Atmus Filtration Technologies Inc (ATMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,300 | 168,000 | N/A | N/A | 0 |
| Receivables | 254,200 | 246,800 | 236,000 | 222,700 | 0 |
| Inventories | 266,600 | 250,000 | 245,000 | 245,800 | 0 |
| TOTAL | $755,000 | $693,000 | $500,300 | $482,100 | $0 |
| Non-Current Assets | |||||
| PPE Net | 186,200 | 174,600 | 148,400 | 141,100 | 0 |
| Investments And Advances | 84,900 | 84,800 | 77,000 | 87,000 | 0 |
| Intangibles | 84,700 | 84,700 | 84,700 | 84,700 | 0 |
| Other Non-Current Assets | 79,500 | 51,500 | 57,000 | 53,400 | 0 |
| TOTAL | $435,300 | $395,600 | $367,100 | $366,200 | $N/A |
| Total Assets | $1,190,300 | $1,088,600 | $867,400 | $848,300 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 7,500 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 193,100 | 236,600 | 227,900 | 218,100 | 0 |
| Accrued Expenses | 42,100 | 47,200 | 24,100 | 40,500 | 0 |
| TOTAL | $344,900 | $375,000 | $331,000 | $319,900 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570,000 | 592,500 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 48,000 | 40,400 | 80,800 | 91,200 | 0 |
| TOTAL | $618,000 | $632,900 | $80,800 | $91,200 | $N/A |
| Total Liabilities | $962,900 | $1,007,900 | $411,800 | $411,100 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,866 | 83,309 | N/A | N/A | N/A |
| Retained earnings | 264,500 | 87,200 | N/A | N/A | 0 |
| Other shareholders' equity | -79,000 | -56,200 | 455,600 | 437,200 | 0 |
| TOTAL | $227,400 | $80,700 | $455,600 | $437,200 | $0 |
| Total Liabilities And Equity | $1,190,300 | $1,088,600 | $867,400 | $848,300 | $0 |