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ATMU - Atmus Filtration Technologies Inc

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35.85
0.780   2.176%

Share volume: 979,298
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$35.07
0.78
2.22%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Fiscal Date 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2023-05-16 2023-08-09 2023-11-03 2024-02-14 2024-05-03 2024-08-02
Assets
Total Assets 1.173 B 1.040 B 1.026 B 1.089 B 1.104 B 1.177 B
Current Assets 795.800 M 678.800 M 653.800 M 693.000 M 699.400 M 754.600 M
Inventories 254.500 M 253.800 M 243.000 M 250.000 M 256.900 M 278.600 M
Other Current Assets 20.500 M 29.900 M 34.200 M 28.200 M 31.100 M 39.700 M
Short Term Investments 20.500 M 29.900 M 34.200 M 28.200 M 31.100 M 39.700 M
Total Receivables 245.400 M 255.500 M 237.800 M 246.800 M 262.200 M 275.800 M
Current Cash 275.400 M 139.600 M 138.800 M 168.000 M 149.200 M 160.500 M
Total Non-current Assets 377.300 M 361.200 M 372.300 M 395.600 M 404.800 M 422.700 M
Property Plant Equipment 152.500 M 156.700 M 162.100 M 174.600 M 181.200 M 183.600 M
Other Assets 10.800 M 10.700 M 11.100 M 12.500 M 13.400 M 12.800 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 84.700 M 84.700 M 84.700 M 84.700 M 84.700 M 84.700 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.173 B 1.040 B 1.026 B 1.089 B 1.104 B 1.177 B
Total liabilities 452.900 M 1.039 B 991.700 M 1.008 B 982.400 M 999.200 M
Total current liabilities 369.200 M 344.400 M 353.600 M 375.000 M 349.400 M 365.100 M
Accounts Payable 175.000 M 155.400 M 153.100 M 174.200 M 236.500 M 240.300 M
Other liabilities 51.300 M 20.200 M 16.800 M 40.400 M 21.400 M 22.000 M
Current long term debt 300.000 K 300.000 K 300.000 K 7.800 M 11.600 M 15.400 M
Long term debt 0.000 650.000 M 596.300 M 592.500 M 588.800 M 585.000 M
Other liabilities 51.300 M 20.200 M 16.800 M 40.400 M 21.400 M 22.000 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 720.200 M 1.500 M 34.400 M 80.700 M 121.800 M 178.100 M
Common stock 83.298 M 83.300 M 83.300 M 83.302 M 83.300 M 83.400 M
Retained earnings 0.000 14.800 M 52.400 M 87.200 M 132.700 M 188.900 M