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ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Balance Sheet

NYSE:ATMU - New York Stock Exchange, Inc. - US04956D1072 - Common Stock

42.21  +0.43 (+1.03%)

After market: 42.21 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ATMU Cash Equivalents ChartATMU Cash Equivalents over time chart
196.80M168.00M0.000.000.00
Receivables
ATMU Receivables ChartATMU Receivables over time chart
257.80M246.80M236.00M222.70M217.00M
Inventories
ATMU Inventories ChartATMU Inventories over time chart
282.10M250.00M245.00M245.80M198.20M
Other Current Assets
ATMU Other Current Assets ChartATMU Other Current Assets over time chart
42.10M28.20M19.30M13.60M24.00M
Total Current Assets
ATMU Total Current Assets ChartATMU Total Current Assets over time chart
778.80M693.00M500.30M482.10M439.20M
 
Non-Current Assets
PPE Net
ATMU PPE Net ChartATMU PPE Net over time chart
231.00M199.40M180.80M173.80M161.50M
Investments And Advances
ATMU Investments And Advances ChartATMU Investments And Advances over time chart
84.10M84.80M77.00M87.00M85.50M
Goodwill
ATMU Goodwill ChartATMU Goodwill over time chart
84.70M84.70M84.70M84.70M84.70M
Other Non-Current Assets
ATMU Other Non-Current Assets ChartATMU Other Non-Current Assets over time chart
36.40M23.60M24.60M20.70M16.00M
Total Non-Current Assets
ATMU Total Non-Current Assets ChartATMU Total Non-Current Assets over time chart
439.30M395.60M367.10M366.20M347.70M
 
TOTAL ASSETS
ATMU TOTAL ASSETS ChartATMU TOTAL ASSETS over time chart
1.22B1.09B867.40M848.30M786.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATMU Short Term Debt ChartATMU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATMU Current Portion Of LT Debt. ChartATMU Current Portion Of LT Debt. over time chart
19.30M7.80M400.00K700.00K600.00K
Accrued Expenses
ATMU Accrued Expenses ChartATMU Accrued Expenses over time chart
113.20M120.30M96.70M94.50M79.40M
Accounts Payable
ATMU Accounts Payable ChartATMU Accounts Payable over time chart
228.70M174.20M145.90M140.10M122.70M
Other Current Liabilities
ATMU Other Current Liabilities ChartATMU Other Current Liabilities over time chart
7.10M72.70M88.00M84.60M53.60M
Total Current Liabilities
ATMU Total Current Liabilities ChartATMU Total Current Liabilities over time chart
368.30M375.00M331.00M319.90M256.30M
 
Non-Current Liabilities
Long Term Debt
ATMU Long Term Debt ChartATMU Long Term Debt over time chart
577.50M593.00M700.00K1.40M1.60M
Deferred Taxes/Income
ATMU Deferred Taxes/Income ChartATMU Deferred Taxes/Income over time chart
2.00M1.40MN/AN/AN/A
Other Non-Current Liabilities
ATMU Other Non-Current Liabilities ChartATMU Other Non-Current Liabilities over time chart
49.10M38.50M80.10M89.80M81.40M
Total Non-Current Liabilities
ATMU Total Non-Current Liabilities ChartATMU Total Non-Current Liabilities over time chart
628.60M632.90M80.80M91.20M83.00M
 
TOTAL LIABILITIES
ATMU TOTAL LIABILITIES ChartATMU TOTAL LIABILITIES over time chart
996.90M1.01B411.80M411.10M339.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATMU Retained Earnings ChartATMU Retained Earnings over time chart
228.50M87.20M511.40M478.80M477.90M
Additional Paid In Capital
ATMU Additional Paid In Capital ChartATMU Additional Paid In Capital over time chart
59.50M49.70M0.00N/AN/A
Common Shares
ATMU Common Shares ChartATMU Common Shares over time chart
0.000.000.00N/AN/A
Treasury Stock
ATMU Treasury Stock ChartATMU Treasury Stock over time chart
-10.00MN/AN/AN/AN/A
Other Shareholders' Equity
ATMU Other Shareholders' Equity ChartATMU Other Shareholders' Equity over time chart
-56.80M-56.20M-55.80M-41.60M-30.30M
Shares Outstanding
ATMU Shares Outstanding ChartATMU Shares Outstanding over time chart
83.08M83.30M83.30M83.30M83.30M
Tangible Book Value per Share
ATMU Tangible Book Value per Share ChartATMU Tangible Book Value per Share over time chart
1.64-0.054.454.234.36
Total Shareholders' Equity
ATMU Total Shareholders' Equity ChartATMU Total Shareholders' Equity over time chart
221.20M80.70M455.60M437.20M447.60M
 
TOTAL LIABILITIES AND EQUITY
ATMU TOTAL LIABILITIES AND EQUITY ChartATMU TOTAL LIABILITIES AND EQUITY over time chart
1.22B1.09B867.40M848.30M786.90M
 
Statistics
Debt/Equity
ATMU Debt/Equity ChartATMU Debt/Equity over time chart
2.617.350.000.000.00
Current Ratio
ATMU Current Ratio ChartATMU Current Ratio over time chart
2.111.851.511.511.71
Return On Assets (ROA)
ATMU Return On Assets (ROA) ChartATMU Return On Assets (ROA) over time chart
14.80%15.74%19.61%20.19%18.15%
Return On Equity (ROE)
ATMU Return On Equity (ROE) ChartATMU Return On Equity (ROE) over time chart
81.51%212.27%37.34%39.18%31.90%
Return On Invested Capital (ROIC)
ATMU Return On Invested Capital (ROIC) ChartATMU Return On Invested Capital (ROIC) over time chart
21.32%23.48%25.54%26.91%23.27%
Return On Invested Capital Ex Cash (ROICexc)
ATMU Return On Invested Capital Ex Cash (ROICexc) ChartATMU Return On Invested Capital Ex Cash (ROICexc) over time chart
27.75%30.71%25.54%26.91%23.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATMU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATMU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.89%36.35%30.33%32.05%27.69%

All data in USD , ROIC based on taxRate of 0.22

Charts

ATMU Balance Sheet Over Time ChartATMU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATMU Balance Sheet - Short Vs Long Term ChartATMU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M