Atkore Inc. Liquidation Value

ATKR Other

Cash & Equivalents

$443.77M
As of 2025-12-26
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $443.77M
Total Obligations: -$1.22B
$-773.22M
Per share: $-22.91
Period: 2025-12-26

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $443.77M
AR: $484.12M
Total Obligations: -$1.22B
$-289.09M
Per share: $-8.57
Period: 2025-12-26

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $443.77M
AR: $484.12M
Inventory: $469.33M
Total Obligations: -$1.22B
$180.24M
Per share: $5.34
Period: 2025-12-26

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-773.22M$-22.91
Liquid Liquidation Value$-289.09M$-8.57
Operating Liquidation Value$180.24M$5.34

Key Components (as of 2025-12-26)

Cash & Equivalents$443.77M
Accounts Receivable$484.12M
Inventory$469.33M
Current Liabilities$459.67M
Long-term Debt$757.32M
Op. Lease Liability$161.48M
Finance Lease$9.81M
Shares Outstanding33.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-26$443.77M$484.12M$469.33M$225.11M$459.67M$757.32MN/AN/A
2025-09-30$506.70M$447.04M$484.85M$241.25M$524.52M$756.80M$161.48M$9.81M
2025-06-27$331.02M$553.93M$513.75M$225.91M$509.31M$764.39MN/AN/A
2025-03-28$330.38M$471.17M$521.17M$244.72M$501.51M$765.91MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-26 10-Q 2026-02-03 View
2025-09-30 10-K 2025-11-26 View
2025-06-27 10-Q 2025-08-05 View
2025-03-28 10-Q 2025-05-06 View
2024-12-27 10-Q 2025-02-04 View
2024-09-30 10-K 2024-11-21 View
2024-06-28 10-Q 2024-08-06 View
2024-03-29 10-Q 2024-05-07 View

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