Atkore Inc (ATKR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,385 | 303,657 | 368,050 | 380,922 | 388,114 |
| Receivables | 489,926 | 503,367 | 509,157 | 517,634 | 559,854 |
| Inventories | 524,695 | 573,317 | 564,159 | 493,637 | 493,852 |
| TOTAL | $1,524,388 | $1,520,254 | $1,575,293 | $1,498,144 | $1,538,490 |
| Non-Current Assets | |||||
| PPE Net | 652,093 | 615,413 | 598,952 | 586,983 | 559,041 |
| Intangibles | 654,431 | 664,984 | 678,550 | 694,165 | 705,478 |
| Other Non-Current Assets | 190,491 | 163,393 | 161,933 | 156,100 | 132,000 |
| TOTAL | $1,497,015 | $1,443,790 | $1,439,435 | $1,437,248 | $1,396,519 |
| Total Assets | $3,021,403 | $2,964,044 | $3,014,728 | $2,935,392 | $2,935,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 262,201 | 237,184 | 265,489 | 248,261 | 292,734 |
| Accrued Expenses | 44,723 | 38,413 | 39,144 | 30,516 | 45,576 |
| Other current liabilities | 179,904 | 164,625 | 181,715 | 204,072 | 203,742 |
| TOTAL | $510,866 | $465,836 | $510,403 | $505,357 | $564,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 764,838 | 764,300 | 763,762 | 763,225 | 762,687 |
| Other Non-Current Liabilities | 164,328 | 150,825 | 148,593 | 143,181 | 117,253 |
| TOTAL | $970,637 | $936,680 | $932,429 | $927,690 | $902,286 |
| Total Liabilities | $1,481,503 | $1,402,516 | $1,442,832 | $1,433,047 | $1,466,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,903 | 35,865 | 36,431 | 36,768 | 37,318 |
| Common Shares | 350 | 359 | 367 | 370 | 374 |
| Retained earnings | 1,049,390 | 1,088,542 | 1,102,910 | 1,035,897 | 994,902 |
| Other shareholders' equity | -19,094 | -29,498 | -29,032 | -24,160 | -33,940 |
| TOTAL | $1,539,900 | $1,561,528 | $1,571,896 | $1,502,345 | $1,468,119 |
| Total Liabilities And Equity | $3,021,403 | $2,964,044 | $3,014,728 | $2,935,392 | $2,935,009 |