Development
Atmus Filtration Technologies Inc.
ATMU
$43.93
$1.673.95%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.00M | 138.80M | 139.60M | -- | -- |
| Total Receivables | 246.80M | 237.80M | 255.50M | 245.40M | 236.00M |
| Inventory | 250.00M | 243.00M | 253.80M | 254.50M | 245.00M |
| Prepaid Expenses | 28.20M | 34.20M | 29.90M | 20.50M | 19.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 693.00M | 653.80M | 678.80M | 520.40M | 500.30M |
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| Total Current Assets | 693.00M | 653.80M | 678.80M | 520.40M | 500.30M |
| Net Property, Plant & Equipment | 199.40M | 188.30M | 182.40M | 189.60M | 180.80M |
| Long-term Investments | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M |
| Goodwill | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.70M | 21.10M | 19.10M | 18.90M | 24.60M |
| Total Assets | 1.09B | 1.03B | 1.04B | 897.70M | 867.40M |
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| Total Accounts Payable | 174.20M | 153.10M | 155.40M | 258.10M | 145.90M |
| Total Accrued Expenses | 107.80M | 103.50M | 91.60M | 69.10M | 81.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.90M | 11.20M | 7.60M | 10.40M | 9.40M |
| Total Finance Division Other Current Liabilities | 78.10M | 85.80M | 89.80M | 31.60M | 93.90M |
| Total Other Current Liabilities | 78.10M | 85.80M | 89.80M | 31.60M | 93.90M |
| Total Current Liabilities | 375.00M | 353.60M | 344.40M | 369.20M | 331.00M |
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| Total Current Liabilities | 375.00M | 353.60M | 344.40M | 369.20M | 331.00M |
| Long-Term Debt | 592.50M | 596.30M | 650.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.50M | 19.70M | 19.00M | 27.90M | 23.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.90M | 22.10M | 25.10M | 55.80M | 57.60M |
| Total Liabilities | 1.01B | 991.70M | 1.04B | 452.90M | 411.80M |
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| Common Stock & APIC | 49.70M | 46.00M | 44.60M | 499.70M | 511.40M |
| Retained Earnings | 87.20M | 52.40M | 14.80M | -- | -- |
| Treasury Stock & Other | -56.20M | -64.00M | -57.90M | -54.90M | -55.80M |
| Total Common Equity | 80.70M | 34.40M | 1.50M | 444.80M | 455.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 80.70M | 34.40M | 1.50M | 444.80M | 455.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.70M | 34.40M | 1.50M | 444.80M | 455.60M |
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