Atkore
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atkore's balance sheet done over the years? Its assets were worth $3,021,403,000 last year, which is more than in the previous period. 49% of Atkore’s total assets is currently financed by debt. Its liabilities reached the amount of $1,481,503,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 1113799000 | 957.52M | 85.97% |
|---|---|---|---|
| 2016 | 1164568000 | 907.32M | 77.91% |
| 2017 | 1215092000 | 854.22M | 70.3% |
| 2018 | 1324060000 | 1.20B | 90.78% |
| 2019 | 1436995000 | 1.20B | 83.79% |
| 2020 | 1558525000 | 1.18B | 75.72% |
| 2021 | 2210099000 | 1.34B | 60.87% |
| 2022 | 2598996000 | 1.34B | 51.91% |
| 2023 | 2935009000 | 1.46B | 49.98% |
| 2024 | 3021403000 | 1.48B | 49.03% |
ATKR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 351.38M | 388.11M | 388.75M | 576.28M | 284.47M | 123.41M | 126.66M | 45.71M | 200.27M | 80.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 489.92M | 559.85M | 528.90M | 524.92M | 298.24M | 315.35M | 265.14M | 224.42M | 192.09M | 216.99M |
Inventory | 524.69M | 493.85M | 454.51M | 285.98M | 199.09M | 226.09M | 221.75M | 200.00M | 161.46M | 161.92M |
Other current assets | 158.38M | 96.67M | 80.65M | 34.24M | 46.86M | 34.67M | 33.57M | 71.22M | 29.08M | 21.97M |
Total current assets | 1.52B | 1.53B | 1.45B | 1.42B | 828.67M | 699.53M | 647.13M | 505.75M | 582.92M | 481.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 832.74M | 679.78M | 461.25M | 316.73M | 282.58M | 260.70M | 213.10M | 208.61M | 202.69M | 224.28M |
Goodwill | 314M | 311.10M | 289.33M | 199.04M | 188.23M | 186.23M | 170.12M | 147.71M | 115.82M | 115.82M |
Intangible assets | 340.43M | 394.37M | 382.70M | 241.20M | 255.34M | 285.68M | 291.91M | 344.28M | 254.93M | 277.17M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 4.26M | 1.60M | 7.05M | 7.24M | 0 |
Other non-current assets | 9.28M | 10.70M | 3.47M | 1.96M | 2.99M | 0 | 0 | 0 | 0 | 13.93M |
Total non-current assets | 1.49B | 1.39B | 1.14B | 788.64M | 729.84M | 737.45M | 676.92M | 709.33M | 581.64M | 632.30M |
Total assets | 3.02B | 2.93B | 2.59B | 2.21B | 1.55B | 1.43B | 1.32B | 1.21B | 1.16B | 1.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 121.57M | 99.44M | 80.32M | 35.80M | 44.98M | 542K | 28.96M | 9.08M | 9.12M |
Short term debt | 0 | 22.55M | 13.78M | 11.78M | 15.78M | 37.92M | 26.56M | 4.21M | 1.26M | 2.86M |
Total current liabilities | 510.86M | 564.60M | 501.91M | 524.93M | 276.17M | 287.53M | 272.74M | 211.83M | 204.82M | 210.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 929.16M | 868.20M | 818.51M | 788.62M | 827.87M | 845.31M | 877.68M | 571.86M | 629.04M | 607.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.89M | 11.73M | -2.49M | 10.50M | 11.89M | 13.04M | 16.54M | 53.05M | 18.61M | 41.67M |
Total non-current liabilities | 970.63M | 902.28M | 847.29M | 820.42M | 903.94M | 916.52M | 929.25M | 642.38M | 702.5M | 747.02M |
Total liabilities | 1.48B | 1.46B | 1.34B | 1.34B | 1.18B | 1.20B | 1.20B | 854.22M | 907.32M | 957.52M |
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