Below are the financial statements of Atkore, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 351.39a | 388.11a |
Accounts receivable, less allowance for current and expected credit losses of $6,322 and $5,179, respectively | 489.93a | 559.85a |
Inventories, net | 524.7a | 493.85a |
Prepaid expenses and other current assets | 158.38a | 96.67a |
Total current assets | 1,524.39a | 1,538.49a |
Assets | — | — |
Property, plant and equipment, net | 652.09a | 559.04a |
Intangible assets, net | 340.43a | 394.37a |
Goodwill | 314a | 311.11a |
Right-of-use assets, net | 180.66a | 120.75a |
Deferred income taxes | 0.55a | 0.55a |
Other long-term assets | 9.28a | 10.71a |
Total assets | 3,021.4a | 2,935.01a |
Current liabilities | — | — |
Accounts payable | 262.2a | 292.73a |
Income tax payable | 2a | 6.32a |
Accrued compensation and employee benefits | 44.72a | 45.58a |
Customer liabilities | 108.78a | 121.58a |
Lease obligations | 22.04a | 16.23a |
Other current liabilities | 71.12a | 82.17a |
Total current liabilities | 510.87a | 564.6a |
Liabilities and equity | — | — |
Long-term debt | 764.84a | 762.69a |
Long-term lease obligations | 164.33a | 105.52a |
Deferred income taxes | 26.57a | 22.35a |
Other long-term liabilities | 14.9a | 11.74a |
Total liabilities | 1,481.5a | 1,466.89a |
Equity | — | — |
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 34,859,033 and 37,317,893 shares issued and outstanding, respectively | 0.35a | 0.37a |
Additional paid-in capital | 509.25a | 506.78a |
Retained earnings | 1,049.39a | 994.9a |
Accumulated other comprehensive loss | -19.09a | -33.94a |
Total equity | 1,539.9a | 1,468.12a |
Total liabilities and equity | 3,021.4a | 2,935.01a |
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