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Atkore Inc. (ATKR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-22Jun-24-22Mar-25-22Dec-24-21Sep-30-21Jun-25-21Mar-26-21Dec-25-20
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Assets  
Cash and equivalents  388.8186.7390.40.0576.3397.1304.5280.4
Accounts receivable, net  528.9737.3623.4541.7524.9524.9431.2350.3
Inventories  454.5444.7411.4362.1286.0241.0237.9221.3
Other current assets  80.765.164.9544.934.267.944.940.1
Total current assets  1,452.81,433.71,490.01,448.61,421.51,230.91,018.4892.1
Property, plant, and equipment, net  390.2343.3285.9276.9275.6257.6256.2245.0
Intangibles  382.7351.5242.2251.4241.2251.3259.0248.8
Goodwill  289.3281.9212.2211.9199.0201.5199.5190.0
Other fixed assets  3.5   2.0   
Total assets  2,599.02,484.12,304.12,267.32,210.11,977.41,770.01,614.6
   
Accounts payable  244.1275.4269.8233.9243.2214.6187.7156.7
Accrued expenses  61.348.937.129.857.454.748.350.8
Short-term debt  0.00.00.00.00.04.00.00.0
Other current liabilities  196.5193.9151.4236.3224.3124.689.8102.0
Total current liabilities  501.9518.2458.3500.0524.9397.9325.9309.5
Long-term debt  760.5760.0759.5758.9758.4780.5765.0764.4
Other liabilities  86.865.963.165.762.0121.9109.0103.3
Total liabilities  1,349.21,344.01,280.81,324.71,345.41,300.31,199.91,177.2
   
Shareholders' equity   [+]1,249.81,140.01,023.3942.6864.7677.0570.2437.3
Tangible shareholders' equity  577.8506.6568.9479.3424.5224.2111.7-1.5

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