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Trade and other
receivables, net
$355,600K
Inventories
$298,700K
Cash and cash
equivalents
$209,600K
Prepaid expenses and
other current assets
$47,200K
Total current assets
$911,100K
Goodwill
$303,900K
Property, plant and
equipment, net
$212,600K
Intangible assets, net
$212,100K
Other assets
$110,000K
Investments and advances
related to equity method...
$92,100K
Total assets
$1,841,800K
Total liabilities and
equity
$1,841,800K
Total liabilities
$1,438,300K
Total equity
$403,500K
Treasury stock, at cost
(2,109,980 shares at...
$88,000K
Accumulated other
comprehensive loss
-$72,200K
Long-term debt
$998,100K
Total current
liabilities
$360,600K
Other liabilities
$74,000K
Accrued product
warranty
$5,600K
Retained earnings
$498,600K
Additional paid-in capital
$65,100K
Accounts payable
$234,100K
Other accrued
expenses
$97,600K
Accrued compensation,
benefits and retirement...
$25,200K
Current portion of
accrued product...
$3,700K
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Balance Sheet
source: myfinsight.com
Atmus Filtration Technologies Inc. (ATMU)
Atmus Filtration Technologies Inc. (ATMU)