ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Balance Sheet
NYSE:ATMU - US04956D1072 - Common Stock
45.51 USD
+0.07 (+0.15%)
45.51 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 190.80M | 184.30M | 168.00M | 0.00 | 0.00 | |||
| Receivables | 332.40M | 254.20M | 246.80M | 236.00M | 222.70M | |||
| Inventories | 285.00M | 266.60M | 250.00M | 245.00M | 245.80M | |||
| Other Current Assets | 47.80M | 49.90M | 28.20M | 19.30M | 13.60M | |||
| Total Current Assets | 856.00M | 755.00M | 693.00M | 500.30M | 482.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 235.30M | 223.50M | 199.40M | 180.80M | 173.80M | |||
| Investments And Advances | 93.20M | 84.90M | 84.80M | 77.00M | 87.00M | |||
| Goodwill | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M | |||
| Other Non-Current Assets | 41.40M | 39.20M | 23.60M | 24.60M | 20.70M | |||
| Total Non-Current Assets | 458.00M | 435.30M | 395.60M | 367.10M | 366.20M | |||
| TOTAL ASSETS | 1.31B | 1.19B | 1.09B | 867.40M | 848.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.00M | 23.00M | 7.80M | 400.00K | 700.00K | |||
| Accrued Expenses | 120.30M | 122.00M | 120.30M | 96.70M | 94.50M | |||
| Accounts Payable | 240.70M | 193.10M | 174.20M | 145.90M | 140.10M | |||
| Other Current Liabilities | 6.90M | 6.80M | 72.70M | 88.00M | 84.60M | |||
| Total Current Liabilities | 398.90M | 344.90M | 375.00M | 331.00M | 319.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 555.00M | 571.00M | 593.00M | 700.00K | 1.40M | |||
| Deferred Taxes/Income | 1.00M | 1.40M | 1.40M | N/A | N/A | |||
| Other Non-Current Liabilities | 42.80M | 45.60M | 38.50M | 80.10M | 89.80M | |||
| Total Non-Current Liabilities | 598.80M | 618.00M | 632.90M | 80.80M | 91.20M | |||
| TOTAL LIABILITIES | 997.70M | 962.90M | 1.01B | 411.80M | 411.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 360.80M | 264.50M | 87.20M | 511.40M | 478.80M | |||
| Additional Paid In Capital | 67.20M | 61.90M | 49.70M | 0.00 | N/A | |||
| Common Shares | 0.00 | 8.00K | 0.00 | 0.00 | N/A | |||
| Treasury Stock | -50.40M | -20.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -61.30M | -79.01M | -56.20M | -55.80M | -41.60M | |||
| Shares Outstanding | 80.84M | 82.87M | 83.30M | 83.30M | 83.30M | |||
| Tangible Book Value per Share | 2.87 | 1.72 | -0.05 | 4.45 | 4.23 | |||
| Total Shareholders' Equity | 316.30M | 227.40M | 80.70M | 455.60M | 437.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.31B | 1.19B | 1.09B | 867.40M | 848.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.75 | 2.51 | 7.35 | 0.00 | 0.00 | |||
| Current Ratio | 2.15 | 2.19 | 1.85 | 1.51 | 1.51 | |||
| Return On Assets (ROA) | 14.35% | 15.59% | 15.74% | 19.61% | 20.19% | |||
| Return On Equity (ROE) | 59.60% | 81.62% | 212.27% | 37.34% | 39.18% | |||
| Return On Invested Capital (ROIC) | 19.61% | 21.22% | 23.28% | 25.32% | 26.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.78% | 27.13% | 30.45% | 25.32% | 26.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.06% | 31.12% | 36.05% | 30.07% | 31.78% | |||
All data in USD , ROIC based on taxRate of 0.23