Atmus Filtration Technolo... (ATMU)
41.09
0.02 (0.05%)
At close: Jan 15, 2025, 1:34 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 168.00M | -9.40M | -9.80M | -17.70M |
| Short-Term Investments | n/a | n/a | n/a | 17.70M |
| Long-Term Investments | 84.80M | 77.00M | 87.00M | 85.50M |
| Other Long-Term Assets | 12.50M | 42.70M | 53.40M | 16.00M |
| Receivables | 246.80M | 236.00M | 222.70M | 199.30M |
| Inventory | 250.00M | 251.80M | 245.80M | 198.20M |
| Other Current Assets | 28.20M | 19.30M | 13.60M | 24.00M |
| Total Current Assets | 693.00M | 512.30M | 482.10M | 439.20M |
| Property-Plant & Equipment | 199.40M | 148.40M | 141.10M | 161.50M |
| Goodwill & Intangibles | 84.70M | 84.70M | 84.70M | 84.70M |
| Total Long-Term Assets | 395.60M | 367.10M | 366.20M | 347.70M |
| Total Assets | 1.09B | 879.40M | 848.30M | 786.90M |
| Account Payables | 174.20M | 145.90M | 140.10M | 172.60M |
| Deferred Revenue | n/a | n/a | n/a | n/a |
| Short-Term Debt | 14.90M | 9.40M | 19.60M | n/a |
| Other Current Liabilities | 175.60M | 162.20M | 146.10M | 83.70M |
| Total Current Liabilities | 375.00M | 349.10M | 319.90M | 256.30M |
| Long-Term Debt | 611.00M | 23.90M | 49.20M | 20.20M |
| Other Long-Term Liabilities | 20.50M | 49.60M | 42.00M | 62.80M |
| Total Long-Term Liabilities | 632.90M | 80.80M | 91.20M | 83.00M |
| Total Liabilities | 1.01B | 429.90M | 411.10M | 339.30M |
| Total Debt | 625.90M | 9.40M | 9.80M | 20.20M |
| Common Stock | n/a | 505.30M | 478.80M | 477.90M |
| Retained Earnings | 87.20M | 511.40M | 478.80M | n/a |
| Comprehensive Income | -56.20M | -55.80M | -41.60M | -30.30M |
| Shareholders Equity | 80.70M | 449.50M | 437.20M | 447.60M |
| Total Investments | 84.80M | 77.00M | 87.00M | 103.20M |