Atkore Inc (ATKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,931 | 87,973 | 200,279 | 131,109 | 0 |
| Receivables | 196,349 | 158,952 | 192,090 | 235,812 | 0 |
| Inventories | 184,890 | 178,836 | 161,465 | 164,302 | 0 |
| Other current assets | 0 | 3,313 | 6,680 | 8,474 | 0 |
| TOTAL | $487,475 | $447,892 | $582,921 | $557,795 | $0 |
| Non-Current Assets | |||||
| PPE Net | 195,419 | 198,062 | 202,692 | 209,248 | N/A |
| Intangibles | 359,684 | 365,178 | 370,766 | 376,349 | 0 |
| Other Non-Current Assets | 8,021 | 8,104 | 8,189 | 16,824 | 0 |
| TOTAL | $563,124 | $571,344 | $581,647 | $602,421 | $N/A |
| Total Assets | $1,050,599 | $1,019,236 | $1,164,568 | $1,160,216 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,220 | 4,228 | 1,267 | 1,267 | 0 |
| Accounts payable and accrued liabilities | 112,699 | 102,315 | 114,118 | 112,095 | 0 |
| Accrued Expenses | 21,301 | 66,175 | 34,331 | 92,317 | 0 |
| Other current liabilities | 46,047 | N/A | 52,780 | N/A | 0 |
| TOTAL | $185,056 | $177,128 | $204,822 | $211,069 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 488,467 | 489,519 | 629,046 | 630,204 | 0 |
| Other Non-Current Liabilities | 52,711 | 52,821 | 53,782 | 87,081 | 0 |
| TOTAL | $558,851 | $561,653 | $702,500 | $749,269 | $N/A |
| Total Liabilities | $743,907 | $738,781 | $907,322 | $960,338 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,427 | 63,121 | 62,458 | 62,458 | N/A |
| Common Shares | 635 | 632 | 626 | 626 | 0 |
| Retained earnings | -76,825 | -95,760 | -113,142 | -130,017 | 0 |
| Other shareholders' equity | -25,870 | -27,104 | -25,530 | -20,288 | 0 |
| TOTAL | $306,692 | $280,455 | $257,246 | $199,878 | $0 |
| Total Liabilities And Equity | $1,050,599 | $1,019,236 | $1,164,568 | $1,160,216 | $0 |