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Atkore Inc. (ATKR)

NYSE - NYSE Delayed price. Currency in USD
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176.25+0.99 (+0.56%)
At close: 04:00PM EDT
176.25 0.00 (0.00%)
After hours: 06:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
388,114
388,751
576,289
284,471
Total cash
388,114
388,751
576,289
284,471
Net receivables
559,854
528,904
524,926
298,242
Inventory
493,852
454,511
285,989
199,095
Other current assets
96,670
80,654
34,248
46,868
Total current assets
1,538,490
1,452,820
1,421,452
828,676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,119,772
843,017
656,824
580,576
Accumulated depreciation
-439,984
-381,762
-340,089
-297,993
Net property, plant and equipment
679,788
461,255
316,735
282,583
Goodwill
311,106
289,330
199,048
188,239
Intangible assets
394,371
382,706
241,204
255,349
Other long-term assets
10,707
3,476
1,967
2,991
Total non-current assets
1,396,518
1,146,176
788,647
729,849
Total assets
2,935,009
2,598,996
2,210,099
1,558,525
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
292,734
244,100
243,164
142,601
Taxes payable
6,322
5,521
72,953
1,360
Deferred revenues
121,576
99,447
80,324
35,802
Other current liabilities
82,166
77,781
59,273
47,785
Total current liabilities
564,604
501,911
524,936
276,170
Non-current liabilities
Long-term debt
762,687
760,537
758,386
803,736
Deferred tax liabilities
22,346
15,640
16,746
22,525
Other long-term liabilities
11,736
13,146
15,059
11,899
Total non-current liabilities
902,286
847,298
820,427
903,945
Total liabilities
1,466,890
1,349,209
1,345,363
1,180,115
Stockholders' equity
Common stock
374
415
461
475
Retained earnings
994,902
801,981
388,660
-64,154
Accumulated other comprehensive income
-33,940
-50,146
-28,726
-42,554
Total stockholders' equity
1,468,119
1,249,787
864,736
378,410
Total liabilities and stockholders' equity
2,935,009
2,598,996
2,210,099
1,558,525