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Atkore Inc. (ATKR)

NYSE - Nasdaq Real-time price. Currency in USD
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83.01-0.49 (-0.59%)
At close: 04:00PM EDT
82.42 -0.59 (-0.71%)
After hours: 07:12PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
576,289
284,471
123,415
126,662
Total cash
576,289
284,471
123,415
126,662
Net receivables
524,926
298,242
315,353
265,147
Inventory
285,989
199,095
226,090
221,753
Total current assets
1,421,452
828,676
699,537
647,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
654,402
580,576
520,533
438,792
Accumulated depreciation
-337,667
-297,993
-259,830
-225,684
Net property, plant and equipment
316,735
282,583
260,703
213,108
Goodwill
199,048
188,239
186,231
170,129
Intangible assets
241,204
255,349
285,684
291,916
Other long-term assets
1,967
2,991
-
-
Total non-current assets
788,647
729,849
737,458
676,922
Total assets
2,210,099
1,558,525
1,436,995
1,324,060
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
26,561
Accounts payable
243,164
142,601
150,681
156,525
Taxes payable
72,953
1,360
2,157
542
Deferred revenues
80,324
35,802
44,983
-
Other current liabilities
59,273
47,785
53,943
55,769
Total current liabilities
524,936
276,170
287,534
272,747
Non-current liabilities
Long-term debt
758,386
803,736
845,317
877,686
Deferred tax liabilities
16,746
22,525
19,986
16,510
Other long-term liabilities
10,505
11,899
13,044
16,540
Total non-current liabilities
820,427
903,945
916,525
929,254
Total liabilities
1,345,363
1,180,115
1,204,059
1,202,001
Stockholders' equity
Common stock
461
475
471
472
Retained earnings
388,660
-64,154
-200,396
-317,373
Accumulated other comprehensive income
-28,726
-42,554
-41,698
-16,438
Total stockholders' equity
864,736
378,410
232,936
122,059
Total liabilities and stockholders' equity
2,210,099
1,558,525
1,436,995
1,324,060