For the quarter ending 2025-12-26, ATKR has $2,788,581K in assets. $1,383,311K in debts. $443,771K in cash and cash equivalents.
| Balance Sheets | 2025-12-26 | 2025-09-30 | 2025-06-27 | |
|---|---|---|---|---|
| Cash and cash equivalents | 443,771 | 506,699 | 331,017 | |
| Accounts receivable, less allowance for current and expected credit losses of 2,985 and 5,128, respectively | 484,125 | 447,035 | 553,934 | |
| Inventories, net | 469,334 | 484,845 | 513,753 | |
| Prepaid expenses and other current assets | 174,642 | 162,225 | 174,936 | |
| Total current assets | 1,571,872 | 1,600,804 | 1,573,640 | |
| Property, plant and equipment, net | 568,123 | 594,266 | 627,602 | |
| Intangible assets, net | 154,684 | 160,758 | 208,566 | |
| Goodwill | 294,876 | 294,485 | 314,191 | |
| Right-of-use assets, net | 150,918 | 156,679 | 158,990 | |
| Deferred tax assets | 39,036 | 35,863 | 24,932 | |
| Other long-term assets | 9,072 | 9,067 | 9,231 | |
| Total assets | 2,788,581 | 2,851,922 | 2,917,152 | |
| Short-term debt and current maturities of long-term debt | 3,730 | 3,730 | - | |
| Accounts payable | 225,110 | 241,246 | 225,907 | |
| Income tax payable | 1,764 | 720 | 2,548 | |
| Accrued compensation and employee benefits | 35,249 | 49,192 | 39,457 | |
| Customer liabilities | 98,955 | 128,538 | 148,498 | |
| Lease obligations | 27,077 | 26,995 | 25,490 | |
| Other current liabilities | 67,780 | 74,098 | 67,415 | |
| Total current liabilities | 459,665 | 524,519 | 509,315 | |
| Long-term debt | 757,323 | 756,802 | 764,387 | |
| Long-term lease obligations | 137,883 | 144,293 | 146,215 | |
| Deferred tax liabilities | 13,496 | 13,451 | 14,884 | |
| Other long-term liabilities | 14,944 | 14,516 | 16,631 | |
| Total liabilities | 1,383,311 | 1,453,581 | 1,451,432 | |
| Common stock, 0.01 par value, 1,000,000,000 shares authorized, 33,750,639 and 33,665,258 shares issued and outstanding as of december26, 2025 and september30, 2025, respectively | 338 | 338 | 337 | |
| Additional paid-in capital | 527,152 | 526,600 | 524,409 | |
| Retained earnings | 892,975 | 889,391 | 954,589 | |
| Accumulated other comprehensive loss | -15,195 | -17,988 | -13,615 | |
| Total equity | 1,405,270 | 1,398,341 | 1,465,720 | |
| Total liabilities and equity | 2,788,581 | 2,851,922 | 2,917,152 | |
Atkore Inc. (ATKR)
Atkore Inc. (ATKR)