ATKR: the balance sheet

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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 Overview

Current Ratio
341.96%
Quick Ratio
239.86%
Cash Ratio
96.54%
Debt to Asset Ratio
49.61%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Cash and cash equivalents
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in capital
Others

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

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

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets