Atkore Inc (ATKR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,399 | 498,959 | 576,289 | 397,142 | 304,469 |
| Receivables | 623,361 | 541,685 | 524,926 | 524,857 | 431,161 |
| Inventories | 411,356 | 362,099 | 285,989 | 241,022 | 237,892 |
| TOTAL | $1,490,040 | $1,448,649 | $1,421,452 | $1,230,923 | $1,018,417 |
| Non-Current Assets | |||||
| PPE Net | 285,936 | 276,858 | 275,622 | 257,586 | 256,216 |
| Intangibles | 454,396 | 463,303 | 440,252 | 452,857 | 458,503 |
| Other Non-Current Assets | 73,748 | 78,483 | 72,773 | 35,993 | 36,912 |
| TOTAL | $814,080 | $818,644 | $788,647 | $746,436 | $751,631 |
| Total Assets | $2,304,120 | $2,267,293 | $2,210,099 | $1,977,359 | $1,770,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,000 | 33,980 |
| Accounts payable and accrued liabilities | 269,830 | 233,921 | 243,164 | 214,618 | 187,699 |
| Accrued Expenses | 37,061 | 29,805 | 57,437 | 45,828 | N/A |
| Other current liabilities | 129,317 | 150,133 | 139,597 | 120,246 | 91,949 |
| TOTAL | $458,276 | $500,019 | $524,936 | $397,945 | $325,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 759,461 | 758,924 | 758,386 | 780,489 | 765,049 |
| Other Non-Current Liabilities | 44,543 | 47,588 | 45,295 | 71,902 | 74,015 |
| TOTAL | $822,570 | $824,653 | $820,427 | $902,377 | $874,005 |
| Total Liabilities | $1,280,846 | $1,324,672 | $1,345,363 | $1,300,322 | $1,199,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,114 | 44,856 | 46,017 | 46,103 | 46,984 |
| Common Shares | 440 | 455 | 461 | 463 | 471 |
| Retained earnings | 565,832 | 488,966 | 388,660 | 211,099 | 110,818 |
| Other shareholders' equity | -32,068 | -29,639 | -28,306 | -32,963 | -35,377 |
| TOTAL | $1,023,274 | $942,621 | $864,736 | $677,037 | $570,162 |
| Total Liabilities And Equity | $2,304,120 | $2,267,293 | $2,210,099 | $1,977,359 | $1,770,048 |