Atkore Inc

For the period ended Dec 29, 2023. Filed Feb 1, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 29, 2023 · Filed Feb 1, 2024

ATKR$94.96+0.0%Stored close · as of Oct 16, 2026

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and per share data)	Note	December 29, 2023	September 30, 2023
Assets
Current Assets:
Cash and cash equivalents		$380,922	$388,114
Accounts receivable, less allowance for current and expected credit losses of $6,265 and $5,179, respectively		517,634	559,854
Inventories, net	9	493,637	493,852
Prepaid expenses and other current assets		105,951	96,670
Total current assets		1,498,144	1,538,490
Property, plant and equipment, net	10	586,983	559,041
Intangible assets, net	11	381,205	394,372
Goodwill	11	312,960	311,106
Right-of-use assets, net		144,828	120,747
Deferred tax assets	6	569	546
Other long-term assets		10,703	10,707
Total Assets		$2,935,392	$2,935,009
Liabilities and Equity
Current Liabilities:
Accounts payable		248,261	292,734
Income tax payable		4,625	6,322
Accrued compensation and employee benefits		30,516	45,576
Customer liabilities		131,121	121,576
Lease obligations		17,883	16,230
Other current liabilities		72,951	82,166
Total current liabilities		505,357	564,604
Long-term debt	12	763,225	762,687
Long-term lease obligations		129,050	105,517
Deferred tax liabilities	6	21,284	22,346
Other long-term liabilities		14,131	11,736
Total Liabilities		1,433,047	1,466,890
Equity:
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 36,905,528 and 37,317,893 shares issued and outstanding, respectively		370	374
Additional paid-in capital		490,238	506,783
Retained earnings		1,035,897	994,902
Accumulated other comprehensive loss	8	(24,160)	(33,940)
Total Equity		1,502,345	1,468,119
Total Liabilities and Equity		$2,935,392	$2,935,009

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.