Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Total cash and short-term investments +	506.70	351.39	388.11	388.75	576.29	284.47	123.42	126.66	45.72	200.28	80.60	33.36	55.00	52.00
Cash and cash equivalents	506.70	351.39	388.11	388.75	576.29	284.47	123.42	126.66	45.72	200.28	80.60	33.36	55.00	52.00
Short-term investments								0.00	0.00	0.00
Accounts receivable, net	447.04	489.93	559.85	528.90	524.93	298.24	315.35	265.15	224.43	192.09	216.99	220.01	205.00	205.00
Inventories	484.85	524.70	493.85	454.51	285.99	199.10	226.09	221.75	200.00	161.47	161.92	226.10	245.00	220.00
Other current assets	162.23	158.38	96.67	80.65	34.25	46.87	34.68	33.58	35.61	29.09	21.98	30.56	73.00	155.00
Total current assets	1,600.80	1,524.39	1,538.49	1,452.82	1,421.45	828.68	699.54	647.14	505.76	582.92	481.49	510.03	578.00	632.00
Total non-current assets +	1,251.12	1,497.02	1,396.52	1,146.18	788.65	729.85	737.46	676.92	709.33	581.65	632.31	675.39	746.00	659.00
Property, plant and equipment, net			559.04	390.22	275.62	243.89	260.70	213.11	208.62	202.69	224.28	253.29
Goodwill	294.49	314.00	311.11	289.33	199.05	188.24	186.23	170.13	147.72	115.83	115.83	114.44	152.00	132.00
Intangible assets	160.76	340.43	394.37	382.71	241.20	255.35	285.68	291.92	344.29	254.94	277.18	288.06	295.00	266.00
Long-term investments								1.61	7.05	7.24	13.93	17.34
Other non-current assets
Total assets	2,851.92	3,021.40	2,935.01	2,599.00	2,210.10	1,558.53	1,437.00	1,324.06	1,215.09	1,164.57	1,113.80	1,185.42	1,324.00	1,329.00

Total current liabilities +	524.52	510.87	564.60	501.91	524.94	276.17	287.53	272.75	211.84	204.82	210.50	273.79	265.00	220.00
Accounts payable	241.25	262.20	292.73	244.10	243.16	142.60	150.68	156.53	125.62	114.12	109.85	154.68	127.00	122.00
Short-term debt	30.73	22.04	16.23	13.79	11.79	15.79	37.93	26.56	4.22	1.27	2.86	42.89	62.00
Current portion of long-term debt	3.73							26.56	4.22	1.27	2.86	42.89
Deferred revenue
Other current liabilities	124.01	115.85	134.06	144.58	189.66	81.98	53.94	89.12	53.04	80.35	88.67	70.88	76.00	98.00
Total non-current liabilities +	929.06	970.64	902.29	847.30	820.43	903.95	916.53	929.25	642.38	702.50	747.02	735.16	543.00	410.00
Long-term debt	756.80	764.84	762.69	760.54	758.39	803.74	845.32	877.69	571.86	629.05	649.34	649.98
Capital lease obligations	171.29	186.37	121.75	71.76	42.02	39.93
Other non-current liabilities	14.52	14.90	11.74	13.15	45.30	77.68	13.04	16.54	21.05	18.61
Total liabilities	1,453.58	1,481.50	1,466.89	1,349.21	1,345.36	1,180.12	1,204.06	1,202.00	854.22	907.32	957.52	1,008.95	808.00	777.00

Total stockholders' equity +	1,398.34	1,539.90	1,468.12	1,249.79	864.74	378.41	232.94	122.06	360.87	257.25	156.28	176.47	516.00	552.00
Common stock and paid-in capital	508.95	490.51	473.22	447.81	476.08	442.56	433.33	439.43	403.30	370.39	329.52	344.76	605.00	577.00
Retained earnings	889.39	1,049.39	994.90	801.98	388.66	-64.15	-200.40	-317.37	-42.43	-113.14	-173.24	-168.29	-89.00	-25.00
Common shares outstanding	34	37	39	44	47	48	48	54	67	63	62	62	62	62

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12
Total cash and short-term investments +	442.34	443.77	506.70	331.02	330.39	310.44	351.39	303.66	368.05	380.92	388.11	317.81	354.34	307.83	388.75	186.65	390.40	498.96	576.29	397.14	304.47	280.42	284.47	237.31	137.20	164.14	123.42	100.73	51.50	75.92	126.66	109.52	76.89	39.76	45.72	96.20	77.93	87.97	200.28	131.11	134.48	127.21	80.60	0.00	0.00	33.36	33.36	33.00	55.00	57.00	29.00	55.00	52.00	0.00
Cash and cash equivalents	442.34	443.77	506.70	331.02	330.39	310.44	351.39	303.66	368.05	380.92	388.11	317.81	354.34	307.83	388.75	186.65	390.40	498.96	576.29	397.14	304.47	280.42	284.47	237.31	137.20	164.14	123.42	100.73	51.50	75.92	126.66	109.52	76.89	39.76	45.72	96.20	77.93	87.97	200.28	131.11	134.48	127.21	80.60			-33.36	-33.36	33.00	55.00	57.00	29.00	55.00	52.00
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						66.72	66.72
Accounts receivable, net	715.38	484.13	447.04	553.93	471.17	473.10	489.93	503.37	509.16	517.63	559.85	566.95	533.71	506.85	528.90	737.32	623.36	541.69	524.93	524.86	431.16	350.26	298.24	268.35	305.62	291.88	315.35	322.16	319.77	294.18	265.15	260.56	245.36	203.73	224.43	210.29	196.35	158.95	192.09	235.81	191.55	169.04	216.99				220.01	192.00	205.00	211.00	225.00	196.00	205.00
Inventories	401.06	469.33	484.85	513.75	521.17	526.26	524.70	573.32	564.16	493.64	493.85	468.04	416.05	445.78	454.51	444.66	411.36	362.10	285.99	241.02	237.89	221.26	199.10	201.93	246.24	242.69	226.09	224.77	220.79	226.59	221.75	207.54	202.52	203.84	200.00	180.50	184.89	178.84	161.47	164.30	154.22	147.72	161.92				226.10	272.00	245.00	249.00	268.00	254.00	220.00
Other current assets	154.73	174.64	162.23	174.94	192.97	173.75	158.38	139.91	133.93	105.95	96.67	130.52	95.38	63.34	80.65	65.08	64.92	45.91	34.25	67.90	44.90	40.12	46.87	47.94	54.08	32.25	34.68	43.23	47.37	57.90	67.15	26.85	29.79	23.22	71.22	32.37	56.61	22.13	51.49	26.57	27.28	22.31	21.98				30.56	70.00	73.00	71.00	74.00	71.00	155.00
Total current assets	1,713.50	1,571.87	1,600.80	1,573.64	1,515.69	1,483.55	1,524.39	1,520.25	1,575.29	1,498.14	1,538.49	1,483.31	1,399.48	1,323.80	1,452.82	1,433.71	1,490.04	1,448.65	1,421.45	1,230.92	1,018.42	892.06	828.68	755.53	743.14	730.95	699.54	690.89	639.43	625.64	647.14	604.47	554.55	470.55	505.76	519.36	487.48	447.89	582.92	557.80	507.53	466.27	481.49			33.36	33.36	567.00	578.00	588.00	596.00	576.00	632.00
Total non-current assets +	1,134.88	1,216.71	1,251.12	1,343.51	1,343.94	1,478.20	1,497.02	1,443.79	1,439.44	1,437.25	1,396.52	1,313.33	1,280.21	1,247.56	1,146.18	1,050.35	814.08	818.64	788.65	746.44	751.63	722.52	729.85	736.24	750.43	769.19	737.46	722.13	710.48	719.15	676.92	689.78	697.49	701.50	709.33	574.92	563.12	571.34	581.65	602.42	611.08	623.07	632.31			-33.36	-33.36	768.00	746.00	660.00	703.00	670.00	659.00
Property, plant and equipment, net											679.79	481.71	443.29	418.55	461.26	343.34	285.94	317.74	275.62	291.10	256.22	245.00	243.89	281.34	287.93	299.37	260.70	237.57	240.19	241.70	213.11	212.59	211.84	207.49	208.62	199.15	195.42	198.06	202.69	209.25	214.21	220.52	224.28				253.29
Goodwill	287.53	294.88	294.49	314.19	311.39	310.97	314.00	312.00	312.19	312.96	311.11	312.74	310.69	323.21	289.33	281.95	212.17	211.93	199.05	201.55	199.51	189.98	188.24	186.61	186.78	188.11	186.23	189.05	179.49	178.80	170.13	170.34	169.11	148.06	147.72	118.79	115.83	115.83	115.83	115.83	115.83	115.83	115.83				114.44	161.00	152.00	132.00	132.00	132.00	132.00
Intangible assets	127.02	154.68	160.76	208.57	217.26	326.94	340.43	352.99	366.36	381.21	394.37	410.53	424.91	426.90	382.71	351.48	242.23	251.38	241.20	251.31	258.99	248.84	255.35	261.88	269.88	279.75	285.68	291.19	287.80	295.20	291.92	300.41	310.16	337.07	344.29	249.04	243.86	249.35	254.94	260.52	266.09	271.66	277.18				402.50	306.00	295.00	255.00	259.00	262.00	266.00
Long-term investments																2.03				1.19	0.88	0.89		5.31	4.82	1.24		3.25	1.93	2.20	1.61	6.45	6.38	7.00	7.05	7.00	7.08	7.16	7.24				13.93				17.34
Other non-current assets
Total assets	2,848.38	2,788.58	2,851.92	2,917.15	2,859.63	2,961.75	3,021.40	2,964.04	3,014.73	2,935.39	2,935.01	2,796.65	2,679.69	2,571.36	2,599.00	2,484.05	2,304.12	2,267.29	2,210.10	1,977.36	1,770.05	1,614.57	1,558.53	1,491.78	1,493.57	1,500.14	1,437.00	1,413.01	1,349.91	1,344.78	1,324.06	1,294.26	1,252.04	1,172.05	1,215.09	1,094.28	1,050.60	1,019.24	1,164.57	1,160.22	1,118.61	1,089.34	1,113.80				1,185.42	1,335.00	1,324.00	1,248.00	1,299.00	1,291.00	1,329.00

Total current liabilities +	649.92	459.67	524.52	509.32	501.51	489.32	510.87	465.84	510.40	505.36	564.60	521.37	467.91	447.02	501.91	518.15	458.28	500.02	524.94	397.95	325.88	309.50	276.17	229.49	255.11	280.01	287.53	269.02	252.71	287.55	272.75	252.88	217.67	192.10	211.84	190.72	185.06	177.13	204.82	211.07	193.26	171.46	210.50				273.79	324.00	265.00	188.00	197.00	186.00	220.00
Accounts payable	253.74	225.11	241.25	225.91	244.72	241.09	262.20	237.18	265.49	248.26	292.73	279.52	258.05	210.85	244.10	275.37	269.83	233.92	243.16	214.62	187.70	156.72	142.60	101.40	128.17	132.87	150.68	152.90	143.74	134.09	156.53	154.33	123.38	116.75	125.62	118.23	112.70	102.32	114.12	112.10	108.82	90.83	109.85				154.68	122.00	127.00	105.00	106.00	102.00	122.00
Short-term debt	30.15	30.81	30.73	25.49	23.40	23.34	22.04	20.70	20.78	17.88	22.55	14.59	14.57	13.85	13.79	11.34	11.33	11.65	11.79	15.34	12.25	11.75	15.79	13.57	14.74	16.59	37.93	30.24	25.58	30.49	26.56	7.63	7.65	4.22	2.56	4.22	4.22	4.23	1.27	1.27	1.88	2.53	2.86				42.89	121.00	62.00	4.00	16.00
Current portion of long-term debt	3.73	3.73	3.73																	4.00										26.56	26.56	7.63	7.65	4.22	4.22	492.14	4.22	4.23	1.27	1.27			2.86				42.89
Deferred revenue
Other current liabilities	119.90	103.03	123.29	106.87	106.68	90.39	115.85	103.74	111.14	103.47	121.42	130.83	126.19	111.17	139.05	136.02	110.98	81.38	189.66	100.51	82.31	92.66	81.98	78.41	72.89	80.29	53.94	42.96	40.66	72.84	89.12	59.11	56.95	50.55	77.77	67.21	67.35	61.50	78.02	92.32	81.30	77.14	97.27				75.44	81.00	76.00	79.00	75.00	84.00	98.00
Total non-current liabilities +	917.56	923.65	929.06	942.12	947.70	965.08	970.64	936.68	932.43	927.69	902.29	873.17	872.99	849.30	847.30	825.89	822.57	824.65	820.43	902.38	874.01	867.72	903.95	938.10	943.02	948.00	916.53	941.48	938.70	933.08	929.25	967.62	972.30	591.28	642.38	560.19	558.85	561.65	702.50	749.27	746.14	752.79	747.02					499.00	543.00	551.00	555.00	410.00	410.00
Long-term debt	756.91	757.32	756.80	764.39	765.91	765.38	764.84	764.30	763.76	763.23	762.69	762.15	761.61	761.07	760.54	760.00	759.46	758.92	758.39	780.49	765.05	764.38	803.74	846.15	845.69	845.24	845.32	884.50	884.10	878.09	877.69	898.51	900.56	527.80	571.86	487.92	488.47	489.52	629.05	630.20	630.37		649.34				649.98
Capital lease obligations	158.23	164.96	171.29	171.71	174.97	181.82	186.37	156.73	154.67	146.93	121.75	95.62	96.33	70.69	71.76	43.05	38.72	41.73	42.02	34.33	35.93	37.95	39.93	39.48	42.46	45.66
Other non-current liabilities	15.40	14.94	14.52	16.63	15.98	15.63	14.90	14.79	14.70	14.13	11.74	13.65	13.33	15.24	13.15	15.44	44.54	14.34	45.30	12.86	25.90	78.83	77.68	13.21	12.32	11.94	13.04	14.26	14.03	31.27		50.01	54.36	51.29		60.73	59.55
Total liabilities	1,567.48	1,383.31	1,453.58	1,451.43	1,449.21	1,454.40	1,481.50	1,402.52	1,442.83	1,433.05	1,466.89	1,394.54	1,340.89	1,296.32	1,349.21	1,344.04	1,280.85	1,324.67	1,345.36	1,300.32	1,199.89	1,177.23	1,180.12	1,167.58	1,198.13	1,228.01	1,204.06	1,210.50	1,191.41	1,220.63	1,202.00	1,220.49	1,189.97	783.38	854.22	750.91	743.91	738.78	907.32	960.34	939.40	924.25	957.52				1,008.95	823.00	808.00	739.00	752.00	743.00	777.00

Total stockholders' equity +	1,280.90	1,405.27	1,398.34	1,465.72	1,410.42	1,507.35	1,539.90	1,561.53	1,571.90	1,502.35	1,468.12	1,402.11	1,338.80	1,275.04	1,249.79	1,140.01	1,023.27	942.62	864.74	677.04	570.16	437.35	378.41	324.20	295.43	272.13	232.94	202.52	158.50	124.16	122.06	73.76	62.08	388.67	360.87	343.37	306.69	280.46	257.25	199.88	179.21	165.09	156.28			176.47	176.47	512.00	516.00	509.00	547.00	548.00	552.00
Common stock and paid-in capital	523.03	512.30	508.95	511.13	487.69	473.25	490.51	472.99	468.99	466.45	473.22	469.80	459.46	449.61	447.81	455.61	457.44	453.66	476.08	465.94	459.34	451.46	442.56	442.59	437.91	438.79	433.33	448.91	441.44	438.99	439.43	422.22	416.39	410.59	403.30	392.73	383.52	376.22	370.39	329.90	329.87	329.76	329.52	0.00	0.00	176.47	344.76	604.00	605.00	570.00	578.00	577.00	577.00	0.00
Retained earnings	757.86	892.98	889.39	954.59	922.73	1,034.10	1,049.39	1,088.54	1,102.91	1,035.90	994.90	932.31	879.33	825.43	801.98	684.40	565.83	488.97	388.66	211.10	110.82	-14.11	-64.15	-118.40	-142.47	-166.66	-200.40	-246.39	-282.94	-314.83	-317.37	-348.46	-354.32	-21.92	-42.43	-49.36	-76.83	-95.76	-113.14	-130.02	-150.66	-164.67	-173.24				-168.29	-92.00	-89.00	-61.00	-31.00	-29.00	-25.00
Common shares outstanding	34	34	34	34	34	35	37	37	37	38	38	39	40	41	42	44	45	47	47	47	48	48	48	48	48	48	48	48	47	48	48	48	54	66	67	67	67	66	64	62	62	62	62	63	62	62		62	62	62	62	62	62	62

Balance Sheet - Atkore Inc. (ATKR)

Balance Sheet - Atkore Inc. (ATKR)