Atkore  logo
Atkore ATKR
$ 90.11 5.84%

Quarterly report 2024-Q2
added 11-16-2024

report update icon

Atkore Balance Sheet 2011-2024 | ATKR

Annual Balance Sheet Atkore

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

182 M 559 M 722 M 778 M 530 M 430 M 572 M 660 M - - -

Long Term Debt

763 M 761 M 758 M 804 M 845 M 878 M 572 M 629 M 649 M 650 M - - -

Long Term Debt Current

- - - 15.4 M - - - - - - - - -

Total Non Current Liabilities

- - - 904 M 917 M 929 M 642 M 702 M 747 M 735 M - - -

Total Current Liabilities

565 M 502 M 525 M 276 M 288 M 273 M 212 M 205 M - - - - -

Total Liabilities

1.47 B 1.35 B 1.35 B 1.18 B 1.2 B 1.2 B 854 M 907 M 958 M 1.01 B - - -

Deferred Revenue

- - 80.3 M 35.8 M 45 M - - 9.09 M 9.12 M 4.56 M - - -

Retained Earnings

995 M 802 M 389 M -64.2 M -200 M -317 M -42.4 M -113 M -173 M -168 M - - -

Total Assets

2.94 B 2.6 B 2.21 B 1.56 B 1.44 B 1.32 B 1.22 B 1.16 B 1.11 B 1.19 B - - -

Cash and Cash Equivalents

- - 576 M 284 M 123 M 127 M 45.7 M 200 M 80.6 M 33.4 M - - -

Book Value

1.47 B 1.25 B 865 M 378 M 233 M 122 M 361 M 257 M 156 M 176 M - - -

Total Shareholders Equity

1.47 B 1.25 B 865 M 378 M 233 M 122 M 361 M 257 M 156 M 176 M - - -

All numbers in USD currency

Quarterly Balance Sheet Atkore

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

764 M 764 M 763 M 763 M 762 M 762 M 761 M 761 M 760 M 759 M 759 M 758 M 780 M 765 M 764 M 804 M 846 M 846 M 845 M 845 M 845 M 884 M 878 M 878 M 878 M 878 M 528 M 572 M 572 M 572 M 490 M 629 M 629 M 629 M - 649 M - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.4 B 1.44 B 1.43 B 1.47 B 1.39 B 1.34 B 1.3 B 1.35 B 1.34 B 1.28 B 1.32 B 1.35 B 1.3 B 1.2 B 1.18 B 1.18 B 1.17 B 1.2 B 1.23 B 1.2 B 1.2 B 1.19 B 1.22 B 1.2 B 1.2 B 1.2 B 783 M 854 M 854 M 854 M 739 M 907 M 907 M 907 M - 958 M - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - 66.1 M 98.6 M 80.3 M 65.6 M 80.3 M 48.4 M 35.8 M 35.8 M 35.8 M 50.3 M 45 M 45 M 42.7 M 50.1 M 3.38 M 3.38 M 3.38 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.09 B 1.1 B 1.04 B 995 M 932 M 879 M 825 M 802 M 684 M 566 M 489 M 389 M 211 M 111 M -14.1 M -64.2 M -118 M -142 M -167 M -200 M -200 M -283 M -315 M -317 M -317 M -317 M -21.9 M -42.4 M -42.4 M -42.4 M -95.8 M -113 M -113 M -113 M - -173 M - - - - - - - - - - - - - - - - - -

Total Assets

2.96 B 3.01 B 2.94 B 2.94 B 2.8 B 2.68 B 2.57 B 2.6 B 2.48 B 2.3 B 2.27 B 2.21 B 1.98 B 1.77 B 1.61 B 1.56 B 1.49 B 1.49 B 1.5 B 1.44 B 1.44 B 1.35 B 1.34 B 1.32 B 1.32 B 1.32 B 1.17 B 1.22 B 1.22 B 1.22 B 1.02 B 1.16 B 1.16 B 1.16 B - 1.11 B - - - 1.19 B - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - - - - - - 390 M 499 M 576 M 397 M 576 M 280 M 284 M 284 M 284 M 164 M 123 M 123 M 51.5 M 75.9 M 127 M 127 M 127 M 39.8 M 45.7 M 45.7 M 39.8 M 88 M 200 M 200 M 88 M 127 M 80.6 M 32.8 M - - 33.4 M - - - 54.8 M - - - - - - - - - -

Book Value

1.56 B 1.57 B 1.5 B 1.47 B 1.4 B 1.34 B 1.28 B 1.25 B 1.14 B 1.02 B 943 M 865 M 677 M 570 M 437 M 378 M 324 M 295 M 272 M 233 M 233 M 158 M 124 M 122 M 122 M 122 M 389 M 361 M 361 M 361 M 280 M 257 M 257 M 257 M - 156 M - - - 1.19 B - - - - - - - - - - - - - -

Total Shareholders Equity

1.56 B 1.57 B 1.5 B 1.47 B 1.4 B 1.34 B 1.28 B 1.25 B 1.14 B 1.02 B 943 M 865 M 677 M 570 M 437 M 437 M 324 M 295 M 272 M 272 M 203 M 158 M 124 M 124 M 124 M 124 M 389 M 361 M 361 M 389 M 280 M 257 M 257 M 257 M - 156 M - - - 176 M - - - 510 M - - - - - - - - - -

All numbers in USD currency