Atkore Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $506.7M | $351.4M | $388.1M | $388.8M | $576.3M | $284.5M | $123.4M | $126.7M |
| Accounts Receivable | $447.0M | $489.9M | $559.9M | $528.9M | $524.9M | $298.2M | $315.4M | $265.1M |
| Inventory | $484.8M | $524.7M | $493.9M | $454.5M | $286.0M | $199.1M | $226.1M | $221.8M |
| Total Current Assets | $1.60B | $1.52B | $1.54B | $1.45B | $1.42B | $828.7M | $699.5M | $647.1M |
| Property, Plant & Equipment | $594.3M | $652.1M | $559.0M | $390.2M | $275.6M | $243.9M | $260.7M | $213.1M |
| Goodwill | $294.5M | $314.0M | $311.1M | $289.3M | $199.0M | $188.2M | $186.2M | $170.1M |
| Intangible Assets (Excl. Goodwill) | $160.8M | $340.4M | $394.4M | $382.7M | $241.2M | $255.3M | $285.7M | $291.9M |
| Total Assets | $2.85B | $3.02B | $2.94B | $2.60B | $2.21B | $1.56B | $1.44B | $1.32B |
| Liabilities | ||||||||
| Accounts Payable | $241.2M | $262.2M | $292.7M | $244.1M | $243.2M | $142.6M | $150.7M | $156.5M |
| Total Current Liabilities | $524.5M | $510.9M | $564.6M | $501.9M | $524.9M | $276.2M | $287.5M | $272.7M |
| Long-Term Debt | $756.8M | $764.8M | $762.7M | $760.5M | $758.4M | $803.7M | $845.3M | $877.7M |
| Total Liabilities | $1.45B | $1.48B | $1.47B | $1.35B | $1.35B | $1.18B | $1.20B | $1.20B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $889.4M | $1.05B | $994.9M | $802.0M | $388.7M | $-64.2M | $-200.4M | $-317.4M |
| Total Stockholders' Equity | $1.40B | $1.54B | $1.47B | $1.25B | $864.7M | $378.4M | $232.9M | $122.1M |