ATKORE INC (ATKR) Stock Balance Sheet
NYSE:ATKR • US0476491081
Current stock price
67.83 USD
-0.02 (-0.03%)
At close:
67.83 USD
0 (0%)
After Hours:
| MRQ (2025-12-26) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 443.77M | 506.70M | 351.38M | 388.10M | 388.80M | |||
| Receivables | 484.13M | 447.04M | 489.93M | 559.90M | 528.90M | |||
| Inventories | 469.33M | 484.85M | 524.70M | 493.90M | 454.50M | |||
| Other Current Assets | 174.64M | 162.22M | 158.38M | 96.70M | 80.70M | |||
| Total Current Assets | 1.57B | 1.60B | 1.52B | 1.54B | 1.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 719.04M | 750.95M | 832.75M | 679.80M | 461.30M | |||
| Goodwill | 294.88M | 294.49M | 314.00M | 311.10M | 289.30M | |||
| Intangibles | 154.68M | 160.76M | 340.43M | 394.40M | 382.70M | |||
| Other Non-Current Assets | 48.11M | 44.93M | 9.84M | 11.30M | 12.90M | |||
| Total Non-Current Assets | 1.22B | 1.25B | 1.50B | 1.40B | 1.15B | |||
| TOTAL ASSETS | 2.79B | 2.85B | 3.02B | 2.94B | 2.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.73M | 6.38M | 2.49M | 1.20M | 1.00M | |||
| Accrued Expenses | 161.28M | 202.07M | 173.05M | 182.20M | 173.50M | |||
| Accounts Payable | 225.11M | 241.25M | 262.20M | 292.70M | 244.10M | |||
| Other Current Liabilities | 69.54M | 74.82M | 73.12M | 88.50M | 83.30M | |||
| Total Current Liabilities | 459.67M | 524.52M | 510.87M | 564.60M | 501.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 757.32M | 763.96M | 772.38M | 764.20M | 761.90M | |||
| Deferred Taxes/Income | 13.50M | 13.45M | 26.57M | 22.30M | 15.60M | |||
| Other Non-Current Liabilities | 152.83M | 151.65M | 171.69M | 115.80M | 69.70M | |||
| Total Non-Current Liabilities | 923.65M | 929.06M | 970.64M | 902.30M | 847.30M | |||
| TOTAL LIABILITIES | 1.38B | 1.45B | 1.48B | 1.47B | 1.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 892.98M | 889.39M | 1.05B | 994.90M | 802.00M | |||
| Additional Paid In Capital | 527.15M | 526.60M | 509.25M | 506.80M | 500.10M | |||
| Common Shares | 338.00K | 338.00K | 350.00K | 400.00K | 400.00K | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -2.60M | |||
| Other Shareholders' Equity | -15.20M | -17.99M | -19.09M | -33.90M | -50.10M | |||
| Shares Outstanding | 33.75M | 33.67M | 34.86M | 37.30M | 41.40M | |||
| Tangible Book Value per Share | 28.32 | 28.01 | 25.40 | 20.45 | 13.96 | |||
| Total Shareholders' Equity | 1.41B | 1.40B | 1.54B | 1.47B | 1.25B | |||
| TOTAL LIABILITIES AND EQUITY | 2.79B | 2.85B | 3.02B | 2.94B | 2.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.55 | 0.50 | 0.52 | 0.61 | |||
| Current Ratio | 3.42 | 3.05 | 2.98 | 2.72 | 2.89 | |||
| Return On Assets (ROA) | -1.69% | -0.53% | 15.45% | 23.14% | 34.59% | |||
| Return On Equity (ROE) | -3.34% | -1.09% | 30.31% | 46.27% | 71.93% | |||
| Return On Invested Capital (ROIC) | 6.56% | 8.22% | 20.04% | 30.35% | 47.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.10% | 10.51% | 23.30% | 36.30% | 58.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.64% | 14.01% | 33.44% | 56.35% | 95.87% | |||
All data in USD , ROIC based on taxRate of 0.19