Atmus Filtration Technologies Inc.
ATMU
$44.36
-$0.34-0.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.09% | -0.54% | -6.35% | 22.62% | 7.57% |
| Total Receivables | 17.71% | 11.09% | -1.40% | -6.53% | 5.19% |
| Inventory | 5.24% | 1.58% | -5.49% | 1.26% | 8.45% |
| Prepaid Expenses | 1.92% | -6.01% | 18.53% | 6.05% | 27.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.27% | 3.76% | -3.06% | 3.21% | 7.89% |
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| Total Current Assets | 9.27% | 3.76% | -3.06% | 3.21% | 7.89% |
| Net Property, Plant & Equipment | 1.95% | 3.27% | -3.25% | 6.60% | 3.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.91% | 0.24% | 6.84% | 25.40% | 14.55% |
| Total Assets | 6.99% | 3.18% | -2.28% | 3.47% | 6.62% |
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| Total Accounts Payable | 10.51% | 12.79% | -15.57% | -4.83% | 1.61% |
| Total Accrued Expenses | 25.47% | -24.17% | 8.69% | 13.63% | 15.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.62% | 17.71% | 13.27% | 28.75% | 26.98% |
| Total Finance Division Other Current Liabilities | -9.92% | 11.97% | -2.50% | -23.57% | -21.89% |
| Total Other Current Liabilities | -9.92% | 11.97% | -2.50% | -23.57% | -21.89% |
| Total Current Liabilities | 13.39% | 2.00% | -6.35% | 0.88% | 4.49% |
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| Total Current Liabilities | 13.39% | 2.00% | -6.35% | 0.88% | 4.49% |
| Long-Term Debt | -1.33% | -1.32% | -1.30% | -1.28% | -0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.97% | -6.16% | -2.47% | 12.30% | 17.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.08% | 10.78% | -10.53% | -4.60% | 4.82% |
| Total Liabilities | 3.62% | -0.01% | -3.41% | -0.23% | 1.71% |
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| Common Stock & APIC | 4.67% | 3.72% | 4.03% | 5.87% | 7.87% |
| Retained Earnings | 18.26% | 15.35% | 15.75% | 20.96% | 42.35% |
| Treasury Stock & Other | -7.40% | -5.05% | -48.20% | 0.30% | -6.35% |
| Total Common Equity | 19.22% | 16.67% | 2.80% | 24.20% | 46.22% |
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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 | 19.22% | 16.67% | 2.80% | 24.20% | 46.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.22% | 16.67% | 2.80% | 24.20% | 46.22% |
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