Atmus Filtration Technologies Inc
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
ATMU$54.98+8.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in millions of U.S. dollars, except share data)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $184.3 | $168.0 |
| Accounts and notes receivable, net | 254.2 | 246.8 |
| Inventories | 266.6 | 250.0 |
| Prepaid expenses and other current assets | 49.9 | 28.2 |
| Total current assets | 755.0 | 693.0 |
| Property, plant and equipment, net | 186.2 | 174.6 |
| Investments and advances related to equity method investees | 84.9 | 84.8 |
| Goodwill | 84.7 | 84.7 |
| Other assets | 79.5 | 51.5 |
| TOTAL ASSETS | $1,190.3 | $1,088.6 |
| LIABILITIES | ||
| Accounts payable | $193.1 | $236.6 |
| Accrued compensation, benefits and retirement costs | 37.2 | 41.8 |
| Current portion of accrued product warranty | 4.9 | 5.4 |
| Current maturities of long-term debt | 22.5 | 7.5 |
| Other accrued expenses | 87.2 | 83.7 |
| Total current liabilities | 344.9 | 375.0 |
| Long-term debt | 570.0 | 592.5 |
| Accrued product warranty | 7.3 | 8.6 |
| Other liabilities | 40.7 | 31.8 |
| TOTAL LIABILITIES | 962.9 | 1,007.9 |
| Commitments and contingencies (Note 14) | ||
| EQUITY | ||
| Common stock, $0.0001 par value (2,000,000,000 shares authorized, 83,403,813 and 83,297,796 shares issued at December 31, 2024 and December 31, 2023, respectively) | — | — |
| Additional paid-in capital | 61.9 | 49.7 |
| Retained earnings | 264.5 | 87.2 |
| Accumulated other comprehensive loss | (79.0) | (56.2) |
| Treasury stock, at cost (537,643 shares at December 31, 2024 and no shares at December 31, 2023) | (20.0) | — |
| TOTAL EQUITY | 227.4 | 80.7 |
| TOTAL LIABILITIES AND EQUITY | $1,190.3 | $1,088.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.