Atkore Inc
NYSE:ATKR

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Atkore Inc Logo
Atkore Inc
NYSE:ATKR
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Price: 88.39 USD 2.28%
Market Cap: 3.2B USD
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Balance Sheet

Balance Sheet Decomposition
Atkore Inc

Current Assets 1.5B
Cash & Short-Term Investments 303.7m
Receivables 503.4m
Other Current Assets 713.2m
Non-Current Assets 1.4B
PP&E 767.6m
Intangibles 665m
Other Non-Current Assets 11.2m
Current Liabilities 465.8m
Accounts Payable 237.2m
Accrued Liabilities 158.4m
Other Current Liabilities 70.2m
Non-Current Liabilities 936.7m
Long-Term Debt 764.3m
Other Non-Current Liabilities 172.4m

Balance Sheet
Atkore Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
33
81
200
46
127
123
285
576
389
388
Cash Equivalents
33
81
200
46
127
123
285
576
389
388
Total Receivables
220
217
192
224
265
315
298
525
529
560
Accounts Receivables
220
217
192
224
265
315
298
525
529
560
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
226
162
162
200
222
226
199
286
455
494
Other Current Assets
31
22
29
36
34
35
47
34
81
97
Total Current Assets
510
482
583
506
647
700
829
1 422
1 453
1 539
PP&E Net
253
224
203
209
213
261
283
317
461
680
PP&E Gross
253
224
203
209
213
261
283
317
461
680
Accumulated Depreciation
121
141
171
196
226
260
300
340
382
440
Intangible Assets
288
277
255
344
292
286
255
241
383
394
Goodwill
114
116
116
148
170
186
188
199
289
311
Other Long-Term Assets
20
15
8
9
2
5
4
32
13
11
Other Assets
114
116
116
148
170
186
188
199
289
311
Total Assets
1 185
N/A
1 114
-6%
1 165
+5%
1 215
+4%
1 324
+9%
1 437
+9%
1 559
+8%
2 210
+42%
2 599
+18%
2 935
+13%
Liabilities
Accounts Payable
155
110
114
126
157
151
143
243
244
293
Accrued Liabilities
51
66
55
26
33
81
84
149
174
182
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
43
3
1
4
27
0
0
1
1
1
Other Current Liabilities
25
32
34
56
56
56
49
132
83
89
Total Current Liabilities
274
211
205
212
273
288
276
525
502
565
Long-Term Debt
650
649
629
572
878
845
805
760
762
764
Deferred Income Tax
39
28
20
24
18
24
24
18
16
22
Other Liabilities
46
70
54
46
34
48
75
43
70
116
Total Liabilities
1 009
N/A
958
-5%
907
-5%
854
-6%
1 202
+41%
1 204
+0%
1 180
-2%
1 345
+14%
1 349
+0%
1 467
+9%
Equity
Common Stock
1
1
1
1
1
1
1
1
0
0
Retained Earnings
168
173
113
42
317
200
64
389
802
995
Additional Paid In Capital
353
353
398
423
458
477
487
507
500
507
Treasury Stock
2
3
3
3
3
3
3
3
3
0
Other Equity
7
21
26
18
16
42
43
29
50
34
Total Equity
177
N/A
156
-11%
257
+65%
361
+40%
122
-66%
233
+91%
378
+62%
865
+129%
1 250
+45%
1 468
+17%
Total Liabilities & Equity
1 185
N/A
1 114
-6%
1 165
+5%
1 215
+4%
1 324
+9%
1 437
+9%
1 559
+8%
2 210
+42%
2 599
+18%
2 935
+13%
Shares Outstanding
Common Shares Outstanding
63
63
63
63
47
47
47
46
41
37

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