ctrl K

AI Score

Unlock

Atmus Filtration Technolo... (ATMU)

AI Score

Unlock

37.91

0.70 (1.88%)

At close: Apr 02, 2025, 3:59 PM

37.21

-1.83%

After-hours: Apr 02, 2025, 05:04 PM EDT

Atmus Filtration Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	184.3M	168M	-9.4M	-9.8M	-17.7M
Short-Term Investments	n/a	n/a	n/a	n/a	17.7M
Long-Term Investments	84.9M	84.8M	77M	87M	85.5M
Other Long-Term Assets	79.5M	12.5M	42.7M	53.4M	16M
Receivables	254.2M	246.8M	236M	222.7M	199.3M
Inventory	266.6M	250M	251.8M	245.8M	198.2M
Other Current Assets	49.9M	28.2M	n/a	n/a	24M
Total Current Assets	755M	693M	512.3M	482.1M	439.2M
Property-Plant & Equipment	186.2M	199.4M	148.4M	141.1M	161.5M
Goodwill & Intangibles	84.7M	84.7M	84.7M	84.7M	84.7M
Total Long-Term Assets	435.3M	395.6M	367.1M	366.2M	347.7M
Total Assets	1.19B	1.09B	879.4M	848.3M	786.9M
Account Payables	193.1M	174.2M	145.9M	140.1M	172.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	22.5M	7.5M	n/a	9.8M	n/a
Other Current Liabilities	129.3M	71.4M	69.5M	19M	83.7M
Total Current Liabilities	344.9M	375M	349.1M	319.9M	256.3M
Long-Term Debt	570M	592.5M	n/a	25.3M	20.2M
Other Long-Term Liabilities	48M	20.5M	49.6M	42M	62.8M
Total Long-Term Liabilities	618M	632.9M	80.8M	91.2M	83M
Total Liabilities	962.9M	1.01B	429.9M	411.1M	339.3M
Total Debt	592.5M	625.9M	9.4M	9.8M	20.2M
Common Stock	n/a	n/a	505.3M	478.8M	477.9M
Retained Earnings	264.5M	87.2M	511.4M	478.8M	n/a
Comprehensive Income	-79M	-56.2M	-55.8M	-41.6M	-30.3M
Shareholders Equity	227.4M	80.7M	449.5M	437.2M	447.6M
Total Investments	84.9M	84.8M	77M	87M	103.2M