Atkore Inc (ATKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,809 | 354,342 | 307,827 | 388,751 | 186,650 |
| Receivables | 566,946 | 533,712 | 506,854 | 528,904 | 737,319 |
| Inventories | 468,035 | 416,050 | 445,780 | 454,511 | 444,661 |
| TOTAL | $1,483,312 | $1,399,483 | $1,323,803 | $1,452,820 | $1,433,706 |
| Non-Current Assets | |||||
| PPE Net | 481,714 | 443,291 | 418,550 | 390,220 | 343,337 |
| Intangibles | 723,270 | 735,596 | 750,114 | 672,036 | 633,426 |
| Other Non-Current Assets | 108,348 | 101,319 | 78,897 | 83,920 | 73,582 |
| TOTAL | $1,313,332 | $1,280,206 | $1,247,561 | $1,146,176 | $1,050,345 |
| Total Assets | $2,796,645 | $2,679,689 | $2,571,364 | $2,598,996 | $2,484,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 279,524 | 258,051 | 210,850 | 244,100 | 275,367 |
| Accrued Expenses | 38,563 | 34,037 | 29,903 | 61,273 | 48,927 |
| Other current liabilities | 184,835 | 156,491 | 179,480 | 177,228 | 172,348 |
| TOTAL | $521,372 | $467,905 | $447,024 | $501,911 | $518,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 762,149 | 761,612 | 761,074 | 760,537 | 759,999 |
| Other Non-Current Liabilities | 94,682 | 95,094 | 72,072 | 71,121 | 49,008 |
| TOTAL | $873,166 | $872,989 | $849,298 | $847,298 | $825,888 |
| Total Liabilities | $1,394,538 | $1,340,894 | $1,296,322 | $1,349,209 | $1,344,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,794 | 38,560 | 39,505 | 39,716 | 41,321 |
| Common Shares | 379 | 390 | 400 | 415 | 426 |
| Retained earnings | 932,310 | 879,334 | 825,433 | 801,981 | 684,400 |
| Other shareholders' equity | -31,203 | -35,739 | -38,402 | -49,726 | -38,602 |
| TOTAL | $1,402,107 | $1,338,795 | $1,275,042 | $1,249,787 | $1,140,009 |
| Total Liabilities And Equity | $2,796,645 | $2,679,689 | $2,571,364 | $2,598,996 | $2,484,051 |