Atmus Filtration Technologies Inc. (ATMU)
(Delayed Data from NYSE)
$30.27 USD
+0.21 (0.70%)
Updated May 9, 2024 04:00 PM ET
After-Market: $30.25 -0.02 (-0.07%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Atmus Filtration Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 168 | 0 | 0 | 0 | -99,999 |
Receivables | 247 | 241 | 223 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 250 | 252 | 246 | 0 | NA |
Other Current Assets | 28 | 19 | 14 | 0 | NA |
Total Current Assets | 693 | 512 | 482 | 0 | NA |
Net Property & Equipment | 175 | 148 | 141 | 0 | NA |
Investments & Advances | 85 | 77 | 87 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 85 | 85 | 85 | 0 | NA |
Deposits & Other Assets | 52 | 57 | 53 | 0 | NA |
Total Assets | 1,089 | 879 | 848 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 174 | 146 | 140 | 0 | NA |
Current Portion Long-Term Debt | 8 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 131 | 103 | 102 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 62 | 100 | 78 | 0 | NA |
Total Current Liabilities | 375 | 349 | 320 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 593 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 40 | 81 | 91 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 1,008 | 430 | 411 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 50 | 0 | 0 | 0 | NA |
Retained Earnings | 87 | 0 | 0 | 0 | NA |
Other Equity | -56 | 450 | 437 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 81 | 450 | 437 | 0 | NA |
Total Liabilities & Shareholder's Equity | 1,089 | 879 | 848 | 0 | NA |
Total Common Equity | 81 | 450 | 437 | 0 | 0 |
Shares Outstanding | 83.30 | NA | NA | NA | NA |
Book Value Per Share | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Atmus Filtration Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,850 | 168 | 139 | 140 | 0 |
Receivables | 262 | 247 | 238 | 256 | 245 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 257 | 250 | 243 | 254 | 255 |
Other Current Assets | 31 | 28 | 34 | 30 | 21 |
Total Current Assets | 699 | 693 | 654 | 679 | 520 |
Net Property & Equipment | 181 | 175 | 162 | 157 | 153 |
Investments & Advances | 83 | 85 | 78 | 75 | 84 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 85 | 85 | 85 | 85 | 85 |
Deposits & Other Assets | 56 | 52 | 47 | 45 | 56 |
Total Assets | 1,104 | 1,089 | 1,026 | 1,040 | 898 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 237 | 174 | 153 | 155 | 175 |
Current Portion Long-Term Debt | 11 | 8 | 4 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 102 | 131 | 127 | 115 | 102 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 62 | 70 | 74 | 93 |
Total Current Liabilities | 349 | 375 | 354 | 344 | 369 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 589 | 593 | 596 | 650 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 44 | 42 | 44 | 84 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 982 | 1,008 | 992 | 1,039 | 453 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | 52 | 50 | 46 | 45 | 0 |
Retained Earnings | 133 | 87 | 52 | 15 | 0 |
Other Equity | -63 | -56 | -64 | -58 | 445 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 122 | 81 | 34 | 2 | 445 |
Total Liabilities & Shareholder's Equity | 1,104 | 1,089 | 1,026 | 1,040 | 898 |
Total Common Equity | 100,121 | 81 | 34 | 2 | 445 |
Shares Outstanding | 83.30 | 83.30 | 83.30 | 83.30 | NA |
Book Value Per Share | 1,201.93 | 0.97 | 0.41 | 0.02 | 0.00 |