All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ATKORE INC. Last Reported: 4/30/2021 Stock Symbol: ATKR

Business Address

16100 SOUTH LATHROP AVENUE

HARVEY, IL US 60426

Mailing Address

16100 SOUTH LATHROP AVENUE

HARVEY, IL US 60426
Phone Number: 708-339-1610 / State Incorporated: DE / Fiscal Year End 9/30

Balance Sheet

Date 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 9/30/2013
Cash and Cash Equivalents $304,469,000.00 $280,420,000.00 $284,471,000.00 $237,309,000.00 $137,202,000.00 $164,135,000.00 $123,415,000.00 $100,734,000.00 $51,498,000.00 $75,919,000.00 $126,662,000.00 $109,519,000.00 $76,892,000.00 $39,761,000.00 $45,718,000.00 $96,200,000.00 $77,931,000.00 $87,973,000.00 $200,279,000.00 $131,109,000.00 $134,477,000.00 $127,210,000.00 $80,598,000.00 $32,839,000.00 -- -- $33,360,000.00 $54,770,000.00
Accounts Receivable Net Current $431,161,000.00 $350,255,000.00 $298,242,000.00 $268,354,000.00 $305,617,000.00 $291,880,000.00 $315,353,000.00 $322,156,000.00 $319,769,000.00 $294,181,000.00 $265,147,000.00 $260,564,000.00 $245,355,000.00 $203,733,000.00 $224,427,000.00 $210,290,000.00 $196,349,000.00 $158,952,000.00 $192,090,000.00 $235,812,000.00 -- -- $216,992,000.00 -- -- -- -- --
Inventory $237,892,000.00 $221,261,000.00 $199,095,000.00 $201,933,000.00 $246,235,000.00 $242,690,000.00 $226,090,000.00 $224,771,000.00 $220,787,000.00 $226,587,000.00 $221,753,000.00 $207,535,000.00 $202,517,000.00 $203,841,000.00 $200,003,000.00 $180,499,000.00 $184,890,000.00 $178,836,000.00 $161,465,000.00 $164,302,000.00 -- -- $161,924,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $44,895,000.00 $40,119,000.00 $46,868,000.00 $47,938,000.00 $54,083,000.00 $32,246,000.00 $34,679,000.00 $43,225,000.00 $47,374,000.00 $28,952,000.00 $33,576,000.00 $26,854,000.00 $29,786,000.00 $23,216,000.00 $35,611,000.00 $32,373,000.00 $28,305,000.00 $18,818,000.00 $22,407,000.00 $18,098,000.00 -- -- $18,665,000.00 -- -- -- -- --
Total Current Assets $1,018,417,000.00 $892,055,000.00 $828,676,000.00 $755,534,000.00 $743,137,000.00 $730,951,000.00 $699,537,000.00 $690,886,000.00 $639,428,000.00 $625,639,000.00 $647,138,000.00 $604,472,000.00 $554,550,000.00 $470,551,000.00 $505,759,000.00 $519,362,000.00 $487,475,000.00 $447,892,000.00 $582,921,000.00 $557,795,000.00 -- -- $481,492,000.00 -- -- -- -- --
Property Plant and Equipement $256,216,000.00 $244,995,000.00 $243,891,000.00 $242,654,000.00 $246,304,000.00 $255,225,000.00 $260,703,000.00 $237,565,000.00 $240,188,000.00 $241,699,000.00 $213,108,000.00 $212,585,000.00 $211,840,000.00 $207,487,000.00 $208,619,000.00 $199,153,000.00 $195,419,000.00 $198,062,000.00 $202,692,000.00 $209,248,000.00 -- -- $224,284,000.00 -- -- -- -- --
Intangible Assets Net $258,990,000.00 $248,835,000.00 $255,349,000.00 $261,876,000.00 $269,882,000.00 $279,748,000.00 $285,684,000.00 $291,188,000.00 $287,801,000.00 $295,203,000.00 $291,916,000.00 $300,406,000.00 $310,161,000.00 $337,067,000.00 $344,289,000.00 $249,037,000.00 $243,855,000.00 $249,349,000.00 $254,937,000.00 $260,520,000.00 -- -- $277,175,000.00 -- -- -- -- --
Goodwill $199,513,000.00 $189,984,000.00 $188,239,000.00 $186,609,000.00 $186,779,000.00 $188,105,000.00 $186,231,000.00 $189,050,000.00 $179,489,000.00 $178,797,000.00 $170,129,000.00 $170,340,000.00 $169,107,000.00 $148,061,000.00 $147,716,000.00 $118,790,000.00 $115,829,000.00 $115,829,000.00 $115,829,000.00 $115,829,000.00 -- -- $115,829,000.00 -- -- -- $114,442,000.00 --
Other Assets -- -- $2,991,000.00 -- -- -- $4,263,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,770,048,000.00 $1,614,573,000.00 $1,558,525,000.00 $1,491,777,000.00 $1,493,567,000.00 $1,500,142,000.00 $1,436,995,000.00 $1,413,014,000.00 $1,349,909,000.00 $1,344,784,000.00 $1,324,060,000.00 $1,294,255,000.00 $1,252,042,000.00 $1,172,051,000.00 $1,215,092,000.00 $1,094,282,000.00 $1,050,599,000.00 $1,019,236,000.00 $1,164,568,000.00 $1,160,216,000.00 -- -- $1,113,799,000.00 -- -- -- $1,185,419,000.00 --
Accounts Payable $187,699,000.00 $156,717,000.00 $142,601,000.00 $101,399,000.00 $128,173,000.00 $132,868,000.00 $150,681,000.00 $152,898,000.00 $143,742,000.00 $134,090,000.00 $156,525,000.00 $154,331,000.00 $123,384,000.00 $116,747,000.00 $125,618,000.00 $118,231,000.00 $112,699,000.00 $102,315,000.00 $114,118,000.00 $112,095,000.00 -- -- $109,847,000.00 -- -- -- -- --
Accrued Liabilities $48,334,000.00 $50,825,000.00 $47,785,000.00 $53,248,000.00 $48,911,000.00 $58,646,000.00 $53,943,000.00 $42,963,000.00 $40,664,000.00 $51,642,000.00 $55,769,000.00 $59,111,000.00 $56,950,000.00 $50,554,000.00 $53,036,000.00 $44,629,000.00 $46,047,000.00 $66,175,000.00 $52,780,000.00 $92,317,000.00 -- -- $97,272,000.00 -- -- -- -- --
Total Current Liabilities $1,199,886,000.00 $1,177,226,000.00 $1,180,115,000.00 $1,167,582,000.00 $1,198,133,000.00 $1,228,011,000.00 $1,204,059,000.00 $1,210,496,000.00 $1,191,412,000.00 $1,220,629,000.00 $1,202,001,000.00 $1,220,492,000.00 $1,189,967,000.00 $783,383,000.00 $854,221,000.00 $750,911,000.00 $743,907,000.00 $738,781,000.00 $907,322,000.00 $960,338,000.00 -- -- $957,522,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $497,250,000.00 $488,815,000.00 $487,223,000.00 $484,613,000.00 $482,399,000.00 $477,276,000.00 $477,139,000.00 $472,138,000.00 $464,082,000.00 $460,264,000.00 $457,978,000.00 $443,918,000.00 $434,856,000.00 $430,118,000.00 $423,232,000.00 $419,717,000.00 $411,752,000.00 $405,687,000.00 $398,292,000.00 $352,557,000.00 -- -- $352,505,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-35,797,000.00 $-35,241,000.00 $-42,554,000.00 $-39,917,000.00 $-42,385,000.00 $-36,382,000.00 $-41,698,000.00 $-21,115,000.00 $-20,525,000.00 $-19,159,000.00 $-16,438,000.00 $-19,581,000.00 $-16,353,000.00 $-17,586,000.00 $-17,982,000.00 $-25,048,000.00 $-26,290,000.00 $-27,524,000.00 $-25,950,000.00 $-20,708,000.00 -- -- $-21,033,000.00 -- -- -- -- --
Accumulated Deficit $110,818,000.00 $-14,114,000.00 $-64,154,000.00 $-118,395,000.00 $-142,473,000.00 $-166,659,000.00 $-200,396,000.00 $-246,393,000.00 $-282,943,000.00 $-314,831,000.00 $-317,373,000.00 $-348,455,000.00 $-354,315,000.00 $-21,920,000.00 $-42,433,000.00 $-49,360,000.00 $-76,825,000.00 $-95,760,000.00 $-113,142,000.00 $-130,017,000.00 -- -- $-173,241,000.00 -- -- -- -- --
Total Stockholders' Equity $570,162,000.00 $437,347,000.00 $378,410,000.00 $324,195,000.00 $295,434,000.00 $272,131,000.00 $232,936,000.00 $202,518,000.00 $158,497,000.00 $124,155,000.00 $122,059,000.00 $73,763,000.00 $62,075,000.00 $388,668,000.00 $360,871,000.00 $343,371,000.00 $306,692,000.00 $280,455,000.00 $257,246,000.00 $199,878,000.00 -- -- $156,277,000.00 -- -- -- $176,469,000.00 $510,378,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,770,048,000.00 $1,614,573,000.00 $1,558,525,000.00 $1,491,777,000.00 $1,493,567,000.00 $1,500,142,000.00 $1,436,995,000.00 $1,413,014,000.00 $1,349,909,000.00 $1,344,784,000.00 $1,324,060,000.00 $1,294,255,000.00 $1,252,042,000.00 $1,172,051,000.00 $1,215,092,000.00 $1,094,282,000.00 $1,050,599,000.00 $1,019,236,000.00 $1,164,568,000.00 $1,160,216,000.00 -- -- $1,113,799,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 9/30/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $239,849,000.00 $189,191,000.00 $147,054,000.00 $95,813,000.00 $248,447,000.00 $116,844,000.00 $143,722,000.00 $353,478,000.00 $227,344,000.00 $110,256,000.00 $111,731,000.00 $120,329,000.00 $109,157,000.00 $96,867,000.00 $362,632,000.00 $92,825,000.00 $87,949,000.00 $92,005,000.00 $93,342,000.00 $275,340,000.00 $91,410,000.00 $72,409,000.00 $272,793,000.00 $78,748,000.00 $67,446,000.00 $55,765,000.00 $227,110,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $67,340,000.00 $61,078,000.00 $219,496,000.00 $164,734,000.00 $118,575,000.00 $56,215,000.00 $240,660,000.00 $59,049,000.00 $56,350,000.00 $56,379,000.00 $226,282,000.00 $169,195,000.00 $60,118,000.00 $51,595,000.00 $182,768,000.00 $138,036,000.00 $95,581,000.00 $43,892,000.00 $219,397,000.00 $162,412,000.00 $98,020,000.00 $43,841,000.00 $185,815,000.00 $130,691,000.00 -- -- $180,783,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $164,413,000.00 $119,853,000.00 $239,556,000.00 $155,316,000.00 $61,172,000.00 $52,516,000.00 $223,664,000.00 $157,422,000.00 $52,542,000.00 $45,663,000.00 $179,698,000.00 $133,012,000.00 $41,274,000.00 $36,585,000.00 $157,457,000.00 $44,824,000.00 $73,291,000.00 $42,524,000.00 $126,918,000.00 $41,563,000.00 $54,710,000.00 $23,051,000.00 $36,938,000.00 $55,493,000.00 -- -- $-18,954,000.00 --
Loss Before Income Taxes $163,237,000.00 $112,030,000.00 $201,998,000.00 $32,750,000.00 $94,423,000.00 $42,130,000.00 $184,669,000.00 $47,656,000.00 $39,808,000.00 $35,103,000.00 $166,352,000.00 $132,206,000.00 $87,655,000.00 $29,705,000.00 $126,125,000.00 $38,896,000.00 $54,199,000.00 $22,889,000.00 $86,781,000.00 $67,317,000.00 $35,923,000.00 $13,170,000.00 $-7,871,000.00 $16,375,000.00 -- -- $-106,887,000.00 --
Earnings Per Share Basic $4.39 $1.78 $3.15 $2.03 $0.81 $0.72 $2.91 $1.95 $0.62 $0.56 $2.59 $0.73 $0.83 $0.43 $0.33 $1.01 $0.30 $0.28 $0.94 $0.33 $0.36 $0.14 $-0.08 $0.30 $0.09 $-0.04 $-2.02 --
Weighted Average Shares Basic 46,803,000 46,917,000 47,265,000 47,207,000 47,404,000 47,126,000 46,577,000 46,481,000 46,079,000 46,995,000 51,791,000 46,262,000 51,367,000 63,316,000 63,420,000 63,239,000 63,252,000 62,642,000 62,486,000 62,491,000 62,478,000 62,466,000 62,527,000 -- -- -- 50,998,000 --
Earnings Per Share Diluted $2.58 $1.75 $3.10 $0.49 $1.50 $0.71 $2.83 $0.75 $1.15 $0.54 $2.48 $0.70 $0.79 $0.41 $1.27 $0.41 $0.55 $0.26 $0.94 $0.69 $0.22 $0.14 $-0.43 $0.30 $0.09 $-0.04 $-2.02 --
Weighted Average Shares Diluted 47,547,000 47,547,000 48,044,000 48,089,000 48,229,000 47,999,000 47,777,000 47,557,000 47,369,000 48,283,000 54,089,000 48,412,000 54,003,000 65,989,000 66,585,000 66,939,000 66,446,000 65,920,000 62,820,000 62,492,000 62,490,000 62,466,000 62,527,000 -- -- -- 50,998,000 --
Common Stock Shares Authorized 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 -- -- 1,000,000,000 -- -- -- -- --
Common Stock Shares Outstanding 46,982,664 46,624,975 47,407,023 47,259,994 47,175,927 47,478,557 46,955,163 46,676,788 46,216,192 45,980,471 47,079,645 45,972,141 46,577,795 63,519,172 63,305,434 64,075,590 63,424,256 63,088,752 62,458,367 62,458,367 -- -- 62,453,437 -- -- -- -- --
Common Stock Value $471,000.00 $467,000.00 $475,000.00 $474,000.00 $473,000.00 $476,000.00 $471,000.00 $468,000.00 $463,000.00 $461,000.00 $472,000.00 $461,000.00 $467,000.00 $636,000.00 $634,000.00 $642,000.00 $635,000.00 $632,000.00 $626,000.00 $626,000.00 -- -- $626,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- $0.01 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $16.07 -- -- -- -- -- -- -- --
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