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ATKORE INC (ATKR) Stock Balance Sheet

NYSE:ATKR - New York Stock Exchange, Inc. - US0476491081 - Common Stock - Currency: USD

81.44  -2.13 (-2.55%)

After market: 81.44 0 (0%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
ATKR Cash Equivalents ChartATKR Cash Equivalents over time chart
351.38M388.10M388.80M576.30M284.50M
Receivables
ATKR Receivables ChartATKR Receivables over time chart
489.93M559.90M528.90M524.90M298.20M
Inventories
ATKR Inventories ChartATKR Inventories over time chart
524.70M493.90M454.50M286.00M199.10M
Other Current Assets
ATKR Other Current Assets ChartATKR Other Current Assets over time chart
158.38M96.70M80.70M34.20M46.90M
Total Current Assets
ATKR Total Current Assets ChartATKR Total Current Assets over time chart
1.52B1.54B1.45B1.42B828.70M
 
Non-Current Assets
PPE Net
ATKR PPE Net ChartATKR PPE Net over time chart
832.75M679.80M461.30M316.70M282.60M
Goodwill
ATKR Goodwill ChartATKR Goodwill over time chart
314.00M311.10M289.30M199.00M188.20M
Intangibles
ATKR Intangibles ChartATKR Intangibles over time chart
340.43M394.40M382.70M241.20M255.30M
Other Non-Current Assets
ATKR Other Non-Current Assets ChartATKR Other Non-Current Assets over time chart
9.84M11.30M12.90M31.70M3.70M
Total Non-Current Assets
ATKR Total Non-Current Assets ChartATKR Total Non-Current Assets over time chart
1.50B1.40B1.15B788.60M729.80M
 
TOTAL ASSETS
ATKR TOTAL ASSETS ChartATKR TOTAL ASSETS over time chart
3.02B2.94B2.60B2.21B1.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATKR Short Term Debt ChartATKR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATKR Current Portion Of LT Debt. ChartATKR Current Portion Of LT Debt. over time chart
2.49M1.20M1.00M900.00K400.00K
Accrued Expenses
ATKR Accrued Expenses ChartATKR Accrued Expenses over time chart
173.05M182.20M173.50M148.60M84.00M
Accounts Payable
ATKR Accounts Payable ChartATKR Accounts Payable over time chart
262.20M292.70M244.10M243.20M142.60M
Other Current Liabilities
ATKR Other Current Liabilities ChartATKR Other Current Liabilities over time chart
73.12M88.50M83.30M132.20M49.10M
Total Current Liabilities
ATKR Total Current Liabilities ChartATKR Total Current Liabilities over time chart
510.87M564.60M501.90M524.90M276.20M
 
Non-Current Liabilities
Long Term Debt
ATKR Long Term Debt ChartATKR Long Term Debt over time chart
772.38M764.20M761.90M760.20M804.50M
Deferred Taxes/Income
ATKR Deferred Taxes/Income ChartATKR Deferred Taxes/Income over time chart
26.57M22.30M15.60M17.50M24.10M
Other Non-Current Liabilities
ATKR Other Non-Current Liabilities ChartATKR Other Non-Current Liabilities over time chart
171.69M115.80M69.70M42.80M75.30M
Total Non-Current Liabilities
ATKR Total Non-Current Liabilities ChartATKR Total Non-Current Liabilities over time chart
970.64M902.30M847.30M820.50M903.90M
 
TOTAL LIABILITIES
ATKR TOTAL LIABILITIES ChartATKR TOTAL LIABILITIES over time chart
1.48B1.47B1.35B1.35B1.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATKR Retained Earnings ChartATKR Retained Earnings over time chart
1.05B994.90M802.00M388.70M-64.20M
Additional Paid In Capital
ATKR Additional Paid In Capital ChartATKR Additional Paid In Capital over time chart
509.25M506.80M500.10M506.90M487.20M
Common Shares
ATKR Common Shares ChartATKR Common Shares over time chart
350.00K400.00K400.00K500.00K500.00K
Treasury Stock
ATKR Treasury Stock ChartATKR Treasury Stock over time chart
N/A0.00-2.60M-2.60M-2.60M
Other Shareholders' Equity
ATKR Other Shareholders' Equity ChartATKR Other Shareholders' Equity over time chart
-19.09M-33.90M-50.10M-28.70M-42.60M
Shares Outstanding
ATKR Shares Outstanding ChartATKR Shares Outstanding over time chart
34.86M37.30M41.40M46.00M47.40M
Tangible Book Value per Share
ATKR Tangible Book Value per Share ChartATKR Tangible Book Value per Share over time chart
25.4020.4513.969.23-1.37
Total Shareholders' Equity
ATKR Total Shareholders' Equity ChartATKR Total Shareholders' Equity over time chart
1.54B1.47B1.25B864.70M378.40M
 
TOTAL LIABILITIES AND EQUITY
ATKR TOTAL LIABILITIES AND EQUITY ChartATKR TOTAL LIABILITIES AND EQUITY over time chart
3.02B2.94B2.60B2.21B1.56B
 
Statistics
Debt/Equity
ATKR Debt/Equity ChartATKR Debt/Equity over time chart
0.500.520.610.882.13
Current Ratio
ATKR Current Ratio ChartATKR Current Ratio over time chart
2.982.722.892.713.00
Return On Assets (ROA)
ATKR Return On Assets (ROA) ChartATKR Return On Assets (ROA) over time chart
15.45%23.14%34.59%26.08%9.55%
Return On Equity (ROE)
ATKR Return On Equity (ROE) ChartATKR Return On Equity (ROE) over time chart
30.31%46.27%71.93%66.67%39.35%
Return On Invested Capital (ROIC)
ATKR Return On Invested Capital (ROIC) ChartATKR Return On Invested Capital (ROIC) over time chart
20.12%30.47%47.56%38.32%15.31%
Return On Invested Capital Ex Cash (ROICexc)
ATKR Return On Invested Capital Ex Cash (ROICexc) ChartATKR Return On Invested Capital Ex Cash (ROICexc) over time chart
23.39%36.43%58.38%58.24%19.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
33.56%56.56%96.24%96.58%35.42%

All data in USD , ROIC based on taxRate of 0.19

Charts

ATKR Balance Sheet Over Time ChartATKR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ATKR Balance Sheet - Short Vs Long Term ChartATKR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B