UK markets open in 1 hour 48 minutes

Atmus Filtration Technologies Inc. (ATMU)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
29.28+0.83 (+2.92%)
At close: 04:00PM EDT
29.83 +0.55 (+1.88%)
After hours: 07:25PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
168,000
0
0
Total cash
168,000
0
0
Net receivables
184,500
174,200
161,900
Inventory
250,000
245,000
245,800
Other current assets
28,200
19,300
13,600
Total current assets
693,000
500,300
482,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
448,000
408,200
394,400
Accumulated depreciation
-273,400
-259,800
-253,300
Net property, plant and equipment
174,600
148,400
141,100
Equity and other investments
84,800
77,000
87,000
Goodwill
84,700
84,700
84,700
Other long-term assets
9,400
7,200
53,400
Total non-current assets
395,600
367,100
366,200
Total assets
1,088,600
867,400
848,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,500
-
-
Accounts payable
174,200
145,900
140,100
Taxes payable
10,300
6,000
6,600
Accrued liabilities
58,700
62,000
49,100
Total current liabilities
375,000
331,000
319,900
Non-current liabilities
Long-term debt
592,500
-
-
Deferred tax liabilities
1,400
7,300
-
Other long-term liabilities
11,700
10,900
79,000
Total non-current liabilities
632,900
80,800
91,200
Total liabilities
1,007,900
411,800
411,100
Stockholders' equity
Common stock
0
0
478,800
Retained earnings
87,200
0
-
Accumulated other comprehensive income
-56,200
-55,800
-41,600
Total stockholders' equity
80,700
455,600
437,200
Total liabilities and stockholders' equity
1,088,600
867,400
848,300