atkr: the balance sheet

MyFinsight

For the quarter ending 2025-06-27, ATKR has $2,917,152K in assets. $1,451,432K in debts. $331,017K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-27
Property, plant and equipment, net	627,602
Inventories, net	513,753
Prepaid expenses and other current assets	174,936
Cash and cash equivalents	331,017
Accounts receivable, less allowance for current and expected credit losses of 5,229 and 6,322, respectively	553,934
Total current assets	1,573,640
Intangible assets, net	208,566
Goodwill	314,191
Other long-term assets	9,231
Deferred tax assets	24,932
Right-of-use assets, net	158,990
Total assets	2,917,152

Long-term debt	764,387
Other current liabilities	67,415
Accrued compensation and employee benefits	39,457
Customer liabilities	148,498
Income tax payable	2,548
Accounts payable	225,907
Lease obligations	25,490
Total current liabilities	509,315
Other long-term liabilities	16,631
Deferred tax liabilities	14,884
Long-term lease obligations	146,215
Total liabilities	1,451,432
Retained earnings	954,589
Common stock, 0.01 par value, 1,000,000,000 shares authorized, 33,655,743 and 34,859,033 shares issued and outstanding as of june27, 2025 and september30, 2024, respectively	337
Additional paid-in capital	524,409
Accumulated other comprehensive loss	-13,615
Total equity	1,465,720
Total liabilities and equity	2,917,152