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Atkore Inc. (ATKR)

NYSE - NYSE Delayed Price. Currency in USD
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144.58+0.11 (+0.08%)
At close: 04:00PM EST
144.61 +0.03 (+0.02%)
After hours: 07:42PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
388,751
576,289
284,471
123,415
Total cash
388,751
576,289
284,471
123,415
Net receivables
528,904
524,926
298,242
315,353
Inventory
454,511
285,989
199,095
226,090
Total current assets
1,452,820
1,421,452
828,676
699,537
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
843,017
654,402
580,576
520,533
Accumulated depreciation
-381,762
-337,667
-297,993
-259,830
Net property, plant and equipment
461,255
316,735
282,583
260,703
Goodwill
289,330
199,048
188,239
186,231
Intangible assets
382,706
241,204
255,349
285,684
Other long-term assets
3,476
1,967
2,991
-
Total non-current assets
1,146,176
788,647
729,849
737,458
Total assets
2,598,996
2,210,099
1,558,525
1,436,995
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
244,100
243,164
142,601
150,681
Taxes payable
5,521
72,953
1,360
2,157
Deferred revenues
99,447
80,324
35,802
44,983
Other current liabilities
77,781
59,273
47,785
53,943
Total current liabilities
501,911
524,936
276,170
287,534
Non-current liabilities
Long-term debt
760,537
758,386
803,736
845,317
Deferred tax liabilities
15,640
16,746
22,525
19,986
Other long-term liabilities
13,146
10,505
11,899
13,044
Total non-current liabilities
847,298
820,427
903,945
916,525
Total liabilities
1,349,209
1,345,363
1,180,115
1,204,059
Stockholders' equity
Common stock
415
461
475
471
Retained earnings
801,981
388,660
-64,154
-200,396
Accumulated other comprehensive income
-50,146
-28,726
-42,554
-41,698
Total stockholders' equity
1,249,787
864,736
378,410
232,936
Total liabilities and stockholders' equity
2,598,996
2,210,099
1,558,525
1,436,995