$ATKR Balance Sheet | Understand Stock

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$ATKR

$84.52 -$0.50 (0.59%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$442.3M 33.89% YoY	$443.8M 42.95% YoY	$506.7M 44.2% YoY	$331.0M 9.01% YoY	$330.4M -10.23% YoY	$310.4M -18.5% YoY	$351.4M -9.46% YoY	$303.7M -4.45% YoY	$368.1M 3.87% YoY	$380.9M 23.75% YoY	$388.1M -0.17% YoY	$317.8M 70.27% YoY	$354.3M -9.24% YoY	$307.8M -38.31% YoY	$388.8M -32.54% YoY	$186.7M -53.0% YoY	$390.4M 28.21% YoY	$499.0M 77.95% YoY	$576.3M 102.56% YoY
Cash & Equivalents	$442.3M 33.89% YoY	$443.8M 42.95% YoY	$506.7M 44.2% YoY	$331.0M 9.01% YoY	$330.4M -10.23% YoY	$310.4M -18.5% YoY	$351.4M -9.46% YoY	$303.7M -4.45% YoY	$368.1M 3.87% YoY	$380.9M 23.75% YoY	$388.1M -0.16% YoY	$317.8M 70.27% YoY	$354.3M -9.24% YoY	$307.8M -38.31% YoY	$388.8M -32.54% YoY	$186.7M -53.0% YoY	$390.4M 28.22% YoY	$499.0M 77.93% YoY	$576.3M 102.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$154.7M -19.82% YoY	$174.6M 0.51% YoY	$162.2M 2.43% YoY	$174.9M 25.03% YoY	$193.0M 44.08% YoY	$173.7M 63.99% YoY	$158.4M 63.79% YoY	$139.9M 7.19% YoY	$133.9M 40.42% YoY	$106.0M 67.27% YoY	$96.70M 19.89% YoY	$130.5M 100.57% YoY	$95.38M 46.91% YoY	$63.34M 37.98% YoY	$80.65M 135.5% YoY	$65.08M -4.16% YoY	$64.92M 44.6% YoY	$45.91M 14.48% YoY	$34.25M -26.98% YoY
Inventory	$401.1M -23.05% YoY	$469.3M -10.82% YoY	$484.8M -7.59% YoY	$513.8M -10.39% YoY	$521.2M -7.62% YoY	$526.3M 6.61% YoY	$524.7M 6.25% YoY	$573.3M 22.49% YoY	$564.2M 35.6% YoY	$493.6M 10.74% YoY	$493.9M 8.66% YoY	$468.0M 5.26% YoY	$416.1M 1.14% YoY	$445.8M 23.11% YoY	$454.5M 58.93% YoY	$444.7M 84.49% YoY	$411.4M 72.92% YoY	$362.1M 63.65% YoY	$286.0M 43.64% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$557.9M 18.4% YoY	$484.1M 2.33% YoY	$447.0M -8.75% YoY	$553.9M 10.05% YoY	$471.2M -7.46% YoY	$473.1M -8.6% YoY	$489.9M -12.49% YoY	$503.4M -11.21% YoY	$509.2M -4.6% YoY	$517.6M 2.13% YoY	$559.9M 5.85% YoY	$566.9M -23.11% YoY	$533.7M -14.38% YoY	$506.9M -6.43% YoY	$528.9M 0.76% YoY	$737.3M 40.48% YoY	$623.4M 44.58% YoY	$541.7M 54.65% YoY	$524.9M 76.01% YoY
Other Receivables	$157.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.714B 13.05% YoY	$1.572B 5.95% YoY	$1.601B 5.01% YoY	$1.574B 3.51% YoY	$1.516B -3.78% YoY	$1.484B -0.97% YoY	$1.524B -0.92% YoY	$1.520B 2.49% YoY	$1.575B 12.56% YoY	$1.498B 13.17% YoY	$1.538B 5.9% YoY	$1.483B 3.46% YoY	$1.399B -6.08% YoY	$1.324B -8.62% YoY	$1.453B 2.21% YoY	$1.434B 16.47% YoY	$1.490B 46.31% YoY	$1.449B 62.39% YoY	$1.421B 71.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$534.7M -14.16% YoY	$568.1M -13.3% YoY	$594.3M -8.87% YoY	$627.6M 1.98% YoY	$622.9M 4.0% YoY	$655.3M 11.64% YoY	$652.1M 16.64% YoY	$615.4M 6.68% YoY	$599.0M 35.11% YoY	$587.0M 40.24% YoY	$559.0M 43.26% YoY	$576.9M 68.02% YoY	$443.3M 55.03% YoY	$418.6M 51.18% YoY	$390.2M 41.58% YoY	$343.3M 33.29% YoY	$285.9M 11.6% YoY	$276.9M 13.01% YoY	$275.6M 13.01% YoY
Goodwill	$287.5M -7.66% YoY	$294.9M -5.18% YoY	$294.5M -6.21% YoY	$314.2M 0.7% YoY	$311.4M -0.26% YoY	$311.0M -0.64% YoY	$314.0M 0.93% YoY	$312.0M -0.24% YoY	$312.2M 0.48% YoY	$313.0M -3.17% YoY	$311.1M 7.53% YoY	$312.7M 10.92% YoY	$310.7M 46.43% YoY	$323.2M 52.51% YoY	$289.3M 45.36% YoY	$281.9M 39.89% YoY	$212.2M 6.34% YoY	$211.9M 11.55% YoY	$199.0M 5.74% YoY
Intangibles	$127.0M -41.54% YoY	$154.7M -52.69% YoY	$160.8M -52.78% YoY	$208.6M -40.91% YoY	$217.3M -40.7% YoY	$326.9M -14.23% YoY	$340.4M -13.68% YoY	$353.0M -14.02% YoY	$366.4M -13.78% YoY	$381.2M -10.7% YoY	$394.4M 3.05% YoY	$410.5M 16.8% YoY	$424.9M 75.42% YoY	$426.9M 69.83% YoY	$382.7M 58.66% YoY	$351.5M 39.86% YoY	$242.2M -6.47% YoY	$251.4M 1.02% YoY	$241.2M -5.54% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.56M 47.3% YoY	$9.072M -1.8% YoY	$9.067M -2.31% YoY	$9.231M -13.3% YoY	$9.203M -13.59% YoY	$9.238M -13.69% YoY	$9.281M -13.32% YoY	$10.65M -19.35% YoY	$10.65M 218.48% YoY	$10.70M 207.47% YoY	$10.71M 208.03% YoY	$13.20M -58.03% YoY	$3.344M -90.71% YoY	$3.481M -90.74% YoY	$3.476M 76.72% YoY	$31.46M 1167.96% YoY	$35.99M 1794.26% YoY	$37.60M 1988.83% YoY	$1.967M -34.24% YoY
Total Long-Term Assets	$1.135B -15.56% YoY	$1.217B -17.69% YoY	$1.251B -16.43% YoY	$1.344B -6.95% YoY	$1.344B -6.63% YoY	$1.478B 2.85% YoY	$1.497B 7.2% YoY	$1.444B 9.93% YoY	$1.439B 12.44% YoY	$1.437B 15.2% YoY	$1.397B 21.84% YoY	$1.313B 25.04% YoY	$1.280B 57.26% YoY	$1.248B 52.39% YoY	$1.146B 45.33% YoY	$1.050B 40.71% YoY	$814.1M 8.31% YoY	$818.6M 13.3% YoY	$788.6M 8.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.714B 13.05% YoY	$1.572B 5.95% YoY	$1.601B 5.01% YoY	$1.574B 3.51% YoY	$1.516B -3.78% YoY	$1.484B -0.97% YoY	$1.524B -0.92% YoY	$1.520B 2.49% YoY	$1.575B 12.56% YoY	$1.498B 13.17% YoY	$1.538B 5.9% YoY	$1.483B 3.46% YoY	$1.399B -6.08% YoY	$1.324B -8.62% YoY	$1.453B 2.21% YoY	$1.434B 16.47% YoY	$1.490B 46.31% YoY	$1.449B 62.39% YoY	$1.421B 71.53% YoY
Total Long-Term Assets	$1.135B	$1.217B	$1.251B	$1.344B	$1.344B	$1.478B	$1.497B	$1.444B	$1.439B	$1.437B	$1.397B	$1.313B	$1.280B	$1.248B	$1.146B	$1.050B	$814.1M	$818.6M	$788.6M
Total Assets	$2.848B -0.39% YoY	$2.789B -5.85% YoY	$2.852B -5.61% YoY	$2.917B -1.58% YoY	$2.860B -5.14% YoY	$2.962B 0.9% YoY	$3.021B 2.94% YoY	$2.964B 5.99% YoY	$3.015B 12.5% YoY	$2.935B 14.16% YoY	$2.935B 12.93% YoY	$2.797B 12.58% YoY	$2.680B 16.3% YoY	$2.571B 13.41% YoY	$2.599B 17.6% YoY	$2.484B 25.62% YoY	$2.304B 30.17% YoY	$2.267B 40.43% YoY	$2.210B 41.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$253.7M 3.69% YoY	$225.1M -6.63% YoY	$241.2M -7.99% YoY	$225.9M -4.75% YoY	$244.7M -7.82% YoY	$241.1M -2.89% YoY	$262.2M -10.43% YoY	$237.2M -15.15% YoY	$265.5M 2.88% YoY	$248.3M 17.74% YoY	$292.7M 19.92% YoY	$279.5M 1.51% YoY	$258.1M -4.37% YoY	$210.9M -9.86% YoY	$244.1M 0.38% YoY	$275.4M 28.31% YoY	$269.8M 43.76% YoY	$233.9M 49.26% YoY	$243.2M 70.52% YoY
Accrued Expenses	$292.4M 58.12% YoY	$161.3M -13.82% YoY	$204.7M 18.3% YoY	$213.4M 34.74% YoY	$184.9M 9.01% YoY	$187.1M 4.25% YoY	$173.1M -5.02% YoY	$158.4M 5.9% YoY	$169.6M 44.14% YoY	$179.5M 15.89% YoY	$182.2M 5.02% YoY	$149.6M -3.93% YoY	$117.7M 2.77% YoY	$154.9M 10.63% YoY	$173.5M 192.71% YoY	$155.7M 184.73% YoY	$114.5M 136.95% YoY	$140.0M 175.49% YoY	$59.27M 24.04% YoY
Deferred Revenue	$88.60M -27.98% YoY	$98.96M -25.75% YoY	$128.5M 18.16% YoY	$148.5M 49.55% YoY	$123.0M 12.12% YoY	$133.3M 1.64% YoY	$108.8M -10.52% YoY	$99.30M 2.97% YoY	$109.7M 58.8% YoY	$131.1M 17.96% YoY	$121.6M 22.25% YoY	$96.43M 1.04% YoY	$69.10M 4.47% YoY	$111.2M 12.77% YoY	$99.45M 23.81% YoY	$95.44M 45.56% YoY	$66.14M 51.64% YoY	$98.56M 103.75% YoY	$80.32M 124.36% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.730M N/A	$3.730M N/A	$3.730M 49.74% YoY	N/A	N/A	N/A	$2.491M 107.58% YoY	N/A	N/A	N/A	$1.200M 18.58% YoY	N/A	N/A	N/A	$1.012M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$649.9M 29.59% YoY	$459.7M -6.06% YoY	$524.5M 2.67% YoY	$509.3M 9.33% YoY	$501.5M -1.74% YoY	$489.3M -3.17% YoY	$510.9M -9.52% YoY	$465.8M -10.65% YoY	$510.4M 9.08% YoY	$505.4M 13.05% YoY	$564.6M 12.49% YoY	$521.4M 0.62% YoY	$467.9M 2.1% YoY	$447.0M -10.6% YoY	$501.9M -4.39% YoY	$518.2M 30.21% YoY	$458.3M 40.63% YoY	$500.0M 61.55% YoY	$524.9M 90.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$756.9M -1.18% YoY	$757.3M -1.05% YoY	$756.8M -1.05% YoY	$764.4M 0.01% YoY	$765.9M 0.28% YoY	$765.4M 0.28% YoY	$764.8M 0.28% YoY	$764.3M 0.28% YoY	$763.8M 0.28% YoY	$763.2M 0.28% YoY	$762.7M 0.28% YoY	$762.1M 0.28% YoY	$761.6M 0.28% YoY	$761.1M 0.28% YoY	$760.5M 0.28% YoY	$760.0M -2.63% YoY	$759.5M -0.73% YoY	$758.9M -0.71% YoY	$758.4M -5.64% YoY
Other Long-Term Liabilities	$15.40M -3.65% YoY	$14.94M -4.38% YoY	$14.52M -2.56% YoY	$16.63M 12.42% YoY	$15.98M 8.69% YoY	$15.63M 10.59% YoY	$14.90M 26.93% YoY	$14.79M -84.38% YoY	$14.70M 10.31% YoY	$14.13M -7.26% YoY	$11.74M -10.73% YoY	$94.68M 513.23% YoY	$13.33M -8.94% YoY	$15.24M 6.23% YoY	$13.15M 16.96% YoY	$15.44M 20.08% YoY	$14.64M 18.57% YoY	$14.34M 15.76% YoY	$11.24M -5.54% YoY
Total Long-Term Liabilities	$772.3M -1.23% YoY	$772.3M -1.12% YoY	$771.3M -1.08% YoY	$781.0M 0.25% YoY	$781.9M 0.44% YoY	$781.0M 0.47% YoY	$779.7M 0.69% YoY	$779.1M -9.07% YoY	$778.5M 0.45% YoY	$777.4M 0.13% YoY	$774.4M 0.1% YoY	$856.8M 10.5% YoY	$774.9M 0.11% YoY	$776.3M 0.39% YoY	$773.7M 0.53% YoY	$775.4M -2.26% YoY	$774.1M -0.42% YoY	$773.3M -0.45% YoY	$769.6M -5.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$649.9M 29.59% YoY	$459.7M -6.06% YoY	$524.5M 2.67% YoY	$509.3M 9.33% YoY	$501.5M -1.74% YoY	$489.3M -3.17% YoY	$510.9M -9.52% YoY	$465.8M -10.65% YoY	$510.4M 9.08% YoY	$505.4M 13.05% YoY	$564.6M 12.49% YoY	$521.4M 0.62% YoY	$467.9M 2.1% YoY	$447.0M -10.6% YoY	$501.9M -4.39% YoY	$518.2M 30.21% YoY	$458.3M 40.63% YoY	$500.0M 61.55% YoY	$524.9M 90.08% YoY
Total Long-Term Liabilities	$772.3M -1.23% YoY	$772.3M -1.12% YoY	$771.3M -1.08% YoY	$781.0M 0.25% YoY	$781.9M 0.44% YoY	$781.0M 0.47% YoY	$779.7M 0.69% YoY	$779.1M -9.07% YoY	$778.5M 0.45% YoY	$777.4M 0.13% YoY	$774.4M 0.1% YoY	$856.8M 10.5% YoY	$774.9M 0.11% YoY	$776.3M 0.39% YoY	$773.7M 0.53% YoY	$775.4M -2.26% YoY	$774.1M -0.42% YoY	$773.3M -0.45% YoY	$769.6M -5.64% YoY
Total Liabilities	$1.567B 8.16% YoY	$1.383B -4.89% YoY	$1.454B -1.88% YoY	$1.451B 3.49% YoY	$1.449B 0.44% YoY	$1.454B 1.49% YoY	$1.482B 1.0% YoY	$1.403B 0.57% YoY	$1.443B 7.6% YoY	$1.433B 10.55% YoY	$1.467B 8.72% YoY	$1.395B 3.76% YoY	$1.341B 4.69% YoY	$1.296B -2.14% YoY	$1.349B 0.29% YoY	$1.344B 3.36% YoY	$1.281B 6.75% YoY	$1.325B 12.52% YoY	$1.345B 14.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$757.9M -17.87% YoY	$893.0M -13.65% YoY	$889.4M -15.25% YoY	$954.6M -12.31% YoY	$922.7M -16.34% YoY	$1.034B -0.17% YoY	$1.049B 5.48% YoY	$1.089B 16.76% YoY	$1.103B 25.43% YoY	$1.036B 25.5% YoY	$994.9M 24.06% YoY	$932.3M 36.22% YoY	$879.3M 55.41% YoY	$825.4M 68.81% YoY	$802.0M 106.35% YoY	$684.4M 224.21% YoY	$565.8M 410.6% YoY	$489.0M -3564.4% YoY	$388.7M -705.82% YoY
Common Stock	$540.2M 4.38% YoY	$527.5M 3.46% YoY	$526.9M 3.4% YoY	$524.7M 4.43% YoY	$517.6M 3.92% YoY	$509.8M 3.92% YoY	$509.6M 0.48% YoY	$502.5M -0.3% YoY	$498.0M -0.04% YoY	$490.6M -0.08% YoY	$507.2M 1.32% YoY	$504.0M 1.37% YoY	$498.2M 1.16% YoY	$491.0M 0.97% YoY	$500.5M -1.35% YoY	$497.2M -0.93% YoY	$492.5M -1.05% YoY	$486.3M -0.61% YoY	$507.4M 4.04% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.580M 0.0% YoY	$2.580M 0.0% YoY	$2.580M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	290.6K shares 11.38% YoY	290.6K shares 11.38% YoY	290.6K shares 11.38% YoY
Shareholders Equity	$1.281B -9.18% YoY	$1.405B -6.77% YoY	$1.398B -9.19% YoY	$1.466B -6.14% YoY	$1.410B -10.27% YoY	$1.507B 0.33% YoY	$1.540B 4.89% YoY	$1.562B 11.37% YoY	$1.572B 17.41% YoY	$1.502B 17.83% YoY	$1.468B 17.47% YoY	$1.402B 22.99% YoY	$1.339B 30.83% YoY	$1.275B 35.27% YoY	$1.250B 44.53% YoY	$1.140B 68.38% YoY	$1.023B 79.47% YoY	$942.6M 115.53% YoY	$864.7M 128.52% YoY
Total Liabilities & Shareholders Equity	$2.848B -0.39% YoY	$2.789B -5.85% YoY	$2.852B -5.61% YoY	$2.917B -1.58% YoY	$2.860B -5.14% YoY	$2.962B 0.9% YoY	$3.021B 2.94% YoY	$2.964B 5.99% YoY	$3.015B 12.5% YoY	$2.935B 14.16% YoY	$2.935B 12.93% YoY	$2.797B 12.58% YoY	$2.680B 16.3% YoY	$2.571B 13.41% YoY	$2.599B 17.6% YoY	$2.484B 25.62% YoY	$2.304B 30.17% YoY	$2.267B 40.43% YoY	$2.210B 41.81% YoY