Atmus Filtration Technologies Inc. (ATMU)

NYSE: ATMU · IEX Real-Time Price · USD

30.89

-0.11 (-0.35%)

At close: Jul 19, 2024, 4:00 PM

30.84

-0.05 (-0.16%)

After-hours: Jul 20, 2024, 12:57 PM EDT

ATMU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	149.2	168	0	0
Cash & Cash Equivalents	149.2	168	0	0
Receivables	262.2	246.8	236	222.7
Inventory	256.9	250	245	245.8
Other Current Assets	31.1	28.2	19.3	13.6
Total Current Assets	699.4	693	500.3	482.1
Property, Plant & Equipment	181.2	174.6	148.4	141.1
Long-Term Investments	83.4	84.8	77	87
Goodwill and Intangibles	84.7	84.7	84.7	84.7
Other Long-Term Assets	55.5	51.5	57	53.4
Total Long-Term Assets	404.8	395.6	367.1	366.2
Total Assets	1,104	1,089	867.4	848.3
Accounts Payable	236.5	236.6	227.9	218.1
Current Debt	11.2	7.5	0	0
Other Current Liabilities	101.7	130.9	103.1	101.8
Total Current Liabilities	349.4	375	331	319.9
Long-Term Debt	588.8	592.5	0	0
Other Long-Term Liabilities	44.2	40.4	80.8	91.2
Total Long-Term Liabilities	633	632.9	80.8	91.2
Total Liabilities	982.4	1,008	411.8	411.1
Total Debt	600	600	0	0
Retained Earnings	132.7	87.2	0	-
Comprehensive Income	-63	-56.2	-55.8	-41.6
Shareholders' Equity	121.8	80.7	455.6	437.2
Net Cash / Debt	-450.8	-432	0	0
Net Cash Per Share	-5.39	-5.18	-	-
Working Capital	350	318	169.3	162.2
Book Value Per Share	1.46	0.97	5.47	5.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).