Atkore international group inc. (ATKR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Sep'15
Assets
Current Assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

137,202

164,135

123,415

100,734

51,498

75,919

126,662

109,519

76,892

39,761

45,718

96,200

77,931

87,973

200,279

131,109

80,598

Accounts receivable, less allowance for doubtful accounts of $3,410 and $2,608, respectively

305,617

291,880

315,353

322,156

319,769

294,181

265,147

260,564

245,355

203,733

224,427

210,290

196,349

158,952

192,090

235,812

216,992

Inventories, net

246,235

242,690

226,090

224,771

220,787

226,587

221,753

207,535

202,517

203,841

200,003

180,499

184,890

178,836

161,465

164,302

161,924

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

0

0

3,313

6,680

8,474

3,313

Prepaid expenses and other current assets

54,083

32,246

34,679

43,225

47,374

28,952

33,576

26,854

29,786

23,216

35,611

32,373

28,305

18,818

22,407

18,098

18,665

Total current assets

743,137

730,951

699,537

690,886

639,428

625,639

647,138

604,472

554,550

470,551

505,759

519,362

487,475

447,892

582,921

557,795

481,492

Property, Plant and Equipment, Net

246,304

255,225

260,703

237,565

240,188

241,699

213,108

212,585

211,840

207,487

208,619

199,153

195,419

198,062

202,692

209,248

224,284

Intangible assets, net

269,882

279,748

285,684

291,188

287,801

295,203

291,916

300,406

310,161

337,067

344,289

249,037

243,855

249,349

254,937

260,520

277,175

Goodwill

186,779

188,105

186,231

189,050

179,489

178,797

170,129

170,340

169,107

148,061

147,716

118,790

115,829

115,829

115,829

115,829

115,829

Right-of-use assets, net

41,629

44,142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

1,016

735

577

1,074

1,076

1,249

162

0

0

1,881

1,657

941

943

944

945

2,307

1,087

Other long-term assets

4,820

1,236

4,263

3,251

1,927

2,197

1,607

6,452

6,384

7,004

7,052

6,999

7,078

7,160

7,244

14,517

13,932

Total Assets

1,493,567

1,500,142

1,436,995

1,413,014

1,349,909

1,344,784

1,324,060

1,294,255

1,252,042

1,172,051

1,215,092

1,094,282

1,050,599

1,019,236

1,164,568

1,160,216

1,113,799

Liabilities and Equity
Current Liabilities:
Debt, Current

-

-

-

0

0

26,561

26,561

7,630

7,653

4,215

4,215

4,215

4,220

4,228

1,267

1,267

2,864

Accounts payable

128,173

132,868

150,681

152,898

143,742

134,090

156,525

154,331

123,384

116,747

125,618

118,231

112,699

102,315

114,118

112,095

109,847

Income tax payable

2,690

3,987

2,157

1,082

1,110

3,931

542

1,808

1,033

2,218

2,581

1,069

789

4,410

2,326

5,390

515

Accrued compensation and employee benefits

23,981

21,640

35,770

29,153

24,470

21,197

33,350

29,997

28,652

18,365

26,387

22,579

21,301

-

34,331

-

-

Customer liabilities

39,307

50,264

44,983

42,922

42,723

50,127

3,377

-

-

-

-

-

-

-

-

-

-

Lease obligations

12,048

12,605

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

48,911

58,646

53,943

42,963

40,664

51,642

52,392

59,111

56,950

50,554

53,036

44,629

46,047

66,175

52,780

92,317

97,272

Total current liabilities

255,110

280,010

287,534

269,018

252,709

287,548

272,747

252,877

217,672

192,099

211,837

190,723

185,056

177,128

204,822

211,069

210,498

Long-term debt

845,694

845,243

845,317

884,503

884,095

878,094

877,686

898,509

900,556

527,802

571,863

487,921

488,467

489,519

629,046

630,204

649,344

Long-term lease obligations

30,411

33,056

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

21,336

23,402

19,986

26,749

23,752

23,720

16,510

19,100

17,378

12,191

17,464

11,539

10,835

12,475

12,834

18,749

14,557

Other long-term tax liabilities

740

848

3,669

894

918

907

1,443

6,544

6,544

6,771

6,771

6,838

6,838

6,838

6,838

13,235

13,319

Pension liabilities

32,520

33,513

34,509

15,068

15,906

16,500

17,075

23,200

23,960

24,600

25,239

34,395

34,700

34,935

35,172

27,592

28,126

Other long-term liabilities

12,322

11,939

13,044

14,264

14,032

13,860

16,540

20,262

23,857

19,920

21,047

19,495

18,011

17,886

18,610

59,489

41,678

Total Liabilities

1,198,133

1,228,011

1,204,059

1,210,496

1,191,412

1,220,629

1,202,001

1,220,492

1,189,967

783,383

854,221

750,911

743,907

738,781

907,322

960,338

957,522

Equity:
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 47,175,927 and 46,955,163 shares issued and outstanding, respectively

473

476

471

468

463

461

472

461

467

636

634

642

635

632

626

626

626

Treasury stock, held at cost, 260,900 and 260,900 shares, respectively

2,580

2,580

2,580

2,580

2,580

2,580

2,580

2,580

2,580

2,580

2,580

2,580

2,580

2,580

2,580

2,580

2,580

Additional paid-in capital

482,399

477,276

477,139

472,138

464,082

460,264

457,978

443,918

434,856

430,118

423,232

419,717

411,752

405,687

398,292

352,557

352,505

Accumulated deficit

-142,473

-166,659

-200,396

-246,393

-282,943

-314,831

-317,373

-348,455

-354,315

-21,920

-42,433

-49,360

-76,825

-95,760

-113,142

-130,017

-173,241

Accumulated other comprehensive loss

-42,385

-36,382

-41,698

-21,115

-20,525

-19,159

-16,438

-19,581

-16,353

-17,586

-17,982

-25,048

-26,290

-27,524

-25,950

-20,708

-21,033

Stockholders' Equity Attributable to Parent

295,434

272,131

232,936

202,518

158,497

124,155

122,059

73,763

62,075

388,668

360,871

343,371

306,692

280,455

257,246

199,878

156,277

Total Liabilities and Equity

1,493,567

1,500,142

1,436,995

1,413,014

1,349,909

1,344,784

1,324,060

1,294,255

1,252,042

1,172,051

1,215,092

1,094,282

1,050,599

1,019,236

1,164,568

1,160,216

1,113,799