Atmus Filtration Technologies Inc.
ATMU
$33.80
$0.651.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.30M | 196.80M | 160.50M | 149.20M | 168.00M |
| Total Receivables | 254.20M | 257.80M | 275.80M | 262.20M | 246.80M |
| Inventory | 266.60M | 282.10M | 278.60M | 256.90M | 250.00M |
| Prepaid Expenses | 49.90M | 42.10M | 39.70M | 31.10M | 28.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 755.00M | 778.80M | 754.60M | 699.40M | 693.00M |
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| Total Current Assets | 755.00M | 778.80M | 754.60M | 699.40M | 693.00M |
| Net Property, Plant & Equipment | 223.50M | 231.00M | 216.70M | 209.20M | 199.40M |
| Long-term Investments | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M |
| Goodwill | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.20M | 39.50M | 31.50M | 27.50M | 26.70M |
| Total Assets | 1.19B | 1.22B | 1.18B | 1.10B | 1.09B |
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| Total Accounts Payable | 193.10M | 228.70M | 240.30M | 236.50M | 236.60M |
| Total Accrued Expenses | 105.10M | 96.70M | 85.10M | 73.90M | 107.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00M | 30.90M | 24.00M | 18.90M | 14.90M |
| Total Finance Division Other Current Liabilities | 11.70M | 12.00M | 15.70M | 20.10M | 15.70M |
| Total Other Current Liabilities | 11.70M | 12.00M | 15.70M | 20.10M | 15.70M |
| Total Current Liabilities | 344.90M | 368.30M | 365.10M | 349.40M | 375.00M |
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| Total Current Liabilities | 344.90M | 368.30M | 365.10M | 349.40M | 375.00M |
| Long-Term Debt | 570.00M | 577.50M | 585.00M | 588.80M | 592.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.60M | 28.30M | 25.20M | 21.40M | 19.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.40M | 22.80M | 23.90M | 22.80M | 21.40M |
| Total Liabilities | 962.90M | 996.90M | 999.20M | 982.40M | 1.01B |
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| Common Stock & APIC | 61.90M | 59.50M | 56.20M | 52.10M | 49.70M |
| Retained Earnings | 264.50M | 228.50M | 188.90M | 132.70M | 87.20M |
| Treasury Stock & Other | -99.00M | -66.80M | -67.00M | -63.00M | -56.20M |
| Total Common Equity | 227.40M | 221.20M | 178.10M | 121.80M | 80.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 227.40M | 221.20M | 178.10M | 121.80M | 80.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.40M | 221.20M | 178.10M | 121.80M | 80.70M |
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