Name: ATKR Balance Sheet - Atkore Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ATKR - Atkore Inc.

USD | NYSE | Technology

ATKR Balance Sheet - Atkore Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	506.7	351.4	388.1	388.8	576.3	-	-	126.7	45.7	200.3	80.6	33.4	54.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	506.7	351.4	388.1	388.8	576.3	-	-	126.7	45.7	200.3	80.6	33.4	54.8
Receivables
Accounts Receivable	447.0	489.9	559.9	528.9	524.9	298.2	315.4	265.1	224.4	192.1	217.0	-	-
Current Assets
Inventory	484.8	524.7	493.9	454.5	286.0	199.1	226.1	221.8	200.0	161.5	161.9	-	-
Prepaid Expenses	162.2
Non-Current Assets
Property, Plant & Equipment Gross	1,143.1	1,147.0	994.7	769.1	613.3	541.9	520.5	438.8	404.9	373.7	365.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	241.2	262.2	292.7	244.1	243.2	142.6	150.7	156.5	125.6	114.1	109.8	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	756.8	764.8	762.7	760.5	758.4	803.7	845.3	877.7	571.9	629.0	649.3	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.3	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.6	0.6	0.6	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	760.5	764.8	762.7	760.5	758.4	803.7	845.3	904.2	576.1	629.0	651.0	-	-
Net debt	253.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	442.3	443.8	506.7	331.0	330.4	310.4	351.4	303.7	368.1	380.9	388.1	317.8	354.3	307.8	388.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	557.9	484.1	447.0	553.9	471.2	473.1	489.9	503.4	509.2	517.6	559.9	566.9	533.7	506.9	528.9	737.3	623.4	541.7	524.9	524.9	431.2	350.3	298.2	268.4	305.6	291.9	315.4	322.2	319.8	294.2	265.1	260.6	245.4	203.7	224.4	210.3	196.3	159.0	192.1	235.8

Current Assets
Inventory	401.1	469.3	484.8	513.8	521.2	526.3	524.7	573.3	564.2	493.6	493.9	468.0	416.1	445.8	454.5	444.7	411.4	362.1	286.0	241.0	237.9	221.3	199.1	201.9	246.2	242.7	226.1	224.8	220.8	226.6	221.8	207.5	202.5	203.8	200.0	180.5	184.9	178.8	161.5	164.3
Prepaid Expenses	89.8	174.6	82.7	174.9	193.0	173.7	158.4	139.9	133.9	106.0	96.7	130.5	95.4	63.3	80.7	65.1	64.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	64.9	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,713.5	1,571.9	1,600.8	1,573.6	1,515.7	1,483.6	1,524.4	1,520.3	1,575.3	1,498.1	1,538.5	1,483.3	1,399.5	1,323.8	1,452.8	1,433.7

Non-Current Assets
Property, Plant & Equipment Gross	1,112.7	1,123.5	1,143.1	1,158.6	1,133.8	1,163.0	1,147.0	1,092.0	1,062.0	1,037.8	994.7	903.8	851.6	812.2	769.1	711.7	644.9	625.6	613.3	587.1	574.6	552.8	541.9	529.7	524.2	525.7	520.5	488.8	485.0	476.5	438.8	430.5	421.8	409.9	404.9	388.7	377.3	372.6	373.7	372.0
Accumulated Depreciation	578.0	555.4	548.9	531.0	510.9	507.7	494.9	476.6	463.0	450.8	435.7	422.1	408.3	393.7	378.9	368.4	359.0
Property,Plant & Equipment Net	534.7	568.1	594.3	627.6	622.9	655.3	652.1	615.4	599.0	587.0	559.0	481.7	443.3	418.6	390.2	343.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	287.5	294.9	294.5	314.2	311.4	311.0	314.0	312.0	312.2	313.0	311.1	312.7	310.7	323.2	289.3	281.9	212.2	211.9
Intangible Assets	127.0	154.7	160.8	208.6	217.3	326.9	340.4	353.0	366.4	381.2	394.4	410.5	424.9	426.9	382.7	351.5	242.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	27.5	39.0	35.9	24.9	19.7	0.5	0.6	0.5	0.5	0.6	0.5	9.9	2.0	5.7	9.4	29.4	34.0
Other Non-Current Assets	13.6	9.1	9.1	9.2	9.2	9.2	9.3	10.6	10.7	10.7	10.7	3.3	3.3	3.5	3.5	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,848.4	2,788.6	2,851.9	2,917.2	2,851.9	2,961.7	3,021.4	2,964.0	3,014.7	2,935.4	2,935.0	2,796.6	2,679.7	2,571.4	2,599.0	2,484.1

Current Liabilities
Accounts Payable	253.7	225.1	241.2	225.9	244.7	241.1	262.2	237.2	265.5	248.3	292.7	279.5	258.1	210.9	244.1	275.4	269.8	233.9	243.2	214.6	187.7	156.7	142.6	101.4	128.2	132.9	150.7	152.9	143.7	134.1	156.5	154.3	123.4	116.7	125.6	118.2	112.7	102.3	114.1	112.1
Short Term Debt	3.7	3.7	3.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	88.6	99.0	128.5	148.5	123.0	133.3	108.8	99.3	109.7	131.1	121.6	96.4	69.1	111.2	99.4	95.4	66.1
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	40.9	35.2	49.2	39.5	38.5	30.5	44.7	38.4	39.1	30.5	45.6	38.6	34.0	29.9	61.3	48.9	37.1	29.8
Other Current Liabilities	78.2	67.8	74.1	67.4	68.2	59.8	71.1	65.3	72.0	73.0	82.2	88.4	87.4	68.3	77.8	76.9	63.2
Total Current Liabilities	649.9	459.7	524.5	509.3	501.5	489.3	510.9	465.8	510.4	505.4	564.6	521.4	467.9	447.0	501.9

Non-Current Liabilities
Long Term Debt	756.9	757.3	756.8	764.4	765.9	765.4	764.8	764.3	763.8	763.2	762.7	762.1	761.6	761.1	760.5	760.0	759.5	758.9	758.4	780.5	765.0	764.4	803.7	846.1	845.7	845.2	845.3	884.5	884.1	878.1	877.7	898.5	900.6	527.8	571.9	487.9	488.5	489.5	629.0	630.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	13.4	13.5	13.5	14.9	14.2	25.6	26.6	21.6	20.1	21.3	22.3	16.3	16.3	16.2	15.6	16.9	18.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	15.4	14.9	14.5	16.6	16.0	15.6	14.9	14.8	14.7	14.1	11.7	13.7	13.3	15.2	13.1	15.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,567.5	1,383.3	1,453.6	1,451.4	1,449.2	1,454.4	1,481.5	1,402.5	1,442.8	1,433.0	1,466.9	1,394.5	1,340.9	1,296.3	1,349.2	1,344.0

Supplementary Data
Total Debt	760.6	761.1	760.5	764.4	765.9	765.4	764.8	764.3	763.8	763.2	762.7	762.1	761.6	761.1	760.5	760.0	759.5	758.9	758.4	784.5	765.0	764.4	803.7	846.1	845.7	845.2	845.3	884.5	884.1	904.7	904.2	906.1	908.2	532.0	576.1	492.1	492.7	493.7	630.3	630.2
Net debt	318.3	317.3	253.8	433.4	435.5	454.9	413.5	460.6	395.7	382.3	374.6	444.3	407.3	453.2	371.8	573.3	369.1	-
Working Capital	1,063.6	1,112.2	1,076.3	1,064.3	1,014.2	994.2	1,013.5	1,054.4	1,064.9	992.8	973.9	961.9	931.6	876.8	950.9	915.6	1,031.8
Book Value	1,280.9	1,405.3	1,398.3	1,465.7	1,410.4	1,507.3	1,539.9	1,561.5	1,571.9	1,502.3	1,468.1	1,402.1	1,338.8	1,275.0	1,249.8	1,140.0	1,023.3	942.6
Tangible Book Value	866.3	955.7	943.1	943.0	881.8	869.4	885.5	896.5	893.3	808.2	762.6	678.8	603.2	524.9	577.8	506.6	568.9