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Atkore Inc. (ATKR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-18Sep-30-17Sep-30-16Sep-25-15Sep-26-14
   10-K10-K10-K8-K10-K10-K10-K10-K
Assets  
Cash and equivalents  388.8576.3284.5126.745.7200.380.60.0
Accounts receivable, net  528.9524.9 265.1224.4192.1217.0 
Inventories  454.5286.0199.1221.8200.0161.5161.9 
Other current assets  80.734.2345.133.635.629.122.0 
Total current assets  1,452.81,421.5828.7647.1505.8582.9481.50.0
Property, plant, and equipment, net  390.2275.6243.9213.1208.6202.7224.3 
Intangibles  382.7241.2255.3291.9344.3254.9277.2 
Goodwill  289.3199.0188.2170.1147.7115.8115.8 
Other fixed assets  3.52.03.0     
Total assets  2,599.02,210.11,558.51,324.11,215.11,164.61,113.8176.5
   
Accounts payable  244.1243.2142.6156.5125.6114.1109.8 
Accrued expenses  61.357.432.833.453.052.897.3 
Short-term debt  0.00.00.026.64.21.32.90.0
Deferred revenues        9.1 
Other current liabilities  196.5224.3100.756.329.036.7-8.6 
Total current liabilities  501.9524.9276.2272.7211.8204.8210.50.0
Long-term debt  760.5758.4803.7877.7571.9629.0649.3 
Other liabilities  86.862.0100.251.670.573.597.7 
Total liabilities  1,349.21,345.41,180.11,202.0854.2907.3957.50.0
   
Shareholders' equity   [+]1,249.8864.7378.4122.1360.9257.2156.3176.5
Tangible shareholders' equity  577.8424.5-65.2-340.0-131.1-113.5-236.7176.5

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