Atkore International Group Inc.
ATKR 
NYE
Sector: Industrials
Industry: Diversified Industrials
179.11
USD
-0.87
(-0.48%)
Optionable: Yes Market Cap: 6,618 M 90-day average vol: 496,224
Previous close: 179.98 Open: 181.0 Bid: 176.0 Ask: 199.94
52 week range
116.14 194.98
Last updated: Thursday 25th April 2024
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ATKR Balance Sheet
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 4 M | 27 M | ||||||
| Accounts payable | 114 M | 126 M | 157 M | 151 M | 143 M | 243 M | 244 M | 293 M | |
| Accounts receivable | 199 M | 231 M | 267 M | 315 M | 298 M | 525 M | 529 M | 560 M | |
| Accrued expenses | 204 M | 208 M | 243 M | 243 M | 192 M | 316 M | 250 M | 299 M | |
| Accumulated depreciation & depletion | -171 M | -196 M | -226 M | -260 M | -298 M | -338 M | -379 M | -436 M | |
| Additional paid in capital | 398 M | 423 M | 458 M | 477 M | 487 M | 507 M | 500 M | 507 M | |
| Cash and equivalents | 200 M | 46 M | 127 M | 123 M | 284 M | 576 M | 389 M | 388 M | |
| CashCashEquivalentsAndShortTermInvestments | 200 M | 46 M | 127 M | 123 M | 284 M | 576 M | 389 M | 388 M | |
| CashEquivalents | 200 M | 46 M | 127 M | ||||||
| Common par | 626000.0 | 634000.0 | 472000.0 | 471000.0 | 475000.0 | 461000.0 | 415000.0 | 374000.0 | |
| Common stock equity | 257 M | 361 M | 122 M | 233 M | 378 M | 865 M | 1,250 M | 1,468 M | |
| CommonStock | 626000.0 | 634000.0 | 472000.0 | 471000.0 | 475000.0 | 461000.0 | 415000.0 | 374000.0 | |
| Cost in excess | 116 M | 148 M | 170 M | 186 M | 188 M | 199 M | 289 M | 311 M | |
| CurrentAccruedExpenses | 87 M | 79 M | 86 M | 90 M | 48 M | 59 M | |||
| CurrentCapitalLeaseObligation | 9 M | 11 M | 11 M | 14 M | 15 M | 11 M | 13 M | 15 M | |
| CurrentDeferredRevenue | 9 M | 3 M | 45 M | 36 M | 80 M | 99 M | 122 M | ||
| CurrentDeferredTaxesLiabilities | 70 M | 65 M | 48 M | 48 M | -81 M | -84 M | -107 M | -122 M | |
| Deferred revenues | 3 M | 45 M | 36 M | 80 M | 99 M | 122 M | |||
| DeferredFinancingCosts | -8 M | -13 M | -11 M | -9 M | |||||
| EmployeeBenefits | 40 M | 4 M | |||||||
| Finished goods | 152 M | 126 M | 145 M | 227 M | 202 M | ||||
| Float term debt | 629 M | 572 M | 878 M | 845 M | 804 M | 758 M | 761 M | 763 M | |
| GoodwillAndOtherIntangibleAssets | 371 M | 492 M | 462 M | 472 M | 444 M | 440 M | 672 M | 705 M | |
| Gross fixed assets (Plant Property & Equipment) | 374 M | 405 M | 439 M | 521 M | 542 M | 613 M | 769 M | 995 M | |
| IncomeTaxPayable | 2 M | 3 M | 542000.0 | 2 M | 1 M | 73 M | 6 M | 6 M | |
| Intangibles | 255 M | 344 M | 292 M | 286 M | 255 M | 241 M | 383 M | 394 M | |
| Inventories | 161 M | 200 M | 222 M | 226 M | 199 M | 286 M | 455 M | 494 M | |
| InventoriesAdjustmentsAllowances | -8 M | -8 M | -13 M | -14 M | -15 M | -12 M | -19 M | -26 M | |
| Invested capital | 886 M | 933 M | 1,000 M | 1,078 M | 1,986 M | 2,382 M | 2,771 M | 2,993 M | |
| Leases | 3 M | 5 M | 5 M | 7 M | |||||
| LineOfCredit | 85 M | ||||||||
| LongTermCapitalLeaseObligation | 23 M | 28 M | 57 M | 142 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 629 M | 572 M | 878 M | 845 M | 804 M | 758 M | 761 M | 763 M | |
| LongTermProvisions | 24 M | 30 M | 58 M | 106 M | |||||
| Net fixed assets (net PP&E) | 203 M | 209 M | 213 M | 261 M | 244 M | 276 M | 390 M | 559 M | |
| Non-current deferred income taxes | 13 M | 17 M | 17 M | 20 M | 23 M | 17 M | 16 M | 22 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 | |
| NonCurrentDeferredLiabilities | 48 M | 43 M | 34 M | 54 M | 23 M | 17 M | 16 M | 22 M | |
| NonCurrentDeferredTaxesAssets | 945000.0 | 2 M | 162000.0 | 577000.0 | 687000.0 | 30 M | 9 M | 546000.0 | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 40 M | 4 M | |||||||
| Number of employees | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Other current assets | 7 M | 4 M | 1 M | 794000.0 | 2 M | 3 M | 985000.0 | 3 M | |
| Other equity adjustments | -26 M | -18 M | -16 M | -42 M | -43 M | ||||
| Other fixed assets | 244 M | 276 M | 390 M | 559 M | |||||
| Other non-current assets | 168 M | 4 M | 3 M | 2 M | 3 M | 11 M | |||
| Other non-current liabilities | 19 M | 21 M | 17 M | 13 M | 12 M | 27 M | 27 M | 12 M | |
| Other receivable | 1,835 M | 1,917 M | 1,765 M | 2,928 M | 3,914 M | 3,519 M | |||
| OtherCurrentBorrowings | 1 M | 4 M | 27 M | ||||||
| OtherCurrentLiabilities | 73 M | 89 M | 101 M | 97 M | 49 M | 117 M | 139 M | 144 M | |
| OtherInventories | -18 M | -5 M | 26 M | -3 M | 199 M | 286 M | 455 M | 494 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 | |
| Prepaid expenses | 22 M | 36 M | 34 M | 35 M | 47 M | 34 M | 81 M | 97 M | |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -3 M | -3 M | -3 M | -5 M | |||
| Restricted cash | 284 M | 576 M | |||||||
| Retained earnings | -113 M | -42 M | -317 M | -200 M | -107 M | 360 M | 752 M | 961 M | |
| SecuritySoldNotYetRepurchased | 14 M | 412 M | 24 M | -15 M | -135 M | -500 M | -491 M | ||
| Short term debt | 1 M | 4 M | 27 M | ||||||
| Total assets | 1,165 M | 1,215 M | 1,324 M | 1,437 M | 1,559 M | 2,210 M | 2,599 M | 2,935 M | |
| Total current assets | 583 M | 506 M | 647 M | 700 M | 829 M | 1,421 M | 1,453 M | 1,538 M | |
| Total current liabilities | 205 M | 212 M | 273 M | 288 M | 276 M | 525 M | 502 M | 565 M | |
| Total equity | 257 M | 361 M | 122 M | 233 M | 378 M | 865 M | 1,250 M | 1,468 M | |
| Total liabilities | 907 M | 854 M | 1,202 M | 1,204 M | 1,180 M | 1,345 M | 1,349 M | 1,467 M | |
| Total non-current assets | 574 M | 702 M | 675 M | 737 M | 730 M | 789 M | 1,146 M | 1,397 M | |
| Total non-current liabilities | 703 M | 642 M | 929 M | 917 M | 904 M | 832 M | 861 M | 902 M | |
| TotalEquityGrossMinority | 257 M | 361 M | 122 M | 233 M | 378 M | 865 M | 1,250 M | 1,468 M | |
| TotalEquityGrossMinorityInterest | 257 M | 361 M | 122 M | 233 M | 378 M | 865 M | 1,250 M | 1,468 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 | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 703 M | 642 M | 929 M | 917 M | 904 M | 832 M | 861 M | 902 M | |
| TotalTaxPayable | 2 M | 3 M | 542000.0 | 2 M | 1 M | 73 M | 6 M | 6 M | |
| Treasury stock | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -494 M | |
| UnearnedIncome | 39 M | 41 M | 71 M | 121 M | |||||
| Work in progress | 21 M | 24 M | 35 M | 61 M | 61 M | ||||
| Working capital | 378 M | 294 M | 374 M | 412 M | 553 M | 897 M | 951 M | 974 M |
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