Atkore Inc (ATKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,415 | 100,734 | 51,498 | 75,919 | 126,662 |
| Receivables | 315,353 | 322,156 | 319,769 | 294,181 | 265,147 |
| Inventories | 226,090 | 224,771 | 220,787 | 226,587 | 221,753 |
| TOTAL | $699,537 | $690,886 | $639,428 | $625,639 | $647,138 |
| Non-Current Assets | |||||
| PPE Net | 260,703 | 237,565 | 240,188 | 241,699 | 213,108 |
| Intangibles | 471,915 | 480,238 | 467,290 | 474,000 | 462,045 |
| Other Non-Current Assets | 4,840 | 4,325 | 3,003 | 3,446 | 1,769 |
| TOTAL | $737,458 | $722,128 | $710,481 | $719,145 | $676,922 |
| Total Assets | $1,436,995 | $1,413,014 | $1,349,909 | $1,344,784 | $1,324,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 26,561 | 26,561 |
| Accounts payable and accrued liabilities | 150,681 | 152,898 | 143,742 | 134,090 | 156,525 |
| Accrued Expenses | 35,770 | 29,153 | 24,470 | 21,197 | 33,350 |
| Other current liabilities | 98,926 | 85,885 | 83,387 | 101,769 | 55,769 |
| TOTAL | $287,534 | $269,018 | $252,709 | $287,548 | $272,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 845,317 | 884,503 | 884,095 | 878,094 | 877,686 |
| Other Non-Current Liabilities | 47,553 | 29,332 | 29,938 | 30,360 | 33,615 |
| TOTAL | $916,525 | $941,478 | $938,703 | $933,081 | $929,254 |
| Total Liabilities | $1,204,059 | $1,210,496 | $1,191,412 | $1,220,629 | $1,202,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,984 | 46,820 | 46,261 | 45,980 | 47,080 |
| Common Shares | 471 | 468 | 463 | 461 | 472 |
| Retained earnings | -200,396 | -246,393 | -282,943 | -314,831 | -317,373 |
| Other shareholders' equity | -41,278 | -20,695 | -20,105 | -18,739 | -16,018 |
| TOTAL | $232,936 | $202,518 | $158,497 | $124,155 | $122,059 |
| Total Liabilities And Equity | $1,436,995 | $1,413,014 | $1,349,909 | $1,344,784 | $1,324,060 |