Atkore (ATKR)
(Delayed Data from NYSE)
$182.99 USD
+1.78 (0.98%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $182.96 -0.03 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Atkore Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 388 | 389 | 576 | 284 | 123 |
Receivables | 560 | 529 | 525 | 298 | 315 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 494 | 455 | 286 | 199 | 226 |
Other Current Assets | 97 | 81 | 34 | 47 | 35 |
Total Current Assets | 1,538 | 1,453 | 1,421 | 829 | 700 |
Net Property & Equipment | 559 | 390 | 276 | 244 | 261 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 4 |
Deferred Charges | 1 | 9 | 30 | 1 | 1 |
Intangibles | 705 | 672 | 440 | 444 | 472 |
Deposits & Other Assets | 11 | 3 | 2 | 3 | 0 |
Total Assets | 2,935 | 2,599 | 2,210 | 1,559 | 1,437 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 293 | 244 | 243 | 143 | 151 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 46 | 61 | 57 | 33 | 36 |
Income Taxes Payable | 6 | 6 | 73 | 1 | 2 |
Other Current Liabilities | 204 | 177 | 140 | 84 | 99 |
Total Current Liabilities | 565 | 502 | 525 | 276 | 288 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 22 | 16 | 17 | 24 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 763 | 761 | 758 | 804 | 845 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 13 | 14 | 52 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,467 | 1,349 | 1,345 | 1,180 | 1,204 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 507 | 500 | 507 | 487 | 477 |
Retained Earnings | 995 | 802 | 389 | -64 | -200 |
Other Equity | -34 | -50 | -29 | -43 | -42 |
Treasury Stock | 0 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | 1,468 | 1,250 | 865 | 378 | 233 |
Total Liabilities & Shareholder's Equity | 2,935 | 2,599 | 2,210 | 1,559 | 1,437 |
Total Common Equity | 1,468 | 1,250 | 865 | 378 | 233 |
Shares Outstanding | 37.70 | 41.30 | 46.10 | 47.20 | 46.80 |
Book Value Per Share | 38.94 | 30.26 | 18.76 | 8.02 | 4.98 |
Fiscal Year End for Atkore Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 381 | 388 | 318 | 354 |
Receivables | NA | 518 | 560 | 567 | 534 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 494 | 494 | 468 | 416 |
Other Current Assets | NA | 106 | 97 | 131 | 95 |
Total Current Assets | NA | 1,498 | 1,538 | 1,483 | 1,399 |
Net Property & Equipment | NA | 587 | 559 | 482 | 443 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 10 | 2 |
Intangibles | NA | 694 | 705 | 723 | 736 |
Deposits & Other Assets | NA | 11 | 11 | 3 | 3 |
Total Assets | NA | 2,935 | 2,935 | 2,797 | 2,680 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 248 | 293 | 280 | 258 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 31 | 46 | 39 | 34 |
Income Taxes Payable | NA | 5 | 6 | 4 | 5 |
Other Current Liabilities | NA | 204 | 204 | 185 | 156 |
Total Current Liabilities | NA | 505 | 565 | 521 | 468 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 21 | 22 | 16 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 763 | 763 | 762 | 762 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 14 | 13 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,433 | 1,467 | 1,395 | 1,341 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 490 | 507 | 504 | 498 |
Retained Earnings | NA | 1,036 | 995 | 932 | 879 |
Other Equity | NA | -24 | -34 | -32 | -36 |
Treasury Stock | NA | 0 | 0 | 3 | 3 |
Total Shareholder's Equity | NA | 1,502 | 1,468 | 1,402 | 1,339 |
Total Liabilities & Shareholder's Equity | NA | 2,935 | 2,935 | 2,797 | 2,680 |
Total Common Equity | 0 | 1,502 | 1,468 | 1,402 | 1,339 |
Shares Outstanding | 36.70 | 36.70 | 37.70 | 38.50 | 39.50 |
Book Value Per Share | 0.00 | 40.94 | 38.94 | 36.42 | 33.89 |