Atkore Inc.
Atkore Inc. manufactures and sells electrical, safety, and infrastructure products in the United States and internationally. The company offers electrical products, including conduits cables, and installation accessories. It also provides safety and infr…
Electrical Equipment & Parts
US, Harvey [HQ]
Balance Sheet
12 Sheets · From 2023 to 2012Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,329.00 | 1,324.00 | 1,185.00 | 1,113.00 | 1,164.00 | 1,215.00 | 1,324.00 | 1,436.00 | 1,558.00 | 2,210.00 | 2,598.00 | 2,935.00 | |
|
Current
|
632.00 | 578.00 | 510.00 | 481.00 | 582.00 | 505.00 | 647.00 | 699.00 | 828.00 | 1,421.00 | 1,452.00 | 1,538.00 | |
| Cash And Equivalents | 52.00 | 55.00 | 33.00 | 80.00 | 200.00 | 45.00 | 126.00 | 123.00 | 284.00 | 576.00 | 388.00 | 388.00 | |
| Assets | 1,329.00 | 1,324.00 | 1,185.00 | 1,113.00 | 1,164.00 | 1,215.00 | 1,324.00 | 1,436.00 | 1,558.00 | 2,210.00 | 2,598.00 | 2,935.00 | |
| Accounts Receivables (AR) | -17.00 | 20.00 | -12.00 | 7.00 | 24.00 | -13.00 | -44.00 | 6.00 | 16.00 | -219.00 | 17.00 | -30.00 | |
| Inventory | 220.00 | 245.00 | 226.00 | 161.00 | 161.00 | 200.00 | 221.00 | 226.00 | 199.00 | 285.00 | 454.00 | 493.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 155.00 | 73.00 | 30.00 | 21.00 | 29.00 | 35.00 | 33.00 | 34.00 | 46.00 | 34.00 | 80.00 | 96.00 | |
|
Non Current
|
659.00 | 707.00 | 675.00 | 632.00 | 581.00 | 709.00 | 676.00 | 737.00 | 729.00 | 788.00 | 1,146.00 | 1,396.00 | |
| Property, Plant, Equipment (Net) | 261.00 | 260.00 | 253.00 | 224.00 | 202.00 | 208.00 | 213.00 | 260.00 | 282.00 | 316.00 | 461.00 | 679.00 | |
|
Intangible Assets
|
266.00 | 295.00 | 288.00 | 277.00 | 254.00 | 344.00 | 291.00 | 285.00 | 255.00 | 241.00 | 382.00 | 394.00 | |
| Goodwill | 132.00 | 152.00 | 114.00 | 115.00 | 115.00 | 147.00 | 170.00 | 186.00 | 188.00 | 199.00 | 289.00 | 311.00 | |
| Long Term Investments | - - | - - | - - | - - | 7.00 | 7.00 | 1.00 | 4.00 | - - | - - | - - | - - | |
| Other Non Current Assets | -659.00 | -707.00 | 17.00 | 13.00 | - - | - - | - - | - - | 2.00 | 1.00 | 3.00 | 10.00 | |
| Liabilities | 777.00 | 808.00 | 1,008.00 | 957.00 | 907.00 | 854.00 | 1,202.00 | 1,204.00 | 1,180.00 | 1,345.00 | 1,349.00 | 1,466.00 | |
|
Current
|
220.00 | 265.00 | 273.00 | 210.00 | 204.00 | 211.00 | 272.00 | 287.00 | 276.00 | 524.00 | 501.00 | 564.00 | |
| Accounts Payable | - - | -7.00 | 26.00 | -43.00 | 4.00 | 8.00 | 31.00 | -21.00 | -5.00 | 98.00 | -28.00 | 32.00 | |
| Short Term Debt | - - | - - | 42.00 | 2.00 | 1.00 | 4.00 | 26.00 | 37.00 | 15.00 | 11.00 | 13.00 | 16.00 | |
| Deferred Revenue | - - | - - | 4.00 | 9.00 | 9.00 | 28.00 | - - | 44.00 | 35.00 | 80.00 | 99.00 | 121.00 | |
| Tax Payable | - - | - - | - - | - - | 2.00 | 2.00 | - - | 2.00 | 1.00 | 72.00 | 5.00 | 6.00 | |
| Other Current Liabilities | 98.00 | 138.00 | 71.00 | 88.00 | 80.00 | 53.00 | 89.00 | 53.00 | 81.00 | 189.00 | 144.00 | 134.00 | |
|
Non Current
|
410.00 | 410.00 | 735.00 | 747.00 | 702.00 | 642.00 | 929.00 | 916.00 | 903.00 | 820.00 | 847.00 | 902.00 | |
| Long Term Debt | 410.00 | 410.00 | 649.00 | 649.00 | 629.00 | 571.00 | 877.00 | 845.00 | 827.00 | 788.00 | 818.00 | 868.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 39.00 | 42.00 | 71.00 | 121.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 23.00 | 14.00 | 12.00 | 17.00 | 16.00 | 19.00 | 22.00 | 16.00 | 15.00 | 22.00 | |
| Other Non Current Liabilities | -410.00 | -410.00 | 28.00 | 41.00 | 18.00 | 21.00 | 16.00 | 13.00 | 11.00 | 10.00 | -2.00 | 11.00 | |
| Equity | 552.00 | 516.00 | 176.00 | 156.00 | 257.00 | 360.00 | 122.00 | 232.00 | 378.00 | 864.00 | 1,249.00 | 1,468.00 | |
| Stockholders' Equity | 552.00 | 516.00 | 176.00 | 156.00 | 257.00 | 360.00 | 122.00 | 232.00 | 378.00 | 864.00 | 1,249.00 | 1,468.00 | |
| Retained Earnings | -25.00 | -89.00 | -168.00 | -173.00 | -113.00 | -42.00 | -317.00 | -200.00 | -64.00 | 388.00 | 801.00 | 994.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -2.00 | -61.00 | -73.00 | -4.00 | 58.00 | 84.00 | 136.00 | 139.00 | 152.00 | 587.00 | 913.00 | 689.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 577.00 | 605.00 | 350.00 | 349.00 | 395.00 | 420.00 | 455.00 | 474.00 | 484.00 | 504.00 | 497.00 | 506.00 | |
| Loss Other Compr. Income | - - | - - | -6.00 | -21.00 | -25.00 | -17.00 | -16.00 | -41.00 | -42.00 | -28.00 | -50.00 | -33.00 |