Atkore Inc (ATKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,471 | 123,415 | 126,662 | 45,718 | 200,279 |
| Receivables | 298,242 | 315,353 | 265,147 | 224,427 | 192,090 |
| Inventories | 199,095 | 226,090 | 221,753 | 200,003 | 161,465 |
| Other current assets | 0 | 0 | 0 | 0 | 6,680 |
| TOTAL | $828,676 | $699,537 | $647,138 | $505,759 | $582,921 |
| Non-Current Assets | |||||
| PPE Net | 243,891 | 260,703 | 213,108 | 208,619 | 202,692 |
| Intangibles | 443,588 | 471,915 | 462,045 | 492,005 | 370,766 |
| Other Non-Current Assets | 42,370 | 4,840 | 1,769 | 8,709 | 8,189 |
| TOTAL | $729,849 | $737,458 | $676,922 | $709,333 | $581,647 |
| Total Assets | $1,558,525 | $1,436,995 | $1,324,060 | $1,215,092 | $1,164,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 26,561 | 4,215 | 1,267 |
| Accounts payable and accrued liabilities | 142,601 | 150,681 | 156,525 | 125,618 | 114,118 |
| Accrued Expenses | 32,836 | 35,770 | 33,350 | 26,387 | 34,331 |
| Other current liabilities | 83,587 | 98,926 | 55,769 | 53,036 | 52,780 |
| TOTAL | $276,170 | $287,534 | $272,747 | $211,837 | $204,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 803,736 | 845,317 | 877,686 | 571,863 | 629,046 |
| Other Non-Current Liabilities | 76,065 | 47,553 | 33,615 | 46,286 | 53,782 |
| TOTAL | $903,945 | $916,525 | $929,254 | $642,384 | $702,500 |
| Total Liabilities | $1,180,115 | $1,204,059 | $1,202,001 | $854,221 | $907,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,410 | 46,984 | 47,080 | 63,091 | 62,458 |
| Common Shares | 475 | 471 | 472 | 634 | 626 |
| Retained earnings | -64,154 | -200,396 | -317,373 | -42,433 | -113,142 |
| Other shareholders' equity | -42,134 | -41,278 | -16,018 | -17,562 | -25,530 |
| TOTAL | $378,410 | $232,936 | $122,059 | $360,871 | $257,246 |
| Total Liabilities And Equity | $1,558,525 | $1,436,995 | $1,324,060 | $1,215,092 | $1,164,568 |