Atkore Inc (ATKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,519 | 76,892 | 39,761 | 45,718 | 96,200 |
| Receivables | 260,564 | 245,355 | 203,733 | 224,427 | 210,290 |
| Inventories | 207,535 | 202,517 | 203,841 | 200,003 | 180,499 |
| TOTAL | $604,472 | $554,550 | $470,551 | $505,759 | $519,362 |
| Non-Current Assets | |||||
| PPE Net | 212,585 | 211,840 | 207,487 | 208,619 | 199,153 |
| Intangibles | 470,746 | 479,268 | 485,128 | 492,005 | 367,827 |
| Other Non-Current Assets | 6,452 | 6,384 | 8,885 | 8,709 | 7,940 |
| TOTAL | $689,783 | $697,492 | $701,500 | $709,333 | $574,920 |
| Total Assets | $1,294,255 | $1,252,042 | $1,172,051 | $1,215,092 | $1,094,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,630 | 7,653 | 4,215 | 4,215 | 4,215 |
| Accounts payable and accrued liabilities | 154,331 | 123,384 | 116,747 | 125,618 | 118,231 |
| Accrued Expenses | 29,997 | 28,652 | 18,365 | 26,387 | 22,579 |
| Other current liabilities | 59,111 | 56,950 | 50,554 | 53,036 | 44,629 |
| TOTAL | $252,877 | $217,672 | $192,099 | $211,837 | $190,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 898,509 | 900,556 | 527,802 | 571,863 | 487,921 |
| Other Non-Current Liabilities | 43,462 | 47,817 | 44,520 | 46,286 | 53,890 |
| TOTAL | $967,615 | $972,295 | $591,284 | $642,384 | $560,188 |
| Total Liabilities | $1,220,492 | $1,189,967 | $783,383 | $854,221 | $750,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,037 | 46,578 | 63,607 | 63,091 | 64,076 |
| Common Shares | 461 | 467 | 636 | 634 | 642 |
| Retained earnings | -348,455 | -354,315 | -21,920 | -42,433 | -49,360 |
| Other shareholders' equity | -19,161 | -15,933 | -17,166 | -17,562 | -24,628 |
| TOTAL | $73,763 | $62,075 | $388,668 | $360,871 | $343,371 |
| Total Liabilities And Equity | $1,294,255 | $1,252,042 | $1,172,051 | $1,215,092 | $1,094,282 |