83M	233.92M	243.16M	214.62M	187.7M	156.72M	142.6M	101.4M	128.17M	132.87M	150.68M	152.9M	143.74M	134.09M	156.53M	154.33M	123.38M	116.75M	125.62M	118.23M	112.7M	102.31M	114.12M	112.09M	108.82M	90.83M
Deferred Revenue	n/a	n/a	99.3M	109.72M	131.12M	121.58M	96.43M	69.09M	111.15M	99.45M	95.44M	66.14M	98.56M	80.32M	65.56M	43.62M	48.38M	35.8M	36.1M	39.31M	50.26M	44.98M	42.92M	42.72M	50.13M	162K	31.8M	29.68M	20.58M	1.66M	23.65M	22.09M	9.09M	9.09M	9.09M	9.12M	9.12M
Short-Term Debt	n/a	n/a	4.91M	n/a	n/a	6.32M	n/a	n/a	n/a	5.52M	10.18M	n/a	74.51M	72.95M	4M	605K	16.09M	1.36M	2.01M	2.69M	3.99M	n/a	n/a	n/a	26.56M	26.56M	7.63M	7.65M	4.21M	4.21M	4.21M	4.22M	4.23M	1.27M	1.27M	1.88M	2.53M
Other Current Liabilities	248.23M	248.66M	70.24M	71.99M	108.09M	88.49M	130.83M	121.43M	98.23M	83.3M	87.09M	110.98M	126.08M	132.23M	56.6M	48.94M	66.91M	49.15M	55.26M	51.6M	62.63M	53.94M	42.96M	40.66M	55.57M	56.31M	60.92M	57.98M	52.77M	53.96M	45.7M	46.84M	40.01M	43.69M	39.56M	32.41M	32.95M
Total Current Liabilities	489.32M	510.87M	465.84M	510.4M	505.36M	564.6M	521.37M	467.9M	447.02M	501.91M	518.15M	458.28M	500.02M	524.94M	397.94M	325.88M	309.5M	276.17M	229.49M	255.11M	280.01M	287.53M	269.02M	252.71M	287.55M	272.75M	252.88M	217.67M	192.1M	211.84M	190.72M	185.06M	177.13M	204.82M	211.07M	193.26M	171.46M
Long-Term Debt	923.85M	764.84M	764.3M	763.76M	763.23M	762.69M	762.15M	761.61M	761.07M	760.54M	760M	759.46M	758.92M	758.39M	780.49M	765.05M	764.38M	803.74M	846.14M	845.69M	845.24M	845.32M	884.5M	884.1M	878.09M	877.69M	898.51M	900.56M	527.8M	571.86M	487.92M	488.47M	489.52M	629.05M	630.2M	630.37M	649.2M
Other Long-Term Liabilities	15.63M	14.9M	14.79M	14.7M	14.13M	11.74M	13.65M	13.33M	15.24M	13.15M	17.29M	17.15M	17.51M	15.06M	50.4M	51.35M	52.63M	31.02M	45.34M	45.58M	46.3M	51.22M	30.23M	30.86M	31.27M	18.55M	50.01M	54.36M	51.29M	53.06M	60.73M	59.55M	59.66M	60.62M	100.32M	75.3M	62.92M
Total Long-Term Liabilities	965.08M	970.64M	936.68M	932.43M	927.69M	902.29M	873.17M	872.99M	849.3M	847.3M	825.89M	822.57M	824.65M	820.43M	902.38M	874M	867.72M	903.95M	938.1M	943.02M	948M	916.52M	941.48M	938.7M	933.08M	929.25M	967.62M	972.29M	591.28M	642.38M	560.19M	558.85M	561.65M	702.5M	749.27M	746.14M	752.79M
Total Liabilities	1.45B	1.48B	1.4B	1.44B	1.43B	1.47B	1.39B	1.34B	1.3B	1.35B	1.34B	1.28B	1.32B	1.35B	1.3B	1.2B	1.18B	1.18B	1.17B	1.2B	1.23B	1.2B	1.21B	1.19B	1.22B	1.2B	1.22B	1.19B	783.38M	854.22M	750.91M	743.91M	738.78M	907.32M	960.34M	939.4M	924.25M
Total Debt	923.85M	951.2M	921.03M	918.43M	910.16M	884.43M	857.76M	857.95M	831.76M	832.3M	803.05M	798.18M	800.65M	800.41M	818.82M	800.98M	802.33M	843.66M	885.62M	888.15M	890.9M	845.32M	884.5M	884.1M	904.65M	904.25M	906.14M	908.21M	532.02M	576.08M	492.14M	492.69M	493.75M	630.31M	631.47M	632.25M	651.73M
Common Stock	345K	350K	359K	367K	370K	374K	379K	390K	400K	415K	426K	440K	455K	461K	463K	471K	467K	475K	474K	473K	476K	471K	468K	463K	461K	472K	461K	467K	636K	634K	642K	635K	632K	626K	626K	626K	457K
Retained Earnings	1.03B	1.05B	1.09B	1.1B	1.04B	994.9M	932.31M	879.33M	825.43M	801.98M	684.4M	565.83M	488.97M	388.66M	211.1M	110.82M	-14.11M	-64.15M	-118.39M	-142.47M	-166.66M	-200.4M	-246.39M	-282.94M	-314.83M	-317.37M	-348.45M	-354.31M	-21.92M	-42.43M	-49.36M	-76.83M	-95.76M	-113.14M	-130.02M	-150.66M	-164.67M
Comprehensive Income	-36.58M	-19.09M	-29.5M	-29.03M	-24.16M	-33.94M	-31.62M	-36.16M	-38.82M	-50.15M	-39.02M	-32.49M	-30.06M	-28.73M	-33.38M	-35.8M	-35.24M	-42.55M	-39.92M	-42.38M	-36.38M	-41.7M	-21.11M	-20.52M	-19.16M	-16.44M	-19.58M	-16.35M	-17.59M	-17.98M	-25.05M	-26.29M	-27.52M	-25.95M	-20.71M	-20.73M	-20.82M
Shareholders Equity	1.51B	1.54B	1.56B	1.57B	1.5B	1.47B	1.4B	1.34B	1.28B	1.25B	1.14B	1.02B	942.62M	864.74M	677.04M	570.16M	437.35M	378.41M	324.19M	295.43M	272.13M	232.94M	202.52M	158.5M	124.16M	122.06M	73.76M	62.08M	388.67M	360.87M	343.37M	306.69M	280.45M	257.25M	199.88M	179.21M	165.09M
Total 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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a