ATKR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.79B

-5.85%

2.85B

-5.61%

2.92B

-1.58%

2.86B

-5.14%

2.96B

+0.9%

3.02B

+2.94%

2.96B

+5.99%

3.02B

+12.5%

2.94B

+14.16%

2.94B

+12.93%

2.80B

+12.58%

2.68B

+16.3%

2.57B

+13.41%

2.60B

+17.6%

2.48B

+25.62%

2.30B

+30.17%

2.27B

+40.43%

2.21B

+41.81%

1.98B

+32.55%

1.77B

+18.51%

1.61B

Total Current Assets

1.57B

+5.95%

1.60B

+5.01%

1.57B

+3.51%

1.52B

-3.78%

1.48B

-0.97%

1.52B

-0.92%

1.52B

+2.49%

1.57B

+12.56%

1.50B

+13.17%

1.54B

+5.9%

1.48B

+3.46%

1.40B

-6.08%

1.32B

-8.62%

1.45B

+2.21%

1.43B

+16.47%

1.49B

+46.31%

1.45B

+62.39%

1.42B

+71.53%

1.23B

+62.92%

1.02B

+37.04%

892.05M

Cash & Short Term Investments

443.77M

+42.95%

506.70M

+44.2%

331.02M

+9.01%

330.38M

-10.23%

310.44M

-18.5%

351.38M

-9.46%

303.66M

-4.45%

368.05M

+3.87%

380.92M

+23.75%

388.11M

-0.16%

317.81M

+70.27%

354.34M

-9.24%

307.83M

-38.31%

388.75M

-32.54%

186.65M

-53%

390.40M

+28.22%

498.96M

+77.93%

576.29M

+102.58%

397.14M

+67.35%

304.47M

+121.91%

280.42M

Loans & Receivables - Net

484.13M

+2.33%

447.04M

-8.75%

553.93M

+10.05%

471.17M

-7.46%

473.10M

-8.6%

489.93M

-12.49%

503.37M

-11.21%

509.16M

-4.6%

517.63M

+2.13%

559.85M

+5.85%

566.95M

-23.11%

533.71M

-14.38%

506.85M

-6.43%

528.90M

+0.76%

737.32M

+40.48%

623.36M

+44.58%

541.68M

+54.65%

524.93M

+76.01%

524.86M

+95.58%

431.16M

+41.08%

350.25M

Inventories - Total

469.33M

-10.82%

484.85M

-7.59%

513.75M

-10.39%

521.17M

-7.62%

526.26M

+6.61%

524.70M

+6.25%

573.32M

+22.49%

564.16M

+35.6%

493.64M

+10.74%

493.85M

+8.66%

468.04M

+5.26%

416.05M

+1.14%

445.78M

+23.11%

454.51M

+58.93%

444.66M

+84.49%

411.36M

+72.92%

362.10M

+63.65%

285.99M

+43.64%

241.02M

+19.36%

237.89M

-3.39%

221.26M

Prepaid Expenses

174.64M

+0.51%

162.22M

+2.43%

174.94M

+25.03%

192.97M

+44.08%

173.75M

+63.99%

158.38M

+63.84%

139.91M

+7.19%

133.93M

+40.42%

105.95M

+67.27%

96.67M

+19.86%

130.52M

+100.57%

95.38M

+46.91%

63.34M

+37.98%

80.65M

+135.5%

65.08M

-4.16%

64.92M

+44.61%

45.91M

+14.42%

34.25M

-26.93%

67.90M

+41.65%

44.90M

-16.99%

40.12M

Total Non-Current Assets

1.22B

-17.69%

1.25B

-16.43%

1.34B

-6.95%

1.34B

-6.63%

1.48B

+2.85%

1.50B

+7.2%

1.44B

+9.93%

1.44B

+12.44%

1.44B

+15.2%

1.40B

+21.84%

1.31B

+25.04%

1.28B

+57.26%

1.25B

+52.39%

1.15B

+45.33%

1.05B

+40.71%

814.08M

+8.31%

818.64M

+13.3%

788.65M

+8.06%

746.44M

+1.38%

751.63M

+0.16%

722.52M

Property Plant & Equipment - Net

719.04M

-13.43%

750.95M

-9.82%

786.59M

+2.47%

786.41M

+4.9%

830.54M

+13.49%

832.75M

+22.5%

767.61M

+33.07%

749.69M

+39.03%

731.81M

+49.87%

679.79M

+47.38%

576.86M

+49.65%

539.24M

+66.59%

488.28M

+53.67%

461.25M

+45.63%

385.46M

+32.42%

323.69M

+11.14%

317.74M

+12.73%

316.74M

+12.09%

291.10M

+3.47%

291.25M

+1.15%

281.85M

Other Non-Current Assets

48.11M

+393.92%

44.93M

+356.84%

34.16M

+205.16%

28.87M

+157.88%

9.74M

-13.59%

9.84M

-12.6%

11.20M

-15.2%

11.20M

+108.53%

11.27M

+23%

11.25M

-12.67%

13.20M

-58.03%

5.37M

-85.08%

9.16M

-75.63%

12.88M

-59.3%

31.46M

+1167.96%

35.99M

+1816.45%

37.60M

+1935.68%

31.66M

+760.79%

2.48M

-61.37%

1.88M

-67.82%

1.85M

Intangible Assets - Net

449.56M

-29.53%

455.24M

-30.44%

522.76M

-21.39%

528.66M

-22.09%

637.91M

-8.1%

654.43M

-7.24%

664.98M

-8.06%

678.55M

-7.76%

694.16M

-7.46%

705.48M

+4.98%

723.27M

+14.18%

735.60M

+61.88%

750.11M

+61.91%

672.04M

+52.65%

633.43M

+39.87%

454.40M

-0.9%

463.30M

+5.58%

440.25M

-0.75%

452.86M

+0.97%

458.50M

+0.4%

438.82M

Total Liabilities

1.38B

-4.89%

1.45B

-1.88%

1.45B

+3.49%

1.45B

+0.44%

1.45B

+1.49%

1.48B

+1%

1.40B

+0.57%

1.44B

+7.6%

1.43B

+10.55%

1.47B

+8.72%

1.40B

+3.76%

1.34B

+4.69%

1.30B

-2.14%

1.35B

+0.29%

1.34B

+3.36%

1.28B

+6.75%

1.32B

+12.52%

1.34B

+14%

1.30B

+11.37%

1.20B

+0.15%

1.18B

Total Current Liabilities

459.67M

-6.06%

524.52M

+2.67%

509.31M

+9.33%

501.51M

-1.74%

489.32M

-3.17%

510.87M

-9.52%

465.84M

-10.65%

510.40M

+9.08%

505.36M

+13.05%

564.60M

+12.49%

521.37M

+0.62%

467.90M

+2.1%

447.02M

-10.6%

501.91M

-4.39%

518.15M

+30.21%

458.28M

+40.63%

500.02M

+61.55%

524.94M

+90.08%

397.94M

+73.41%

325.88M

+27.74%

309.50M

Accounts Payable & Accruals

359.31M

-11.26%

418.98M

+0.79%

413.86M

+10.39%

406.27M

-1.95%

404.90M

-1.22%

415.71M

-9.61%

374.89M

-9.56%

414.36M

+14.72%

409.90M

+16.48%

459.89M

+13.6%

414.52M

-1.24%

361.18M

-3.18%

351.91M

-2.87%

404.82M

+6.27%

419.73M

+28.75%

373.03M

+40.61%

362.29M

+56.95%

380.93M

+80.33%

326.01M

+100.42%

265.29M

+38.56%

230.84M

Short-Term Debt & Current Portion of Long-Term Debt

3.73M

+49.74%

2.49M

+107.58%

1.20M

+18.58%

1.01M

-100%

4.00M

+1017.32%

-100%

Income Taxes Payable

1.76M

+43.18%

720.00K

-64%

2.55M

-48.15%

3.69M

+12.77%

1.23M

-73.36%

2.00M

-68.36%

4.91M

+27.17%

3.27M

-31.22%

4.63M

-64.26%

6.32M

+14.51%

3.86M

-62.03%

4.76M

-55.68%

12.94M

-82.63%

5.52M

-92.43%

10.18M

+430.55%

10.74M

+1675.37%

74.51M

+363.13%

72.95M

+5264.19%

1.92M

-4.53%

605.00K

-77.51%

16.09M

Operating Lease Liabilities - Short-Term

27.08M

+16%

27.00M

+38.1%

25.49M

+23.14%

23.40M

+12.58%

23.34M

+30.53%

19.55M

+30.05%

20.70M

+41.91%

20.78M

+42.67%

17.88M

+29.12%

15.03M

+17.63%

14.59M

+28.68%

14.57M

+28.6%

13.85M

+18.86%

12.78M

+8.42%

11.34M

+0.01%

11.33M

-2.76%

11.65M

-0.86%

11.79M

-23.25%

11.34M

+1.14%

11.65M

+0.8%

11.75M

Other Current Liabilities

67.78M

+13.25%

74.10M

+4.18%

67.42M

+3.2%

68.16M

-5.33%

59.85M

-17.96%

71.12M

-13.44%

65.33M

-26.1%

71.99M

-17.62%

72.95M

+6.77%

82.17M

+5.64%

88.40M

+14.94%

87.40M

+38.33%

68.33M

+32.49%

77.78M

+31.23%

76.91M

+40.65%

63.18M

+30.71%

51.57M

+1.47%

59.27M

+24.04%

54.68M

+2.69%

48.33M

-1.18%

50.83M

Total Non-Current Liabilities

923.65M

-4.29%

929.06M

-4.28%

942.12M

+0.58%

947.70M

+1.64%

965.08M

+4.03%

970.64M

+7.58%

936.68M

+7.27%

932.43M

+6.81%

927.69M

+9.23%

902.29M

+6.49%

873.17M

+5.72%

872.99M

+6.13%

849.30M

+2.99%

847.30M

+3.28%

825.89M

-8.48%

822.57M

-5.88%

824.65M

-4.96%

820.43M

-9.24%

902.38M

-3.81%

874.00M

-7.32%

867.72M

Debt - Long-Term

757.32M

-1.05%

756.80M

-2.02%

764.39M

+0.01%

765.91M

+0.28%

765.38M

+0.28%

772.38M

+1.08%

764.30M

+0.28%

763.76M

+0.28%

763.23M

+0.28%

764.16M

+0.29%

762.15M

+0.28%

761.61M

+0.28%

761.07M

+0.28%

761.91M

+0.46%

760.00M

-2.63%

759.46M

-0.73%

758.92M

-0.71%

758.39M

-5.73%

780.49M

-7.86%

765.05M

-9.64%

764.38M

Other Non-Current Liabilities

14.94M

-4.38%

14.52M

-2.56%

16.63M

+12.42%

15.98M

+8.69%

15.63M

+10.59%

14.90M

+26.93%

14.79M

+8.36%

14.70M

+10.31%

14.13M

-7.26%

11.74M

-10.73%

13.65M

-21.05%

13.33M

-22.3%

15.24M

-12.99%

13.15M

-8.22%

17.29M

-64.64%

17.15M

-65.52%

17.51M

-65.73%

14.32M

-72.41%

48.91M

+9.66%

49.73M

+10.91%

51.10M

Total Shareholders' Equity

1.41B

-6.77%

1.40B

-9.19%

1.47B

-6.14%

1.41B

-10.27%

1.51B

+0.33%

1.54B

+4.89%

1.56B

+11.37%

1.57B

+17.41%

1.50B

+17.83%

1.47B

+17.47%

1.40B

+22.99%

1.34B

+30.83%

1.27B

+35.27%

1.25B

+44.53%

1.14B

+68.38%

1.02B

+79.47%

942.62M

+115.53%

864.74M

+128.52%

677.04M

+108.84%

570.16M

+92.99%

437.35M

Shareholders' Equity

1.41B

-6.77%

1.40B

-9.19%

1.47B

-6.14%

1.41B

-10.27%

1.51B

+0.33%

1.54B

+4.89%

1.56B

+11.37%

1.57B

+17.41%

1.50B

+17.83%

1.47B

+17.47%

1.40B

+22.99%

1.34B

+30.83%

1.27B

+35.27%

1.25B

+44.53%

1.14B

+68.38%

1.02B

+79.47%

942.62M

+115.53%

864.74M

+128.52%

677.04M

+108.84%

570.16M

+92.99%

437.35M

Common Equity Attributable to Parent Shareholders

1.41B

-6.77%

1.40B

-9.19%

1.47B

-6.14%

1.41B

-10.27%

1.51B

+0.33%

1.54B

+4.89%

1.56B

+11.37%

1.57B

+17.41%

1.50B

+17.83%

1.47B

+17.47%

1.40B

+22.99%

1.34B

+30.83%

1.27B

+35.27%

1.25B

+44.53%

1.14B

+68.38%

1.02B

+79.47%

942.62M

+115.53%

864.74M

+128.52%

677.04M

+108.84%

570.16M

+92.99%

437.35M

Total Liabilities & Equity

2.79B

-5.85%

2.85B

-5.61%

2.92B

-1.58%

2.86B

-5.14%

2.96B

+0.9%

3.02B

+2.94%

2.96B

+5.99%

3.02B

+12.5%

2.94B

+14.16%

2.94B

+12.93%

2.80B

+12.58%

2.68B

+16.3%

2.57B

+13.41%

2.60B

+17.6%

2.48B

+25.62%

2.30B

+30.17%

2.27B

+40.43%

2.21B

+41.81%

1.98B

+32.55%

1.77B

+18.51%

1.61B

Net Debt

317.28M

-30.26%

253.83M

-40.06%

433.37M

-5.92%

435.53M

+10.06%

454.93M

+19%

423.48M

+12.26%

460.64M

+3.67%

395.71M

-2.84%

382.30M

-15.65%

377.24M

+0.82%

444.34M

-22.5%

407.27M

+10.35%

453.25M

+74.35%

374.17M

+105.48%

573.35M

+48.02%

369.06M

-19.87%

259.96M

-46.28%

182.10M

-65.01%

387.35M

-36.51%

460.58M

-35.12%

483.96M

Working Capital

1.11B

+11.87%

1.08B

+6.19%

1.06B

+0.94%

1.01B

-4.76%

994.23M

+0.15%

1.01B

+4.07%

1.05B

+9.61%

1.06B

+14.31%

992.79M

+13.23%

973.89M

+2.42%

961.94M

+5.07%

931.58M

-9.71%

876.78M

-7.57%

950.91M

+6.07%

915.55M

+9.91%

1.03B

+48.98%

948.63M

+62.84%

896.52M

+62.26%

832.98M

+58.35%

692.54M

+41.91%

582.55M

ATKR Financials

ATKR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow