Atmus Filtration Technologies Inc
(ATMU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,500 | 149,200 | 168,000 | 138,800 | 139,600 |
| Receivables | 275,800 | 262,200 | 246,800 | 237,800 | 255,500 |
| Inventories | 278,600 | 256,900 | 250,000 | 243,000 | 253,800 |
| TOTAL | $754,600 | $699,400 | $693,000 | $653,800 | $678,800 |
| Non-Current Assets | |||||
| PPE Net | 183,600 | 181,200 | 174,600 | 162,100 | 156,700 |
| Investments And Advances | 89,800 | 83,400 | 84,800 | 78,200 | 75,000 |
| Intangibles | 84,700 | 84,700 | 84,700 | 84,700 | 84,700 |
| Other Non-Current Assets | 64,600 | 55,500 | 51,500 | 47,300 | 44,800 |
| TOTAL | $422,700 | $404,800 | $395,600 | $372,300 | $361,200 |
| Total Assets | $1,177,300 | $1,104,200 | $1,088,600 | $1,026,100 | $1,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 11,200 | 7,500 | 3,700 | N/A |
| Accounts payable and accrued liabilities | 240,300 | 236,500 | 236,600 | 223,200 | 229,100 |
| Accrued Expenses | 30,100 | 23,900 | 47,200 | 44,000 | 31,800 |
| TOTAL | $365,100 | $349,400 | $375,000 | $353,600 | $344,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 585,000 | 588,800 | 592,500 | 596,300 | 650,000 |
| Other Non-Current Liabilities | 49,100 | 44,200 | 40,400 | 41,800 | 44,100 |
| TOTAL | $634,100 | $633,000 | $632,900 | $638,100 | $694,100 |
| Total Liabilities | $999,200 | $982,400 | $1,007,900 | $991,700 | $1,038,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,359 | 83,356 | 83,309 | 83,298 | 83,298 |
| Retained earnings | 188,900 | 132,700 | 87,200 | 52,400 | 14,800 |
| Other shareholders' equity | -67,000 | -63,000 | -56,200 | -64,000 | -57,900 |
| TOTAL | $178,100 | $121,800 | $80,700 | $34,400 | $1,500 |
| Total Liabilities And Equity | $1,177,300 | $1,104,200 | $1,088,600 | $1,026,100 | $1,040,000 |