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Atkore International Group Inc.$32.68$.371.15%

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Balance Sheet for Atkore International Group Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $126.66 $45.72 $200.28
Marketable Securities $0.00 $0.00 $0.00
Receivables $265.15 $224.43 $192.09
Inventory $221.75 $200.00 $161.47
Raw Materials $58.57 $49.17 $47.75
Work in Progress $21.77 $17.60 $17.08
Finished Goods $141.41 $133.24 $115.06
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $33.58 $35.61 $29.09
Total Current Assets $647.14 $505.76 $582.92
 
Property, Plant & Equipment $438.79 $404.93 $373.72
Accumulated Depreciation $225.68 $196.31 $171.03
Net Property, Plant & Equipment $213.11 $208.62 $202.69
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $1.61 $7.05 $7.24
Deferred Charges $0.16 $1.66 $0.95
Intangibles $462.05 $492.01 $370.77
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $1,324.06 $1,215.09 $1,164.57
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $156.53 $125.62 $114.12
Current Portion of Long-term Debt $26.56 $4.22 $1.27
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $33.35 $26.39 $87.11
Income Taxes Payable $0.54 $2.58 $2.33
Other Current Liabilities $55.77 $53.04 $0.00
Total Current Liabilities $272.75 $211.84 $204.82
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $17.95 $24.24 $19.67
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $877.69 $571.86 $629.05
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $33.62 $46.29 $53.78
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,202.00 $854.22 $907.32
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.47 $0.63 $0.63
Capital Surplus $457.98 $423.23 $398.29
Retained Earnings ($317.37) ($42.43) ($113.14)
Treasury Stock $2.58 $2.58 $2.58
Other Liabilities ($16.44) ($17.98) ($25.95)
SHAREHOLDERS' EQUITY $122.06 $360.87 $257.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,324.06 $1,215.09 $1,164.57




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