Development
Atkore Inc.
ATKR
$68.31
$1.822.74%
NYSE
| 12/29/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 380.92M | 388.11M | 317.81M | 354.34M | 307.83M |
| Total Receivables | 517.63M | 559.85M | 566.95M | 533.71M | 506.85M |
| Inventory | 493.64M | 493.85M | 468.04M | 416.05M | 445.78M |
| Prepaid Expenses | 105.95M | 96.67M | 130.52M | 95.38M | 63.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.50B | 1.54B | 1.48B | 1.40B | 1.32B |
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| Total Current Assets | 1.50B | 1.54B | 1.48B | 1.40B | 1.32B |
| Net Property, Plant & Equipment | 731.81M | 679.79M | 576.86M | 539.24M | 488.28M |
| Long-term Investments | 312.96M | 311.11M | 312.74M | 310.69M | 323.21M |
| Goodwill | 312.96M | 311.11M | 312.74M | 310.69M | 323.21M |
| Total Other Intangibles | 381.21M | 394.37M | 410.53M | 424.91M | 426.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.27M | 11.25M | 13.20M | 5.37M | 9.16M |
| Total Assets | 2.94B | 2.94B | 2.80B | 2.68B | 2.57B |
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| Total Accounts Payable | 248.26M | 292.73M | 279.52M | 258.05M | 210.85M |
| Total Accrued Expenses | 30.52M | 45.58M | 38.56M | 34.04M | 29.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.88M | 16.23M | 14.59M | 14.57M | 13.85M |
| Total Finance Division Other Current Liabilities | 208.70M | 210.06M | 188.70M | 161.25M | 192.42M |
| Total Other Current Liabilities | 208.70M | 210.06M | 188.70M | 161.25M | 192.42M |
| Total Current Liabilities | 505.36M | 564.60M | 521.37M | 467.91M | 447.02M |
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| Total Current Liabilities | 505.36M | 564.60M | 521.37M | 467.91M | 447.02M |
| Long-Term Debt | 763.23M | 762.69M | 762.15M | 761.61M | 761.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.05M | 105.52M | 81.03M | 81.77M | 56.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.42M | 34.08M | 29.99M | 29.61M | 31.39M |
| Total Liabilities | 1.43B | 1.47B | 1.39B | 1.34B | 1.30B |
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| Common Stock & APIC | 490.61M | 507.16M | 504.00M | 498.20M | 491.01M |
| Retained Earnings | 1.04B | 994.90M | 932.31M | 879.33M | 825.43M |
| Treasury Stock & Other | -24.16M | -33.94M | -34.20M | -38.74M | -41.40M |
| Total Common Equity | 1.50B | 1.47B | 1.40B | 1.34B | 1.28B |
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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 | 1.50B | 1.47B | 1.40B | 1.34B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.47B | 1.40B | 1.34B | 1.28B |
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