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Report an ErrorQuarterly report 2024-Q2
added 11-02-2024
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