Atmus Filtration Technologies Inc. (ATMU)
(Real Time Quote from BATS)
$30.25 USD
-0.66 (-2.14%)
Updated Aug 5, 2024 10:20 AM ET
3-Hold of 5 3
B Value B Growth B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 149 | 168 | 139 | 140 |
Receivables | NA | 262 | 247 | 238 | 256 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 257 | 250 | 243 | 254 |
Other Current Assets | NA | 31 | 28 | 34 | 30 |
Total Current Assets | NA | 699 | 693 | 654 | 679 |
Net Property & Equipment | NA | 181 | 175 | 162 | 157 |
Investments & Advances | NA | 83 | 85 | 78 | 75 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 85 | 85 | 85 | 85 |
Deposits & Other Assets | NA | 56 | 52 | 47 | 45 |
Total Assets | NA | 1,104 | 1,089 | 1,026 | 1,040 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 237 | 174 | 153 | 155 |
Current Portion Long-Term Debt | NA | 11 | 8 | 4 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 102 | 131 | 127 | 115 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 62 | 70 | 74 |
Total Current Liabilities | NA | 349 | 375 | 354 | 344 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 589 | 593 | 596 | 650 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 40 | 42 | 44 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 982 | 1,008 | 992 | 1,039 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 52 | 50 | 46 | 45 |
Retained Earnings | NA | 133 | 87 | 52 | 15 |
Other Equity | NA | -63 | -56 | -64 | -58 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 122 | 81 | 34 | 2 |
Total Liabilities & Shareholder's Equity | NA | 1,104 | 1,089 | 1,026 | 1,040 |
Total Common Equity | 0 | 122 | 81 | 34 | 2 |
Shares Outstanding | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 |
Book Value Per Share | 0.00 | 1.46 | 0.97 | 0.41 | 0.02 |