Atkore Inc.
ATKR
$63.93
-$0.57-0.88%
NYSE
| 12/27/2024 | 09/30/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.44M | 351.39M | 303.66M | 368.05M | 380.92M |
| Total Receivables | 473.10M | 489.93M | 503.37M | 509.16M | 517.63M |
| Inventory | 526.26M | 524.70M | 573.32M | 564.16M | 493.64M |
| Prepaid Expenses | 173.75M | 158.38M | 139.91M | 133.93M | 105.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.48B | 1.52B | 1.52B | 1.58B | 1.50B |
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| Total Current Assets | 1.48B | 1.52B | 1.52B | 1.58B | 1.50B |
| Net Property, Plant & Equipment | 830.54M | 832.75M | 767.61M | 749.69M | 731.81M |
| Long-term Investments | 310.97M | 314.00M | 312.00M | 312.19M | 312.96M |
| Goodwill | 310.97M | 314.00M | 312.00M | 312.19M | 312.96M |
| Total Other Intangibles | 326.94M | 340.43M | 352.99M | 366.36M | 381.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.74M | 9.84M | 11.20M | 11.20M | 11.27M |
| Total Assets | 2.96B | 3.02B | 2.96B | 3.01B | 2.94B |
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| Total Accounts Payable | 241.09M | 262.20M | 237.18M | 265.49M | 248.26M |
| Total Accrued Expenses | 30.54M | 44.72M | 38.41M | 39.14M | 30.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.34M | 22.04M | 20.70M | 20.78M | 17.88M |
| Total Finance Division Other Current Liabilities | 194.35M | 181.90M | 169.54M | 184.99M | 208.70M |
| Total Other Current Liabilities | 194.35M | 181.90M | 169.54M | 184.99M | 208.70M |
| Total Current Liabilities | 489.32M | 510.87M | 465.84M | 510.40M | 505.36M |
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| Total Current Liabilities | 489.32M | 510.87M | 465.84M | 510.40M | 505.36M |
| Long-Term Debt | 765.38M | 764.84M | 764.30M | 763.76M | 763.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.47M | 164.33M | 136.03M | 133.89M | 129.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.23M | 41.47M | 36.35M | 34.78M | 35.42M |
| Total Liabilities | 1.45B | 1.48B | 1.40B | 1.44B | 1.43B |
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| Common Stock & APIC | 509.83M | 509.60M | 502.48M | 498.02M | 490.61M |
| Retained Earnings | 1.03B | 1.05B | 1.09B | 1.10B | 1.04B |
| Treasury Stock & Other | -36.58M | -19.09M | -29.50M | -29.03M | -24.16M |
| Total Common Equity | 1.51B | 1.54B | 1.56B | 1.57B | 1.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.51B | 1.54B | 1.56B | 1.57B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51B | 1.54B | 1.56B | 1.57B | 1.50B |
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