Atkore Balance Sheet (2014-2025) | ATKR

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Balance Sheet Sep2014 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 33.36M32.84M80.60M127.21M134.48M131.11M200.28M87.97M77.93M96.20M45.72M39.76M76.89M109.52M126.66M75.92M51.50M100.73M164.13M137.20M237.31M280.42M304.47M397.14M390.40M186.65M307.83M354.34M317.81M380.92M368.05M303.66M351.38M310.44M330.38M331.02M506.70M443.77M
Cash & Current Investments 33.36M32.84M80.60M127.21M134.48M131.11M200.28M87.97M77.93M96.20M45.72M39.76M76.89M109.52M126.66M75.92M51.50M100.73M164.13M137.20M237.31M280.42M304.47M397.14M390.40M186.65M307.83M354.34M317.81M380.92M368.05M303.66M351.38M310.44M330.38M331.02M506.70M443.77M
Receivables - Net 216.99M235.81M192.09M158.95M196.35M210.29M224.43M203.73M245.35M260.56M265.15M294.18M319.77M322.16M315.35M291.88M305.62M268.35M298.24M350.25M431.16M524.86M524.93M541.68M623.36M737.32M528.90M506.85M533.71M566.95M559.85M517.63M509.16M503.37M489.93M473.10M471.17M553.93M447.04M484.12M
Receivables - Other 5.92M5.79M0.12M
Receivables 216.99M235.81M198.00M158.95M196.35M210.29M230.21M203.73M245.35M260.56M265.27M294.18M319.77M322.16M315.35M291.88M305.62M268.35M298.24M350.25M431.16M524.86M524.93M541.68M623.36M737.32M528.90M506.85M533.71M566.95M559.85M517.63M509.16M503.37M489.93M473.10M471.17M553.93M447.04M484.12M
Raw Materials 39.92M44.22M41.58M49.17M46.88M42.82M50.60M58.57M61.34M49.66M48.74M52.74M53.14M54.17M
Work In Process 11.89M15.91M15.10M17.60M20.40M18.97M21.45M21.77M21.84M24.28M24.73M21.42M24.68M22.46M
Finished Goods 109.66M124.76M123.82M133.24M136.57M140.73M135.48M141.41M143.40M146.85M151.30M151.92M164.87M169.60M
Inventory 161.92M164.30M161.47M178.84M184.89M180.50M200.00M203.84M202.52M207.53M221.75M226.59M220.79M224.77M226.09M242.69M246.24M201.93M199.09M221.26M237.89M241.02M285.99M362.10M411.36M444.66M454.51M445.78M416.05M468.04M493.85M493.64M564.16M573.32M524.70M526.26M521.17M513.75M484.85M469.33M
Prepaid Assets 18.66M18.10M22.41M18.82M28.30M32.37M35.61M23.22M29.79M26.85M33.58M28.95M47.37M43.23M34.68M32.25M54.08M47.94M46.87M40.12M44.90M67.90M34.25M45.91M64.92M65.08M80.65M63.34M95.38M130.52M96.67M105.95M133.93M139.91M158.38M173.75M192.97M174.94M162.22M174.64M
Current Assets 481.49M557.79M582.92M447.89M487.48M519.36M505.76M470.55M554.55M604.47M647.14M625.64M639.43M690.89M699.54M730.95M743.14M755.53M828.68M892.05M1,018.42M1,230.92M1,421.45M1,448.65M1,490.04M1,433.71M1,452.82M1,323.80M1,399.48M1,483.31M1,538.49M1,498.14M1,575.29M1,520.25M1,524.39M1,483.55M1,515.69M1,573.64M1,600.80M1,571.87M
Non-Current Assets
Property, Plant & Equipment (Net) 224.28M209.25M202.69M198.06M195.42M199.15M208.62M207.49M211.84M212.59M213.11M241.70M240.19M237.56M260.70M255.22M246.30M242.65M243.89M245.00M256.22M257.59M275.62M276.86M285.94M343.34M390.22M418.55M443.29M481.71M559.04M586.98M598.95M615.41M652.09M655.28M622.91M627.60M594.27M568.12M
Goodwill 114.44M115.83M115.83M115.83M115.83M115.83M118.79M147.72M148.06M2.63M170.34M170.13M178.80M179.49M189.05M186.23M188.10M186.78M186.61M188.24M189.98M199.51M201.54M199.05M211.93M212.17M281.95M289.33M323.21M310.69M312.74M311.11M312.96M312.19M312.00M314.00M310.97M311.39M314.19M294.49M294.88M
Intangibles 277.18M260.52M254.94M249.35M243.85M249.04M344.29M337.07M310.16M300.41M291.92M295.20M287.80M291.19M285.68M279.75M269.88M261.88M255.35M248.84M258.99M251.31M241.20M251.38M242.23M351.48M382.71M426.90M424.91M410.53M394.37M381.20M366.36M352.99M340.43M326.94M217.26M208.57M160.76M154.68M
Goodwill & Intangibles 114.44M393.00M376.35M370.77M365.18M359.68M367.83M492.00M485.13M312.79M470.75M462.05M474.00M467.29M480.24M471.92M467.85M456.66M448.49M443.59M438.82M458.50M452.86M440.25M463.30M454.40M633.43M672.04M750.11M735.60M723.27M705.48M694.16M678.55M664.98M654.43M637.91M528.66M522.76M455.24M449.56M
Long-Term Deferred Tax 1.09M2.31M0.94M0.94M0.94M0.94M1.66M1.88M0.16M1.25M1.08M1.07M0.58M0.73M1.02M1.11M0.69M0.95M1.00M1.29M29.69M35.05M33.97M29.43M9.41M5.68M2.02M9.86M0.55M0.57M0.55M0.55M0.55M0.50M19.67M24.93M35.86M39.04M
Other Non-Current Assets 3.31M8.47M6.68M3.31M4.26M2.99M1.97M3.48M3.48M3.34M3.34M10.71M10.70M10.65M10.65M9.28M9.24M9.20M9.23M9.07M9.07M
Non-Current Assets 632.31M602.42M581.65M571.34M563.12M574.92M709.33M701.50M697.49M689.78M676.92M719.14M710.48M722.13M737.46M769.19M750.43M736.24M729.85M722.52M751.63M746.44M788.65M818.64M814.08M1,050.35M1,146.18M1,247.56M1,280.21M1,313.33M1,396.52M1,437.25M1,439.43M1,443.79M1,497.02M1,478.19M250.97M250.97M1,251.12M1,216.71M
Assets 1,185.42M1,113.80M1,160.22M1,164.57M1,019.24M1,050.60M1,094.28M1,215.09M1,172.05M1,252.04M1,294.26M1,324.06M1,344.78M1,349.91M1,413.01M1,436.99M1,500.14M1,493.57M1,491.78M1,558.53M1,614.57M1,770.05M1,977.36M2,210.10M2,267.29M2,304.12M2,484.05M2,599.00M2,571.36M2,679.69M2,796.64M2,935.01M2,935.39M3,014.73M2,964.04M3,021.40M2,961.74M2,859.63M2,917.15M2,851.92M2,788.58M
Liabilities
Current Liabilities
Accounts Payables 109.85M112.09M114.12M102.31M112.70M118.23M125.62M116.75M123.38M154.33M156.53M134.09M143.74M152.90M150.68M132.87M128.17M101.40M142.60M156.72M187.70M214.62M243.16M233.92M269.83M275.37M244.10M210.85M258.05M279.52M292.73M248.26M265.49M237.18M262.20M241.09M244.72M225.91M241.25M225.11M
Payables 109.85M112.09M114.12M102.31M112.70M118.23M125.62M116.75M123.38M154.33M156.53M134.09M143.74M152.90M150.68M132.87M128.17M101.40M142.60M156.72M187.70M214.62M243.16M233.92M269.83M275.37M244.10M210.85M258.05M279.52M292.73M248.26M265.49M237.18M262.20M241.09M244.72M225.91M241.25M225.11M
Accumulated Expenses 97.27M92.32M52.78M66.17M46.05M44.63M53.04M50.55M56.95M59.11M52.39M51.64M40.66M42.96M53.94M58.65M48.91M53.25M47.78M50.83M48.33M54.68M57.44M29.80M37.06M48.93M61.27M29.90M34.04M38.56M45.58M30.52M39.14M38.41M44.72M30.54M38.53M39.46M49.19M35.25M
Other Accumulated Expenses 59.27M51.57M63.18M76.91M77.78M68.33M87.40M88.40M82.17M72.95M71.99M65.33M71.12M59.85M68.16M67.42M74.10M67.78M
Short term Debt 2.86M1.27M1.27M4.23M4.22M4.21M4.21M4.21M7.65M7.63M26.56M26.56M4.00M3.73M3.73M
Current Leases 12.61M12.05M11.56M15.79M11.75M11.65M11.34M11.79M11.65M11.33M11.34M13.79M13.85M14.57M14.59M16.23M17.88M20.78M20.70M22.04M23.34M23.40M25.49M27.00M27.08M
Current Taxes 0.52M5.39M2.33M4.41M0.79M1.07M2.58M2.22M1.03M1.81M0.54M3.93M1.11M1.08M2.16M3.99M2.69M2.01M1.36M16.09M0.60M1.92M72.95M74.51M10.74M10.18M5.52M12.94M4.76M3.86M6.32M4.62M3.27M4.91M2.00M1.23M3.69M2.55M0.72M1.76M
Current Deferred Revenue 3.38M50.13M42.72M42.92M44.98M50.26M39.31M36.10M35.80M48.38M43.62M65.56M80.32M98.56M66.14M95.44M99.45M111.15M69.09M96.43M121.58M131.12M109.72M99.30M108.78M133.26M123.02M148.50M128.54M98.95M
Total Current Liabilities 210.50M211.07M204.82M177.13M185.06M190.72M211.84M192.10M217.67M252.88M272.75M287.55M252.71M269.02M287.53M280.01M255.11M229.49M276.17M309.50M325.88M397.94M524.94M500.02M458.28M518.15M501.91M447.02M467.90M521.37M564.60M505.36M510.40M465.84M510.87M489.32M501.51M509.31M524.52M459.67M
Non-Current Liabilities
Capital Leases 1.08M0.94M0.90M0.79M1.80M1.37M1.47M7.54M7.16M
Non-Current Debt 649.34M630.20M629.05M489.52M488.47M487.92M571.86M527.80M900.56M898.51M877.69M878.09M884.10M884.50M845.32M845.24M845.69M846.14M803.74M764.38M765.05M780.49M758.39M758.92M759.46M760.00M760.54M761.07M761.61M762.15M762.69M763.23M763.76M764.30M764.84M765.38M765.91M764.39M756.80M757.32M
Pension 28.13M27.59M35.17M34.94M34.70M34.40M25.24M24.60M23.96M23.20M17.07M16.50M15.91M15.07M34.51M33.51M32.52M31.39M40.02M38.71M37.39M36.05M3.82M3.17M2.52M1.85M
Non-Current Deferred Tax Liability 89.52M18.75M89.67M12.47M10.84M11.54M87.48M12.19M17.38M19.10M69.21M23.72M23.75M26.75M77.65M23.40M21.34M18.70M81.19M24.52M33.32M48.49M83.89M18.14M18.57M16.88M106.61M16.15M16.28M16.34M121.86M21.28M20.07M21.55M135.19M25.60M14.24M14.88M13.45M13.50M
Operating Leases 45.66M42.46M39.48M39.93M26.19M24.28M23.00M42.02M30.08M27.39M31.71M71.76M56.84M81.77M81.03M121.75M129.05M133.89M136.03M186.37M158.47M151.57M146.22M144.29M137.88M
Other Non-Current Liabilities 41.68M59.49M18.61M17.89M18.01M19.50M21.05M19.92M23.86M20.26M16.54M13.86M14.03M14.26M13.04M11.94M12.32M13.21M11.90M12.39M12.34M12.86M15.06M14.34M14.64M15.44M13.15M15.24M13.33M13.65M11.74M14.13M14.70M14.79M14.90M15.63M15.98M16.63M14.52M14.94M
Total Non-Current Liabilities 915.84M900.85M888.71M720.89M725.90M731.42M833.17M763.46M1,166.11M1,200.23M1,185.46M1,206.77M1,177.38M1,196.23M1,191.02M1,216.07M1,185.81M1,154.38M1,168.22M1,164.84M1,187.54M1,287.46M1,330.30M1,310.33M1,266.21M1,328.60M1,336.06M1,281.09M1,327.57M1,380.88M1,455.15M1,418.92M1,428.13M1,387.72M1,466.61M1,438.77M1,433.23M1,434.80M1,439.07M1,368.37M
Total Liabilities 1,008.95M957.52M960.34M907.32M738.78M743.91M750.91M854.22M783.38M1,189.97M1,220.49M1,202.00M1,220.63M1,191.41M1,210.50M1,204.06M1,228.01M1,198.13M1,167.58M1,180.12M1,177.23M1,199.89M1,300.32M1,345.36M1,324.67M1,280.85M1,344.04M1,349.21M1,296.32M1,340.89M1,394.54M1,466.89M1,433.05M1,442.83M1,402.52M1,481.50M1,454.40M1,449.21M1,451.43M1,453.58M1,383.31M
Shareholder's Equity
Total Debt 652.21M631.47M630.31M493.75M492.69M492.14M576.08M532.02M908.21M906.14M904.25M904.65M884.10M884.50M845.32M845.24M845.69M846.14M803.74M764.38M765.05M784.49M758.39M758.92M759.46M760.00M760.54M761.07M761.61M762.15M762.69M763.23M763.76M764.30M764.84M765.38M765.91M764.39M760.53M761.05M
Common Equity 176.47M156.28M199.88M257.25M280.45M306.69M343.37M360.87M388.67M62.08M73.76M122.06M124.16M158.50M202.52M232.94M272.13M295.43M324.19M378.41M437.35M570.16M677.04M864.74M942.62M1,023.27M1,140.01M1,249.79M1,275.04M1,338.80M1,402.11M1,468.12M1,502.35M1,571.90M1,561.53M1,539.90M1,507.35M1,410.42M1,465.72M1,398.34M1,405.27M
Shareholder's Equity 176.47M156.28M199.88M257.25M280.45M306.69M343.37M360.87M388.67M62.08M73.76M122.06M124.16M158.50M202.52M232.94M272.13M295.43M324.19M378.41M437.35M570.16M677.04M864.74M942.62M1,023.27M1,140.01M1,249.79M1,275.04M1,338.80M1,402.11M1,468.12M1,502.35M1,571.90M1,561.53M1,539.90M1,507.35M1,410.42M1,465.72M1,398.34M1,405.27M
Liabilities and Shareholders Equity 1,185.42M1,113.80M1,160.22M1,164.57M1,019.24M1,050.60M1,094.28M1,215.09M1,172.05M1,252.04M1,294.26M1,324.06M1,344.78M1,349.91M1,413.01M1,436.99M1,500.14M1,493.57M1,491.78M1,558.53M1,614.57M1,770.05M1,977.36M2,210.10M2,267.29M2,304.12M2,484.05M2,599.00M2,571.36M2,679.69M2,796.64M2,935.01M2,935.39M3,014.73M2,964.04M3,021.40M2,961.74M2,859.63M2,917.15M2,851.92M2,788.58M
Treasury Shares 40.32M0.10M0.26M0.26M0.26M0.26M0.43M0.26M0.26M0.26M0.65M1.23M0.26M0.26M0.67M0.26M0.26M0.26M0.42M0.26M0.26M0.92M0.45M0.96M0.29M0.29M0.31M1.68M0.97M0.26M4.32M0.72M0.39M0.79M2.94M0.56M0.76M1.32M
Retained Earnings -173.24M-130.02M-113.14M-95.76M-76.83M-49.36M-42.43M-21.92M-354.31M-348.45M-317.37M-314.83M-282.94M-246.39M-200.40M-166.66M-142.47M-118.39M-64.15M-35.24M110.82M211.10M388.66M488.97M565.83M684.40M801.98M825.43M879.33M932.31M994.90M1,035.90M1,102.91M1,088.54M1,049.39M1,034.10M922.73M954.59M889.39M892.98M