Atmus Filtration Technologies Inc.
ATMU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,300 | $168,000 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $254,200 | $246,800 | $236,000 | $222,700 |
| Inventory | $266,600 | $250,000 | $245,000 | $245,800 |
| Other Curr. Assets | $49,900 | $28,200 | $19,300 | $13,600 |
| Total Curr. Assets | $755,000 | $693,000 | $500,300 | $482,100 |
| Property Plant & Equip (Net) | $186,200 | $199,400 | $148,400 | $141,100 |
| Goodwill | $84,700 | $84,700 | $84,700 | $84,700 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $84,900 | $84,800 | $77,000 | $87,000 |
| Tax Assets | $18,500 | $14,200 | $14,300 | $0 |
| Other NC Assets | $61,000 | $12,500 | $42,700 | $53,400 |
| Total NC Assets | $435,300 | $395,600 | $367,100 | $366,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,190,300 | $1,088,600 | $867,400 | $848,300 |
| Liabilities | – | – | – | – |
| Payables | $193,100 | $174,200 | $145,900 | $140,100 |
| Short-Term Debt | $35,000 | $14,900 | $9,400 | $9,800 |
| Tax Payable | $21,700 | $10,300 | $13,500 | $14,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95,100 | $175,600 | $162,200 | $155,900 |
| Total Curr. Liab. | $344,900 | $375,000 | $331,000 | $319,900 |
| LT Debt | $596,600 | $611,000 | $23,200 | $0 |
| Deferred Rev, NC | $0 | $500 | $0 | $0 |
| Deferred Tax Liab, NC | $1,400 | $1,400 | $7,300 | $0 |
| Other NC Liab. | $20,000 | $20,000 | $50,300 | $91,200 |
| Total NC Liab. | $618,000 | $632,900 | $80,800 | $91,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,100 | $25,900 | $32,600 | $9,800 |
| Total Liabilities | $962,900 | $1,007,900 | $411,800 | $411,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $478,800 |
| Retained Earnings | $264,500 | $87,200 | $0 | $0 |
| AOCI | -$79,000 | -$56,200 | -$55,800 | -$41,600 |
| Other Equity | $41,900 | $49,700 | $511,400 | $0 |
| Total Equity | $227,400 | $80,700 | $455,600 | $437,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,190,300 | $1,088,600 | $867,400 | $848,300 |
| Net Debt | $447,300 | $457,900 | $32,600 | $9,800 |