Atmus Filtration Technologies Inc.
ATMU
$33.39
$0.190.57%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.70% | 41.79% | 14.97% | -- | -- |
| Total Receivables | 3.00% | 8.41% | 7.95% | 6.85% | 4.58% |
| Inventory | 6.64% | 16.09% | 9.77% | 0.94% | 2.04% |
| Prepaid Expenses | 76.95% | 23.10% | 32.78% | 51.71% | 46.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.95% | 19.12% | 11.17% | 34.40% | 38.52% |
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| Total Current Assets | 8.95% | 19.12% | 11.17% | 34.40% | 38.52% |
| Net Property, Plant & Equipment | 12.09% | 22.68% | 18.80% | 10.34% | 10.29% |
| 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 | 58.05% | 87.20% | 64.92% | 45.50% | 8.54% |
| Total Assets | 9.34% | 18.71% | 13.20% | 23.00% | 25.50% |
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| Total Accounts Payable | -18.39% | 49.38% | 54.63% | -8.37% | 62.17% |
| Total Accrued Expenses | -2.50% | -6.57% | -7.10% | 6.95% | 31.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.90% | 175.89% | 215.79% | 81.73% | 58.51% |
| Total Finance Division Other Current Liabilities | -25.48% | -86.01% | -82.52% | -36.39% | -83.28% |
| Total Other Current Liabilities | -25.48% | -86.01% | -82.52% | -36.39% | -83.28% |
| Total Current Liabilities | -8.03% | 4.16% | 6.01% | -5.36% | 13.29% |
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| Total Current Liabilities | -8.03% | 4.16% | 6.01% | -5.36% | 13.29% |
| Long-Term Debt | -3.80% | -3.15% | -10.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.26% | 43.65% | 32.63% | -23.30% | -20.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.67% | 3.17% | -4.78% | -59.14% | -62.39% |
| Total Liabilities | -4.46% | 0.52% | -3.78% | 116.91% | 144.75% |
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| Common Stock & APIC | 24.55% | 29.35% | 26.01% | -89.57% | -90.28% |
| Retained Earnings | 203.33% | 336.07% | 1,176.35% | -- | -- |
| Treasury Stock & Other | -76.16% | -4.38% | -15.72% | -14.75% | -0.72% |
| Total Common Equity | 181.78% | 543.02% | 11,773.33% | -72.62% | -82.29% |
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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 | 181.78% | 543.02% | 11,773.33% | -72.62% | -82.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.78% | 543.02% | 11,773.33% | -72.62% | -82.29% |
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