Atmus Filtration Technologies Inc.
ATMU
$36.27
-$0.15-0.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.30M | 184.30M | 196.80M | 160.50M | 149.20M |
| Total Receivables | 282.40M | 254.20M | 257.80M | 275.80M | 262.20M |
| Inventory | 270.80M | 266.60M | 282.10M | 278.60M | 256.90M |
| Prepaid Expenses | 46.90M | 49.90M | 42.10M | 39.70M | 31.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 783.40M | 755.00M | 778.80M | 754.60M | 699.40M |
|
|
|||||
| Total Current Assets | 783.40M | 755.00M | 778.80M | 754.60M | 699.40M |
| Net Property, Plant & Equipment | 230.80M | 223.50M | 231.00M | 216.70M | 209.20M |
| 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 | 42.30M | 42.20M | 39.50M | 31.50M | 27.50M |
| Total Assets | 1.23B | 1.19B | 1.22B | 1.18B | 1.10B |
|
|
|||||
| Total Accounts Payable | 217.80M | 193.10M | 228.70M | 240.30M | 236.50M |
| Total Accrued Expenses | 79.70M | 105.10M | 96.70M | 85.10M | 73.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.20M | 35.00M | 30.90M | 24.00M | 18.90M |
| Total Finance Division Other Current Liabilities | 13.10M | 11.70M | 12.00M | 15.70M | 20.10M |
| Total Other Current Liabilities | 13.10M | 11.70M | 12.00M | 15.70M | 20.10M |
| Total Current Liabilities | 351.80M | 344.90M | 368.30M | 365.10M | 349.40M |
|
|
|||||
| Total Current Liabilities | 351.80M | 344.90M | 368.30M | 365.10M | 349.40M |
| Long-Term Debt | 562.50M | 570.00M | 577.50M | 585.00M | 588.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.90M | 27.60M | 28.30M | 25.20M | 21.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.60M | 20.40M | 22.80M | 23.90M | 22.80M |
| Total Liabilities | 962.80M | 962.90M | 996.90M | 999.20M | 982.40M |
|
|
|||||
| Common Stock & APIC | 64.20M | 61.90M | 59.50M | 56.20M | 52.10M |
| Retained Earnings | 305.10M | 264.50M | 228.50M | 188.90M | 132.70M |
| Treasury Stock & Other | -104.00M | -99.00M | -66.80M | -67.00M | -63.00M |
| Total Common Equity | 265.30M | 227.40M | 221.20M | 178.10M | 121.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 265.30M | 227.40M | 221.20M | 178.10M | 121.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.30M | 227.40M | 221.20M | 178.10M | 121.80M |
|
|
|||||