Atmus Filtration Technologies Inc. (ATMU)
NYSE: ATMU · Real-Time Price · USD
42.98
-0.04 (-0.09%)
Nov 20, 2024, 4:00 PM EST - Market closed
ATMU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 196.8 | 168 | - | - | - | - |
| Short-Term Investments | - | - | - | - | 17.7 | - |
| Cash & Short-Term Investments | 196.8 | 168 | - | - | 17.7 | - |
| Accounts Receivable | 257.8 | 184.5 | 174.2 | 161.9 | 199.3 | - |
| Other Receivables | - | 62.3 | 61.8 | 60.8 | - | - |
| Receivables | 257.8 | 246.8 | 236 | 222.7 | 199.3 | - |
| Inventory | 282.1 | 250 | 245 | 245.8 | 198.2 | - |
| Prepaid Expenses | 42.1 | 28.2 | 19.3 | 13.6 | 24 | - |
| Total Current Assets | 778.8 | 693 | 500.3 | 482.1 | 439.2 | - |
| Property, Plant & Equipment | 231 | 199.4 | 180.8 | 173.8 | 161.5 | - |
| Long-Term Investments | 84.1 | 84.8 | 77 | 87 | 85.5 | - |
| Goodwill | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | - |
| Long-Term Deferred Tax Assets | 21.2 | 14.2 | 14.3 | - | - | - |
| Other Long-Term Assets | 18.3 | 12.5 | 10.3 | 20.7 | 16 | - |
| Total Assets | 1,218 | 1,089 | 867.4 | 848.3 | 786.9 | - |
| Accounts Payable | 228.7 | 174.2 | 145.9 | 140.1 | 172.6 | - |
| Accrued Expenses | 96.7 | 107.8 | 81.8 | 73.7 | 62 | - |
| Current Portion of Long-Term Debt | 18.8 | 7.5 | - | - | - | - |
| Current Portion of Leases | 12.1 | 7.4 | 9.4 | 9.8 | 8.3 | - |
| Current Income Taxes Payable | 7.1 | 10.3 | 6 | 6.6 | 3.7 | - |
| Other Current Liabilities | 4.9 | 67.8 | 87.9 | 89.7 | 9.7 | - |
| Total Current Liabilities | 368.3 | 375 | 331 | 319.9 | 256.3 | - |
| Long-Term Debt | 577.5 | 592.5 | - | - | - | - |
| Long-Term Leases | 28.3 | 19 | 23.9 | 25.3 | 20.2 | - |
| Long-Term Deferred Tax Liabilities | 2 | 1.4 | 7.3 | - | - | - |
| Other Long-Term Liabilities | 20.8 | 20 | 49.6 | 65.9 | 62.8 | - |
| Total Liabilities | 996.9 | 1,008 | 411.8 | 411.1 | 339.3 | - |
| Common Stock | - | - | 511.4 | 478.8 | 477.9 | - |
| Additional Paid-In Capital | 59.5 | 49.7 | - | - | - | - |
| Retained Earnings | 228.5 | 87.2 | - | - | - | - |
| Comprehensive Income & Other | -56.8 | -56.2 | -55.8 | -41.6 | -30.3 | - |
| Shareholders' Equity | 221.2 | 80.7 | 455.6 | 437.2 | 447.6 | - |
| Total Liabilities & Equity | 1,218 | 1,089 | 867.4 | 848.3 | 786.9 | - |
| Total Debt | 636.7 | 626.4 | 33.3 | 35.1 | 28.5 | - |
| Net Cash (Debt) | -439.9 | -458.4 | -33.3 | -35.1 | -10.8 | - |
| Net Cash Per Share | -5.27 | -5.50 | -0.40 | -0.42 | - | - |
| Filing Date Shares Outstanding | 83.1 | 83.31 | 83.3 | 83.3 | - | - |
| Total Common Shares Outstanding | 83.08 | 83.3 | 83.3 | 83.3 | - | - |
| Working Capital | 410.5 | 318 | 169.3 | 162.2 | 182.9 | - |
| Book Value Per Share | 2.66 | 0.97 | 5.47 | - | - | - |
| Tangible Book Value | 136.5 | -4 | 370.9 | 352.5 | 362.9 | - |
| Tangible Book Value Per Share | 1.64 | -0.05 | 4.45 | - | - | - |
| Land | - | 69.9 | 68.7 | 67.1 | 69.2 | - |
| Machinery | - | 320.8 | 304.1 | 301.7 | 291.9 | - |
| Construction In Progress | - | 57.3 | 35.4 | 25.6 | 17.8 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.