Atkore Inc. (ATKR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.71B | 1.57B | 1.6B | 1.57B | 1.52B | 1.48B | 1.52B | 1.52B | 1.58B | 1.5B | 1.54B | 1.48B |
| Cash & Short-Term Investments | 442.34M | 443.77M | 506.7M | 331.02M | 330.38M | 310.44M | 351.38M | 303.66M | 368.05M | 380.92M | 388.11M | 317.81M |
| Cash Only | 442.34M | 443.77M | 506.7M | 331.02M | 330.38M | 310.44M | 351.38M | 303.66M | 368.05M | 380.92M | 388.11M | 317.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 715.38M | 484.13M | 447.04M | 553.93M | 471.17M | 473.1M | 489.93M | 503.37M | 509.16M | 517.63M | 559.85M | 566.95M |
| Days Sales Outstanding | 74.62 | 61.79 | 63.23 | 63.45 | 61.23 | 64.05 | 59.22 | 56.02 | 58.92 | 60.72 | 59.59 | 54.49 |
| Inventory | 401.06M | 469.33M | 484.85M | 513.75M | 521.17M | 526.26M | 524.7M | 573.32M | 564.16M | 493.64M | 493.85M | 468.04M |
| Days Inventory Outstanding | 66.53 | 78.37 | 77.24 | 83.64 | 92.25 | 94.27 | 88.09 | 93.1 | 93.35 | 85.06 | 75.84 | 68.94 |
| Other Current Assets | 154.72M | 174.64M | 162.22M | 174.94M | 192.97M | 173.75M | 158.38M | 139.91M | 133.93M | 105.95M | 96.67M | 130.52M |
| Total Non-Current Assets | 1.13B | 1.22B | 1.25B | 1.34B | 1.34B | 1.48B | 1.5B | 1.44B | 1.44B | 1.44B | 1.4B | 1.31B |
| Property, Plant & Equipment | 679.29M | 719.04M | 750.95M | 786.59M | 786.41M | 830.54M | 832.75M | 767.61M | 749.69M | 731.81M | 679.79M | 576.86M |
| Fixed Asset Turnover | 1.05x | 0.89x | 0.98x | 0.93x | 0.87x | 0.80x | 0.99x | 1.08x | 1.07x | 1.13x | 1.38x | 1.65x |
| Goodwill | 287.53M | 294.88M | 294.49M | 314.19M | 311.39M | 310.97M | 314M | 312M | 312.19M | 312.96M | 311.11M | 312.74M |
| Intangible Assets | 127.02M | 154.68M | 160.76M | 208.57M | 217.26M | 326.94M | 340.43M | 352.99M | 366.36M | 381.2M | 394.37M | 410.53M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.56M | 9.07M | 9.07M | 9.23M | 9.2M | 9.24M | 9.28M | 10.65M | 10.65M | 10.7M | 10.71M | 3.34M |
| Total Assets | 2.85B | 2.79B | 2.85B | 2.92B | 2.86B | 2.96B | 3.02B | 2.96B | 3.01B | 2.94B | 2.94B | 2.8B |
| Asset Turnover | 0.26x | 0.23x | 0.26x | 0.25x | 0.24x | 0.22x | 0.26x | 0.28x | 0.27x | 0.27x | 0.30x | 0.34x |
| Asset Growth % | -0.39% | -5.85% | -5.61% | -1.58% | -5.14% | 0.9% | 2.94% | 5.99% | 12.5% | 14.16% | 12.93% | 12.58% |
| Total Current Liabilities | 649.92M | 459.67M | 524.52M | 509.31M | 501.51M | 489.32M | 510.87M | 465.84M | 510.4M | 505.36M | 564.6M | 521.37M |
| Accounts Payable | 253.74M | 225.11M | 241.25M | 225.91M | 244.72M | 241.09M | 262.2M | 237.18M | 265.49M | 248.26M | 292.73M | 279.52M |
| Days Payables Outstanding | 36.6 | 38.3 | 36.13 | 38.04 | 42.79 | 45.15 | 40.06 | 41.14 | 45.34 | 46.6 | 45.12 | 41.92 |
| Short-Term Debt | 30.15M | 3.73M | 3.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.32M | 0 |
| Deferred Revenue (Current) | 88.6M | 98.95M | 128.54M | 148.5M | 123.02M | 133.26M | 108.78M | 99.3M | 109.72M | 131.12M | 121.58M | 96.43M |
| Other Current Liabilities | 235.93M | 103.03M | 123.29M | 106.87M | 106.68M | 59.85M | 71.12M | 70.24M | 71.99M | 108.09M | 82.17M | 130.83M |
| Current Ratio | 2.64x | 3.42x | 3.05x | 3.09x | 3.02x | 3.03x | 2.98x | 3.26x | 3.09x | 2.96x | 2.72x | 2.85x |
| Quick Ratio | 2.02x | 2.40x | 2.13x | 2.08x | 1.98x | 1.96x | 1.96x | 2.03x | 1.98x | 1.99x | 1.85x | 1.95x |
| Cash Conversion Cycle | 104.55 | 101.86 | 104.33 | 109.06 | 110.69 | 113.17 | 107.25 | 107.98 | 106.94 | 99.18 | 90.3 | 81.51 |
| Total Non-Current Liabilities | 917.56M | 923.65M | 929.06M | 942.12M | 947.7M | 965.08M | 970.64M | 936.68M | 932.43M | 927.69M | 902.29M | 873.17M |
| Long-Term Debt | 756.91M | 757.32M | 756.8M | 764.39M | 765.91M | 765.38M | 764.84M | 764.3M | 763.76M | 763.23M | 762.69M | 762.15M |
| Capital Lease Obligations | 131.81M | 137.88M | 144.29M | 146.22M | 151.57M | 158.47M | 164.33M | 136.03M | 133.89M | 129.05M | 105.52M | 81.03M |
| Deferred Tax Liabilities | 13.45M | 13.5M | 13.45M | 14.88M | 14.24M | 25.6M | 26.57M | 21.55M | 20.07M | 21.28M | 22.35M | 16.34M |
| Other Non-Current Liabilities | 15.39M | 14.94M | 14.52M | 16.63M | 15.98M | 15.63M | 14.9M | 14.79M | 14.7M | 14.13M | 11.74M | 13.65M |
| Total Liabilities | 1.57B | 1.38B | 1.45B | 1.45B | 1.45B | 1.45B | 1.48B | 1.4B | 1.44B | 1.43B | 1.47B | 1.39B |
| Total Debt | 918.87M | 926.01M | 931.82M | 936.09M | 940.88M | 947.19M | 951.2M | 921.03M | 918.43M | 910.16M | 890.76M | 857.76M |
| Net Debt | 476.53M | 482.24M | 425.12M | 605.08M | 610.5M | 636.75M | 599.82M | 617.37M | 550.38M | 529.24M | 502.64M | 539.96M |
| Debt / Equity | 0.72x | 0.66x | 0.67x | 0.64x | 0.67x | 0.63x | 0.62x | 0.59x | 0.58x | 0.61x | 0.61x | 0.61x |
| Debt / EBITDA | 16.63x | 15.54x | 12.14x | 9.37x | 8.34x | 8.94x | 6.62x | 4.47x | 4.26x | 4.32x | 3.94x | 3.19x |
| Net Debt / EBITDA | 8.62x | 8.09x | 5.54x | 6.06x | 5.41x | 6.01x | 4.17x | 2.99x | 2.55x | 2.51x | 2.22x | 2.01x |
| Interest Coverage | 3.73x | 2.93x | -7.30x | 7.21x | -7.05x | 8.14x | 10.64x | 16.88x | 21.40x | 22.51x | 22.01x | 26.37x |
| Total Equity | 1.28B | 1.41B | 1.4B | 1.47B | 1.41B | 1.51B | 1.54B | 1.56B | 1.57B | 1.5B | 1.47B | 1.4B |
| Equity Growth % | -9.18% | -6.77% | -9.19% | -6.14% | -10.27% | 0.33% | 4.89% | 11.37% | 17.41% | 17.83% | 17.47% | 22.99% |
| Book Value per Share | 37.95 | 41.64 | 41.54 | 43.30 | 41.13 | 43.02 | 41.96 | 42.65 | 42.29 | 39.80 | 38.38 | 36.27 |
| Total Shareholders' Equity | 1.28B | 1.41B | 1.4B | 1.47B | 1.41B | 1.51B | 1.54B | 1.56B | 1.57B | 1.5B | 1.47B | 1.4B |
| Common Stock | 338K | 338K | 338K | 337K | 337K | 345K | 350K | 359K | 367K | 370K | 374K | 379K |
| Retained Earnings | 757.86M | 892.98M | 889.39M | 954.59M | 922.73M | 1.03B | 1.05B | 1.09B | 1.1B | 1.04B | 994.9M | 932.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.58M |
| Accumulated OCI | -17.2M | -15.2M | -17.99M | -13.62M | -29.88M | -36.58M | -19.09M | -29.5M | -29.03M | -24.16M | -33.94M | -31.62M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |