Atmus Filtration Technologies Inc
(ATMU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,300 | 190,800 | 183,300 | 184,300 | 196,800 |
| Receivables | 323,600 | 332,400 | 282,400 | 254,200 | 257,800 |
| Inventories | 302,800 | 285,000 | 270,800 | 266,600 | 282,100 |
| TOTAL | $883,500 | $856,000 | $783,400 | $755,000 | $778,800 |
| Non-Current Assets | |||||
| PPE Net | 201,600 | 198,900 | 192,300 | 186,200 | 191,900 |
| Investments And Advances | 85,600 | 93,200 | 86,900 | 84,900 | 84,100 |
| Intangibles | 84,700 | 84,700 | 84,700 | 84,700 | 84,700 |
| Other Non-Current Assets | 83,700 | 81,200 | 80,800 | 79,500 | 78,600 |
| TOTAL | $455,600 | $458,000 | $444,700 | $435,300 | $439,300 |
| Total Assets | $1,339,100 | $1,314,000 | $1,228,100 | $1,190,300 | $1,218,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 26,300 | 22,500 | 18,800 |
| Accounts payable and accrued liabilities | 235,200 | 240,700 | 217,800 | 193,100 | 228,700 |
| Accrued Expenses | 42,100 | 34,400 | 28,900 | 42,100 | 42,600 |
| TOTAL | $412,500 | $398,900 | $351,800 | $344,900 | $368,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,500 | 555,000 | 562,500 | 570,000 | 577,500 |
| Other Non-Current Liabilities | 42,400 | 43,800 | 48,500 | 48,000 | 51,100 |
| TOTAL | $589,900 | $598,800 | $611,000 | $618,000 | $628,600 |
| Total Liabilities | $1,002,400 | $997,700 | $962,800 | $962,900 | $996,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,508 | 82,152 | 82,664 | 82,866 | 83,096 |
| Retained earnings | 411,200 | 360,800 | 305,100 | 264,500 | 228,500 |
| Other shareholders' equity | -64,000 | -61,700 | -74,000 | -79,000 | -56,800 |
| TOTAL | $336,700 | $316,300 | $265,300 | $227,400 | $221,200 |
| Total Liabilities And Equity | $1,339,100 | $1,314,000 | $1,228,100 | $1,190,300 | $1,218,100 |