ATKR: the balance sheet

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Balance Sheets Overview

Current Ratio
263.65%
Quick Ratio
201.94%
Cash Ratio
68.06%
Debt to Asset Ratio
55.03%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Cash and cash equivalents
Income tax assets
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in capital
Others

Balance Sheets	2026-03-27	2025-12-26	2025-09-30	2025-06-27
Cash and cash equivalents	442,336	443,771	506,699	331,017
Accounts receivable, less allowance for current and expected credit losses of 2,110 and 5,128, respectively	557,852	484,125	447,035	553,934
Inventories, net	401,063	469,334	484,845	513,753
Income tax assets	157,525	NaN	NaN	NaN
Prepaid expenses and other current assets	89,781	174,642	162,225	174,936
Assets held for sale	64,944	NaN	NaN	NaN
Total current assets	1,713,501	1,571,872	1,600,804	1,573,640
Property, plant and equipment, net	534,709	568,123	594,266	627,602
Intangible assets, net	127,020	154,684	160,758	208,566
Goodwill	287,533	294,876	294,485	314,191
Right-of-use assets, net	144,583	150,918	156,679	158,990
Deferred tax assets	27,474	39,036	35,863	24,932
Other long-term assets	13,556	9,072	9,067	9,231
Total assets	2,848,376	2,788,581	2,851,922	2,917,152

Short-term debt and current maturities of long-term debt	3,730	3,730	3,730	NaN
Accounts payable	253,743	225,110	241,246	225,907
Income tax payable	588	1,764	720	2,548
Accrued compensation and employee benefits	40,913	35,249	49,192	39,457
Customer liabilities	88,599	98,955	128,538	148,498
Lease obligations	26,420	27,077	26,995	25,490
Liabilities held for sale	21,203	NaN	NaN	NaN
Accrued settlement liabilities	136,500	NaN	NaN	NaN
Other current liabilities	78,223	67,780	74,098	67,415
Total current liabilities	649,919	459,665	524,519	509,315
Long-term debt	756,911	757,323	756,802	764,387
Long-term lease obligations	131,808	137,883	144,293	146,215
Deferred tax liabilities	13,446	13,496	13,451	14,884
Other long-term liabilities	15,395	14,944	14,516	16,631
Total liabilities	1,567,479	1,383,311	1,453,581	1,451,432
Common stock, 0.01 par value, 1,000,000,000 shares authorized, 33,767,094 and 33,665,258 shares issued and outstanding as of march27, 2026 and september30, 2025, respectively	338	338	338	337
Additional paid-in capital	539,899	527,152	526,600	524,409
Retained earnings	757,864	892,975	889,391	954,589
Accumulated other comprehensive loss	-17,204	-15,195	-17,988	-13,615
Total equity	1,280,897	1,405,270	1,398,341	1,465,720
Total liabilities and equity	2,848,376	2,788,581	2,851,922	2,917,152

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Current Ratio263.65%Quick Ratio201.94%Cash Ratio68.06%Debt to Asset Ratio55.03%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, less allowa...Cash and cash equivalentsIncome tax assetsOthersLiabilities BreakdownRetained earningsLong-term debtAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio263.65%Quick Ratio201.94%Cash Ratio68.06%Debt to Asset Ratio55.03%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, less allowa...Cash and cash equivalentsIncome tax assetsOthersLiabilities BreakdownRetained earningsLong-term debtAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets