Atkore Inc (ATKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,420 | 284,471 | 237,309 | 137,202 | 164,135 |
| Receivables | 350,255 | 298,242 | 268,354 | 305,617 | 291,880 |
| Inventories | 221,261 | 199,095 | 201,933 | 246,235 | 242,690 |
| TOTAL | $892,055 | $828,676 | $755,534 | $743,137 | $730,951 |
| Non-Current Assets | |||||
| PPE Net | 244,995 | 243,891 | 242,654 | 246,304 | 255,225 |
| Intangibles | 438,819 | 443,588 | 448,485 | 456,661 | 467,853 |
| Other Non-Current Assets | 38,704 | 42,370 | 45,104 | 47,465 | 46,113 |
| TOTAL | $722,518 | $729,849 | $736,243 | $750,430 | $769,191 |
| Total Assets | $1,614,573 | $1,558,525 | $1,491,777 | $1,493,567 | $1,500,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156,717 | 142,601 | 101,399 | 128,173 | 132,868 |
| Accrued Expenses | 25,746 | 32,836 | 25,160 | 23,981 | 21,640 |
| Other current liabilities | 99,200 | 83,587 | 89,353 | 88,218 | 108,910 |
| TOTAL | $309,504 | $276,170 | $229,486 | $255,110 | $280,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 764,379 | 803,736 | 846,145 | 845,694 | 845,243 |
| Other Non-Current Liabilities | 77,290 | 76,065 | 72,510 | 75,253 | 78,508 |
| TOTAL | $867,722 | $903,945 | $938,096 | $943,023 | $948,001 |
| Total Liabilities | $1,177,226 | $1,180,115 | $1,167,582 | $1,198,133 | $1,228,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,625 | 47,410 | 47,260 | 47,188 | 47,484 |
| Common Shares | 467 | 475 | 474 | 473 | 476 |
| Retained earnings | -14,114 | -64,154 | -118,395 | -142,473 | -166,659 |
| Other shareholders' equity | -34,821 | -42,134 | -39,497 | -41,965 | -35,962 |
| TOTAL | $437,347 | $378,410 | $324,195 | $295,434 | $272,131 |
| Total Liabilities And Equity | $1,614,573 | $1,558,525 | $1,491,777 | $1,493,567 | $1,500,142 |