Atkore Inc
NYSE:ATKR
Balance Sheet
Balance Sheet Decomposition
Atkore Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 368.1m |
Receivables | 509.2m |
Other Current Assets | 698.1m |
Non-Current Assets | 1.4B |
PP&E | 749.7m |
Intangibles | 678.6m |
Other Non-Current Assets | 11.2m |
Current Liabilities | 510.4m |
Accounts Payable | 265.5m |
Accrued Liabilities | 169.6m |
Other Current Liabilities | 75.3m |
Non-Current Liabilities | 932.4m |
Long-Term Debt | 763.8m |
Other Non-Current Liabilities | 168.7m |
Balance Sheet
Atkore Inc
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
|