Atkore Inc. (ATKR) - Quarterly Balance Statement

Home
ATKR
Financials

83.4 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	351.385	303.657	368.05	380.922	388.114	317.809	354.342	307.827	388.751	186.65	390.399	498.959	576.289	397.142	304.469	280.42	284.471	237.309	137.202	164.135	123.415	100.734	51.498	75.919	126.662	109.519	76.892	39.761	45.718	96.2	77.931	87.973	200.279	131.109	134.477	127.21	80.598	-33.36	33	55	57	29	55	52
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.72	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	351.385	303.657	368.05	380.922	388.114	317.809	354.342	307.827	388.751	186.65	390.399	498.959	576.289	397.142	304.469	280.42	284.471	237.309	137.202	164.135	123.415	100.734	51.498	75.919	126.662	109.519	76.892	39.761	45.718	96.2	77.931	87.973	200.279	131.109	134.477	127.21	80.598	33.36	33	55	57	29	55	52
Net Receivables Numbers are in millions	489.926	503.367	509.157	517.634	559.854	566.946	533.712	506.854	528.904	737.319	623.361	541.685	524.926	524.857	431.161	350.255	298.242	268.354	305.617	291.88	315.353	322.156	319.769	294.181	265.147	260.564	245.355	203.733	224.427	210.29	196.349	158.952	192.09	235.812	191.552	169.035	216.992	0	192	205	211	225	196	205
Inventory Numbers are in millions	524.695	573.317	564.159	493.637	493.852	468.035	416.05	445.78	454.511	444.661	411.356	362.099	285.989	241.022	237.892	221.261	199.095	201.933	246.235	242.69	226.09	224.771	220.787	226.587	221.753	207.535	202.517	203.841	200.003	180.499	184.89	178.836	161.465	164.302	154.224	147.715	161.924	0	272	245	249	268	254	220
Other Current Assets Numbers are in millions	158.382	139.913	133.927	105.951	96.67	130.522	95.379	63.342	80.654	130.152	129.848	91.812	34.248	135.804	89.79	80.238	93.736	95.876	108.166	64.492	69.358	84.764	94.748	57.904	67.152	26.854	59.572	46.432	71.222	32.373	56.61	40.949	51.494	26.572	27.275	22.312	21.978	0	70	73	71	74	71	155
Total Current Assets Numbers are in millions	1,524.388	1,520.254	1,575.293	1,498.144	1,538.49	1,483.312	1,399.483	1,323.803	1,452.82	1,433.706	1,490.04	1,448.649	1,421.452	1,230.923	1,018.417	892.055	828.676	755.534	743.137	730.951	699.537	690.886	639.428	625.639	647.138	604.472	554.55	470.551	505.759	519.362	487.475	447.892	582.921	557.795	507.528	466.272	481.492	33.36	567	578	588	596	576	632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	832.749	767.611	749.689	731.811	679.788	576.862	539.241	488.283	461.255	385.461	323.693	317.742	316.735	291.098	291.25	281.852	282.583	281.336	287.933	299.367	260.703	237.565	240.188	241.699	213.108	212.585	211.84	207.487	208.619	199.153	195.419	198.062	202.692	209.248	214.212	220.517	224.284	0	264	260	241	271	276	261
Goodwill Numbers are in millions	314	311.998	312.191	312.96	311.106	312.741	310.686	323.214	289.33	281.949	212.167	211.928	199.048	201.545	199.513	189.984	188.239	186.609	186.779	188.105	186.231	189.05	179.489	178.797	170.129	170.34	169.107	148.061	147.716	118.79	115.829	115.829	115.829	115.829	115.829	115.829	115.829	0	161	152	132	132	132	132
Intangible Assets Numbers are in millions	340.431	352.986	366.359	381.205	394.371	410.529	424.91	426.9	382.706	351.477	242.229	251.375	241.204	251.312	258.99	248.835	255.349	261.876	269.882	279.748	285.684	291.188	287.801	295.203	291.916	300.406	310.161	337.067	344.289	249.037	243.855	249.349	254.937	260.52	266.086	271.658	277.175	0	306	295	255	259	262	266
Goodwill and Intangible Assets Numbers are in millions	654.431	664.984	678.55	694.165	705.477	723.27	735.596	750.114	672.036	633.426	454.396	463.303	440.252	452.857	458.503	438.819	443.588	448.485	456.661	467.853	471.915	480.238	467.29	474	462.045	470.746	479.268	485.128	492.005	367.827	359.684	365.178	370.766	376.349	381.915	387.487	393.004	0	467	447	387	391	394	398
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.554	0.548	0.546	0.569	0.546	9.86	2.025	5.683	9.409	29.431	33.97	35.045	29.693	1.295	0.999	0.955	0.687	1.115	1.016	0.735	0.577	1.074	1.076	1.249	0.162	0	0	1.881	1.657	0.941	0.943	0.944	0.945	2.307	0.809	0.885	1.087	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.281	10.647	10.65	10.703	10.707	3.341	3.344	3.481	3.476	2.027	2.021	2.554	1.967	1.186	0.879	0.892	2.991	5.307	4.82	1.236	4.263	3.251	1.927	2.197	1.607	6.452	6.384	7.004	7.052	6.999	7.078	7.16	7.244	14.517	14.141	14.18	13.932	-33.36	37	39	32	41	-670	-659
Total Non-Current Assets Numbers are in millions	1,497.015	1,443.79	1,439.435	1,437.248	1,396.518	1,313.333	1,280.206	1,247.561	1,146.176	1,050.345	814.08	818.644	788.647	746.436	751.631	722.518	729.849	736.243	750.43	769.191	737.458	722.128	710.481	719.145	676.922	689.783	697.492	701.5	709.333	574.92	563.124	571.344	581.647	602.421	611.077	623.069	632.307	-33.36	768	746	660	703	670	659
Total Assets Numbers are in millions	3,021.403	2,964.044	3,014.728	2,935.392	2,935.009	2,796.645	2,679.689	2,571.364	2,598.996	2,484.051	2,304.12	2,267.293	2,210.099	1,977.359	1,770.048	1,614.573	1,558.525	1,491.777	1,493.567	1,500.142	1,436.995	1,413.014	1,349.909	1,344.784	1,324.06	1,294.255	1,252.042	1,172.051	1,215.092	1,094.282	1,050.599	1,019.236	1,164.568	1,160.216	1,118.605	1,089.341	1,113.799	0	1,335	1,324	1,248	1,299	1,291	1,329
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	262.201	237.184	265.489	248.261	292.734	279.524	258.051	210.85	244.1	275.367	269.83	233.921	243.164	214.618	187.699	156.717	142.601	101.399	128.173	132.868	150.681	152.898	143.742	134.09	156.525	154.331	123.384	116.747	125.618	118.231	112.699	102.315	114.118	112.095	108.824	90.827	109.847	0	122	127	105	106	102	122
Short Term Debt Numbers are in millions	0	25.614	20.781	17.883	22.552	14.587	19.326	26.791	19.31	21.512	11.327	86.16	84.738	15.335	12.253	27.841	17.146	13.574	14.738	16.592	0	0	0	30.492	26.561	7.63	7.653	4.215	2.558	4.215	4.22	4.228	1.267	1.267	1.881	2.531	2.864	0	121	62	4	16	0	0
Tax Payables Numbers are in millions	2	4.914	3.274	4.625	6.322	3.864	4.76	12.941	5.521	10.176	10.741	74.508	72.953	1.918	0.605	16.088	1.36	2.009	2.69	3.987	2.157	1.082	1.11	3.931	0.542	1.808	1.033	2.218	2.581	1.069	0.789	4.41	2.326	5.39	1.249	0.958	0.515	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	99.298	109.722	131.121	121.576	96.431	69.095	111.154	99.447	95.435	66.138	98.563	80.324	65.563	43.615	48.375	35.802	36.105	39.307	50.264	44.983	42.922	42.723	50.127	0.162	31.805	29.685	20.583	1.657	23.648	22.09	9.088	9.088	9.088	9.121	9.121	9.121	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	246.665	103.74	111.137	103.467	127.742	126.966	121.433	98.229	139.054	125.84	100.24	81.375	116.71	100.511	82.314	76.571	80.621	78.408	72.892	80.286	89.713	72.116	65.134	72.839	89.119	89.108	85.602	68.919	77.766	67.208	67.348	57.087	78.023	92.317	81.303	77.139	97.272	0	81	76	79	75	84	98
Total Current Liabilities Numbers are in millions	510.866	465.836	510.403	505.357	564.604	521.372	467.905	447.024	501.911	518.154	458.276	500.019	524.936	397.945	325.881	309.504	276.17	229.486	255.11	280.01	287.534	269.018	252.709	287.548	272.747	252.877	217.672	192.099	211.837	190.723	185.056	177.128	204.822	211.069	193.257	171.455	210.498	0	324	265	188	197	186	220
Non-Current Liabilities:
Long Term Debt Numbers are in millions	929.166	900.331	897.654	892.275	868.204	843.178	843.379	817.909	818.512	791.713	786.853	789	788.622	803.484	789.329	790.572	827.879	874.058	876.105	878.299	845.317	884.503	884.095	878.094	861.176	898.509	900.556	527.802	571.863	487.921	488.467	489.519	629.046	630.204	630.369	649.203	649.344	0	369	410	410	410	410	410
Deferred Revenue Non-Current Numbers are in millions	0	0	133.892	0	0	0	0	0	15.64	31.714	0	3.168	16.746	37.541	39.011	40.242	22.525	32.13	33.26	34.361	19.986	15.962	16.824	17.407	16.51	29.744	30.504	31.371	17.464	41.233	41.538	41.773	42.01	40.827	40.468	40.674	41.445	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.574	21.555	20.074	21.284	22.346	16.335	16.283	16.152	15.64	16.881	18.566	18.141	16.746	48.494	33.321	24.517	22.525	18.701	21.336	23.402	19.986	26.749	23.752	23.72	16.51	19.1	17.378	12.191	17.464	11.539	10.835	12.475	12.834	18.749	21.355	18.958	14.557	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.897	14.794	14.701	14.131	11.736	13.653	13.327	15.237	13.146	17.294	17.151	17.512	15.059	50.399	51.355	52.633	31.016	45.337	45.582	46.3	51.222	30.226	30.856	31.267	18.548	50.006	54.361	51.291	53.057	60.728	59.549	59.659	60.62	100.316	75.304	62.916	56.235	0	130	133	141	145	-410	-410
Total Non-Current Liabilities Numbers are in millions	970.637	936.68	932.429	927.69	902.286	873.166	872.989	849.298	847.298	825.888	822.57	824.653	820.427	902.377	874.005	867.722	903.945	938.096	943.023	948.001	916.525	941.478	938.703	933.081	929.254	967.615	972.295	591.284	642.384	560.188	558.851	561.653	702.5	749.269	746.141	752.793	747.024	0	499	543	551	555	410	410
Total Liabilities Numbers are in millions	1,481.503	1,402.516	1,442.832	1,433.047	1,466.89	1,394.538	1,340.894	1,296.322	1,349.209	1,344.042	1,280.846	1,324.672	1,345.363	1,300.322	1,199.886	1,177.226	1,180.115	1,167.582	1,198.133	1,228.011	1,204.059	1,210.496	1,191.412	1,220.629	1,202.001	1,220.492	1,189.967	783.383	854.221	750.911	743.907	738.781	907.322	960.338	939.398	924.248	957.522	0	823	808	739	752	743	777
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.35	0.359	0.367	0.37	0.374	0.379	0.39	0.4	0.415	0.426	0.44	0.455	0.461	0.463	0.471	0.467	0.475	0.474	0.473	0.476	0.471	0.468	0.463	0.461	0.472	0.461	0.467	0.636	0.634	0.642	0.635	0.632	0.626	0.626	0.626	0.457	0.626	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,049.39	1,088.542	1,102.91	1,035.897	994.902	932.31	879.334	825.433	801.981	684.4	565.832	488.966	388.66	211.099	110.818	-14.114	-64.154	-118.395	-142.473	-166.659	-200.396	-246.393	-282.943	-314.831	-317.373	-348.455	-354.315	-21.92	-42.433	-49.36	-76.825	-95.76	-113.142	-130.017	-150.662	-164.669	-173.241	0	-92	-89	-61	-31	-29	-25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.094	-29.498	-29.032	-24.16	-33.94	-31.623	-36.159	-38.822	-50.146	-39.022	-32.488	-30.059	-28.726	-33.383	-35.797	-35.241	-42.554	-39.917	-42.385	-36.382	-41.698	-21.115	-20.525	-19.159	-16.438	-19.581	-16.353	-17.586	-17.982	-25.048	-26.29	-27.524	-25.95	-20.708	-20.734	-20.815	-21.033	176.469	-4	-2	-37	-28	0	0
Other Total Stockholders Equity Numbers are in millions	509.254	502.125	497.651	490.238	506.783	501.041	495.23	488.031	497.537	494.205	489.49	483.259	504.341	498.858	494.67	486.235	484.643	482.033	479.819	474.696	474.559	469.558	461.502	457.684	455.398	441.338	432.276	427.538	420.652	417.137	409.172	403.107	395.712	349.977	349.977	350.12	349.925	0	608	607	607	606	577	577
Total Shareholders Equity Numbers are in millions	1,539.9	1,561.528	1,571.896	1,502.345	1,468.119	1,402.107	1,338.795	1,275.042	1,249.787	1,140.009	1,023.274	942.621	864.736	677.037	570.162	437.347	378.41	324.195	295.434	272.131	232.936	202.518	158.497	124.155	122.059	73.763	62.075	388.668	360.871	343.371	306.692	280.455	257.246	199.878	179.207	165.093	156.277	176.469	512	516	509	547	548	552
Total Equity Numbers are in millions	1,539.9	1,561.528	1,571.896	1,502.345	1,468.119	1,402.107	1,338.795	1,275.042	1,249.787	1,140.009	1,023.274	942.621	864.736	677.037	570.162	437.347	378.41	324.195	295.434	272.131	232.936	202.518	158.497	124.155	122.059	73.763	62.075	388.668	360.871	343.371	306.692	280.455	257.246	199.878	179.207	165.093	156.277	176.469	512	516	509	547	548	552
Total Liabilities & Shareholders Equity Numbers are in millions	3,021.403	2,964.044	3,014.728	2,935.392	2,935.009	2,796.645	2,679.689	2,571.364	2,598.996	2,484.051	2,304.12	2,267.293	2,210.099	1,977.359	1,770.048	1,614.573	1,558.525	1,491.777	1,493.567	1,500.142	1,436.995	1,413.014	1,349.909	1,344.784	1,324.06	1,294.255	1,252.042	1,172.051	1,215.092	1,094.282	1,050.599	1,019.236	1,164.568	1,160.216	1,118.605	1,089.341	1,113.799	176.469	1,335	1,324	1,248	1,299	0	0

Atkore Inc.

NYSE:ATKR Add to watchlist

NYSE:ATKR