ATKR Stock Annual Balance Sheet. Download in Excel
Atkore Inc.
ATKR 
NYE
Sector: Industrials
Industry: Diversified Industrials
69.99
USD
0.10
(0.14%)
Previous close: 69.89 Open: 69.89 Bid: 65.06 Ask: 71.0
52 week range
49.92 153.32
Mkt Cap: 2,352 M Avg Vol (90 Days): 446,278
Last updated: Thursday 26th June 2025
Financials
ATKR Balance Sheet
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 114 M | 126 M | 157 M | 151 M | 143 M | 243 M | 244 M | 293 M | 262 M | |
| Accumulated depreciation & depletion | -171 M | -196 M | -226 M | -260 M | -298 M | -338 M | -379 M | -436 M | -495 M | |
| Cash and equivalents | 200 M | 46 M | 127 M | 123 M | 284 M | 576 M | 389 M | 388 M | 351 M | |
| CashCashEquivalentsAndShortTermInvestments | 200 M | 46 M | 127 M | 123 M | 284 M | 576 M | 389 M | 388 M | 351 M | |
| CashEquivalents | 200 M | 46 M | 127 M | |||||||
| CommonStock | 626000.0 | 634000.0 | 472000.0 | 471000.0 | 475000.0 | 461000.0 | 415000.0 | 374000.0 | 350000.0 | |
| CurrentAccruedExpenses | 87 M | 79 M | 86 M | 54 M | 48 M | 59 M | ||||
| CurrentCapitalLeaseObligation | 9 M | 11 M | 11 M | 14 M | 15 M | 11 M | 13 M | 15 M | 20 M | |
| CurrentDeferredRevenue | 9 M | 3 M | 45 M | 36 M | 80 M | 99 M | 122 M | 109 M | ||
| CurrentDeferredTaxesLiabilities | 70 M | 65 M | 48 M | -78 M | -81 M | -84 M | -107 M | -122 M | -135 M | |
| DeferredFinancingCosts | -7 M | -8 M | -13 M | -11 M | -9 M | -7 M | ||||
| DefinedPensionBenefit | 105 M | 112 M | ||||||||
| DividendsPayable | -34 M | |||||||||
| EmployeeBenefits | 35 M | 40 M | 4 M | |||||||
| Float term debt | 629 M | 572 M | 878 M | 845 M | 804 M | 758 M | 761 M | 763 M | 765 M | |
| GoodwillAndOtherIntangibleAssets | 371 M | 492 M | 462 M | 472 M | 444 M | 440 M | 672 M | 705 M | 654 M | |
| IncomeTaxPayable | 2 M | 3 M | 542000.0 | 2 M | 1 M | 73 M | 6 M | 6 M | 2 M | |
| InventoriesAdjustmentsAllowances | -8 M | -8 M | -13 M | -14 M | -15 M | -12 M | -19 M | -26 M | -29 M | |
| Leases | 3 M | 5 M | 5 M | 7 M | 15 M | |||||
| LineOfCredit | 85 M | |||||||||
| LongTermCapitalLeaseObligation | 23 M | 28 M | 57 M | 104 M | 234 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 629 M | 572 M | 878 M | 845 M | 804 M | 758 M | 761 M | 763 M | 765 M | |
| LongTermProvisions | 24 M | 30 M | ||||||||
| NonCurrentAccruedExpenses | 7 M | 7 M | 1 M | 4 M | 2 M | 735000.0 | ||||
| NonCurrentDeferredAssets | 945000.0 | 2 M | 162000.0 | 577000.0 | 687000.0 | 30 M | 9 M | 546000.0 | 554000.0 | |
| NonCurrentDeferredLiabilities | 48 M | 43 M | 34 M | 20 M | 23 M | 17 M | 16 M | 22 M | 27 M | |
| NonCurrentDeferredTaxesAssets | 945000.0 | 2 M | 162000.0 | 577000.0 | 687000.0 | 30 M | 9 M | 546000.0 | 554000.0 | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 35 M | 40 M | 4 M | 4 M | 4 M | |||||
| OtherCurrentBorrowings | 1 M | 4 M | 27 M | |||||||
| OtherCurrentLiabilities | 73 M | 89 M | 101 M | 36 M | 49 M | 117 M | 197 M | 249 M | 302 M | |
| OtherInventories | -18 M | -5 M | 26 M | 226 M | 199 M | 286 M | 455 M | 494 M | 525 M | |
| OtherPayable | 17 M | 25 M | 39 M | 35 M | 34 M | 64 M | 136 M | |||
| Payables | 116 M | 128 M | 157 M | 153 M | 144 M | 316 M | 250 M | 299 M | 264 M | |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -3 M | -3 M | -3 M | -5 M | -6 M | |||
| Retained earnings | -113 M | -42 M | -317 M | -242 M | -107 M | 360 M | 752 M | 961 M | 1,030 M | |
| SecuritySoldNotYetRepurchased | 14 M | 412 M | -24 M | -15 M | -135 M | -500 M | -491 M | -381 M | ||
| Total capitalization | 886 M | 933 M | 1,000 M | 1,924 M | 1,986 M | 2,382 M | 2,771 M | 2,993 M | 3,070 M | |
| TotalEquityGrossMinority | 257 M | 361 M | 122 M | 233 M | 378 M | 865 M | 1,250 M | 1,468 M | 1,540 M | |
| TotalEquityGrossMinorityInterest | 257 M | 361 M | 122 M | 233 M | 378 M | 865 M | 1,250 M | 1,468 M | 1,540 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,165 M | 1,215 M | 1,324 M | 1,437 M | 1,559 M | 2,210 M | 2,599 M | 2,935 M | 3,021 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 703 M | 642 M | 929 M | 917 M | 904 M | 832 M | 803 M | 797 M | 806 M | |
| TotalTaxPayable | 2 M | 3 M | 542000.0 | 2 M | 1 M | 73 M | 6 M | 6 M | 2 M | |
| UnearnedIncome | 39 M | 41 M | ||||||||
| Working capital | 378 M | 294 M | 374 M | 412 M | 553 M | 897 M | 951 M | 974 M | 1,014 M | |
| accrec | 199 M | 231 M | 267 M | 315 M | 298 M | 525 M | 529 M | 560 M | 490 M | |
| addpaid | 398 M | 423 M | 458 M | 477 M | 487 M | 507 M | 500 M | 507 M | 509 M | |
| capstk | 626000.0 | 634000.0 | 472000.0 | 471000.0 | 475000.0 | 461000.0 | 415000.0 | 374000.0 | 350000.0 | |
| comstkeqty | 257 M | 361 M | 122 M | 233 M | 378 M | 865 M | 1,250 M | 1,468 M | 1,540 M | |
| curdebt | 1 M | 4 M | 27 M | |||||||
| curdebtcaplease | 1 M | 4 M | 27 M | |||||||
| curdefliab | 3 M | 45 M | 36 M | 80 M | 99 M | 122 M | 109 M | |||
| fingds | 152 M | 126 M | 145 M | 227 M | 202 M | 297 M | ||||
| gainlossnoearn | -26 M | -18 M | -16 M | -42 M | -43 M | |||||
| goodwill | 116 M | 148 M | 170 M | 186 M | 188 M | 199 M | 289 M | 311 M | 314 M | |
| grosppe | 374 M | 405 M | 439 M | 521 M | 542 M | 613 M | 769 M | 995 M | 1,147 M | |
| inv | 161 M | 200 M | 222 M | 226 M | 199 M | 286 M | 455 M | 494 M | 525 M | |
| netppe | 203 M | 209 M | 213 M | 261 M | 244 M | 276 M | 390 M | 559 M | 652 M | |
| noncurdefliab | 13 M | 17 M | 17 M | 20 M | 23 M | 17 M | 16 M | 22 M | 27 M | |
| othca | 7 M | 4 M | 1 M | 794000.0 | 2 M | 3 M | 71 M | 121 M | 3 M | |
| othintang | 255 M | 344 M | 292 M | 286 M | 255 M | 241 M | 383 M | 394 M | 340 M | |
| othnca | 168 M | 4 M | 3 M | 2 M | 3 M | 11 M | 190 M | |||
| othncl | 19 M | 21 M | 17 M | 13 M | 12 M | 27 M | 27 M | 12 M | 15 M | |
| othprop | 261 M | 244 M | 276 M | 390 M | 559 M | 652 M | ||||
| othrec | 1,835 M | 1,765 M | 2,928 M | 3,914 M | 3,519 M | 3,202 M | ||||
| payacc | 204 M | 208 M | 243 M | 207 M | 192 M | 316 M | 250 M | 299 M | 264 M | |
| prepaid | 22 M | 36 M | 34 M | 35 M | 47 M | 34 M | 81 M | 97 M | 158 M | |
| restcash | 123 M | 284 M | 576 M | |||||||
| totassets | 1,165 M | 1,215 M | 1,324 M | 1,437 M | 1,559 M | 2,210 M | 2,599 M | 2,935 M | 3,021 M | |
| totca | 583 M | 506 M | 647 M | 700 M | 829 M | 1,421 M | 1,453 M | 1,538 M | 1,524 M | |
| totcl | 205 M | 212 M | 273 M | 288 M | 276 M | 525 M | 502 M | 565 M | 511 M | |
| toteqty | 257 M | 361 M | 122 M | 233 M | 378 M | 865 M | 1,250 M | 1,468 M | 1,540 M | |
| totliab | 907 M | 854 M | 1,202 M | 1,204 M | 1,180 M | 1,345 M | 1,349 M | 1,467 M | 1,482 M | |
| totnca | 574 M | 702 M | 675 M | 737 M | 730 M | 789 M | 1,075 M | 1,276 M | 1,497 M | |
| totncl | 703 M | 642 M | 929 M | 917 M | 904 M | 832 M | 803 M | 797 M | 806 M | |
| treastk | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -494 M | -384 M | |
| wip | 21 M | 24 M | 35 M | 61 M | 61 M | 74 M |
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