Atmus Filtration Technologies Inc.
ATMU
$46.60
-$0.55-1.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.88% | 22.86% | 9.70% | 41.79% | 14.97% |
| Total Receivables | 20.52% | 7.70% | 3.00% | 8.41% | 7.95% |
| Inventory | 2.30% | 5.41% | 6.64% | 16.09% | 9.77% |
| Prepaid Expenses | 20.40% | 50.80% | 76.95% | 23.10% | 32.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.44% | 12.01% | 8.95% | 19.12% | 11.17% |
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| Total Current Assets | 13.44% | 12.01% | 8.95% | 19.12% | 11.17% |
| Net Property, Plant & Equipment | 8.58% | 10.33% | 12.09% | 22.68% | 18.80% |
| 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 | 42.22% | 53.82% | 58.05% | 87.20% | 64.92% |
| Total Assets | 11.61% | 11.22% | 9.34% | 18.71% | 13.20% |
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| Total Accounts Payable | 0.17% | -7.91% | -18.39% | 49.38% | 54.63% |
| Total Accrued Expenses | 17.51% | 7.85% | -2.50% | -6.57% | -7.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.33% | 117.99% | 134.90% | 175.89% | 215.79% |
| Total Finance Division Other Current Liabilities | -24.84% | -34.83% | -25.48% | -86.01% | -82.52% |
| Total Other Current Liabilities | -24.84% | -34.83% | -25.48% | -86.01% | -82.52% |
| Total Current Liabilities | 9.26% | 0.69% | -8.03% | 4.16% | 6.01% |
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| Total Current Liabilities | 9.26% | 0.69% | -8.03% | 4.16% | 6.01% |
| Long-Term Debt | -5.13% | -4.47% | -3.80% | -3.15% | -10.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.52% | 21.03% | 45.26% | 43.65% | 32.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.13% | -0.88% | -4.67% | 3.17% | -4.78% |
| Total Liabilities | -0.15% | -2.00% | -4.46% | 0.52% | -3.78% |
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| Common Stock & APIC | 19.57% | 23.22% | 24.55% | 29.35% | 26.01% |
| Retained Earnings | 91.00% | 129.92% | 203.33% | 336.07% | 1,176.35% |
| Treasury Stock & Other | -66.72% | -65.08% | -76.16% | -4.38% | -15.72% |
| Total Common Equity | 77.60% | 117.82% | 181.78% | 543.02% | 11,773.33% |
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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 | 77.60% | 117.82% | 181.78% | 543.02% | 11,773.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.60% | 117.82% | 181.78% | 543.02% | 11,773.33% |
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