Atkore Inc
For the period ended Dec 27, 2024. Filed Feb 4, 2025.
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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 27, 2024 · Filed Feb 4, 2025
ATKR$94.96+0.0%Stored close · as of Oct 16, 2026
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Condensed Consolidated Balance Sheets
| (in thousands, except share and per share data) | Note | December 27, 2024 | September 30, 2024 |
|---|---|---|---|
| Assets | |||
| Current Assets: | |||
| Cash and cash equivalents | $310,444 | $351,385 | |
| Accounts receivable, less allowance for current and expected credit losses of $5,584 and $6,322, respectively | 473,096 | 489,926 | |
| Inventories, net | 9 | 526,261 | 524,695 |
| Prepaid expenses and other current assets | 173,749 | 158,382 | |
| Total current assets | 1,483,550 | 1,524,388 | |
| Property, plant and equipment, net | 10 | 655,283 | 652,093 |
| Intangible assets, net | 11 | 326,944 | 340,431 |
| Goodwill | 11 | 310,969 | 314,000 |
| Right-of-use assets, net | 175,259 | 180,656 | |
| Deferred tax assets | 6 | 502 | 554 |
| Other long-term assets | 9,238 | 9,281 | |
| Total Assets | $2,961,745 | $3,021,403 | |
| Liabilities and Equity | |||
| Current Liabilities: | |||
| Accounts payable | 241,093 | 262,201 | |
| Income tax payable | 1,232 | 2,000 | |
| Accrued compensation and employee benefits | 30,540 | 44,723 | |
| Customer liabilities | 133,265 | 108,782 | |
| Lease obligations | 23,342 | 22,038 | |
| Other current liabilities | 59,848 | 71,122 | |
| Total current liabilities | 489,320 | 510,866 | |
| Long-term debt | 12 | 765,375 | 764,838 |
| Long-term lease obligations | 158,474 | 164,328 | |
| Deferred tax liabilities | 6 | 25,600 | 26,574 |
| Other long-term liabilities | 15,628 | 14,897 | |
| Total Liabilities | 1,454,397 | 1,481,503 | |
| Equity: | |||
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 34,398,716 and 34,859,033 shares issued and outstanding, respectively | 345 | 350 | |
| Additional paid-in capital | 509,487 | 509,254 | |
| Retained earnings | 1,034,100 | 1,049,390 | |
| Accumulated other comprehensive loss | 8 | (36,584) | (19,094) |
| Total Equity | 1,507,348 | 1,539,900 | |
| Total Liabilities and Equity | $2,961,745 | $3,021,403 | |
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