Atkore Inc.【ATKR】Balance sheet

Market cap

$2.3B

P/E ratio

	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	200	46	127	123	284	576	389	388	351
Total cash & short-term investments	200	46	127	123	284	576	389	388	351
Accounts receivable, net	192	224	265	315	298	525	529	560	490
Inventories	161	200	222	226	199	286	455	494	525
Total current assets	583	506	647	700	829	1,421	1,453	1,538	1,524
Property, plant and equipment, net	203	209	213	261	244	276	390	559	652
Total non-current assets	582	709	677	737	730	789	1,146	1,397	1,497
Total assets	1,165	1,215	1,324	1,437	1,559	2,210	2,599	2,935	3,021
Accounts payable	114	126	157	151	143	243	244	293	262
Total current liabilities	205	212	273	288	276	525	502	565	511
Long-term debt, non-current	629	572	878	845	804	758	761	763	765
Total non-current liabilities	703	642	929	917	904	820	847	902	971
Total liabilities	907	854	1,202	1,204	1,180	1,345	1,349	1,467	1,482
Common stock and paid-in capital	1	1	0	0	0	0	0	0	0
Retained earnings	-113	-42	-317	-200	-64	389	802	995	1,049
Stockholders' equity	257	361	122	233	378	865	1,250	1,468	1,540
Total debt	629	572	878	845	804	758	761	763	765
Net debt	429	526	751	722	519	182	372	375	413
D/E ratio (%)	244.5	158.5	719.1	362.9	212.4	87.7	60.9	51.9	49.7
Working capital