Atmus Filtration Technologies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.09B
Liabilities Breakdown FY2023
Total Liabilities: $1.01B
Asset Breakdown
Total Assets: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $168.0M | 15.4% |
| Accounts Receivable | $246.8M | 22.7% |
| Inventory | $250.0M | 23.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $84.7M | 7.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $339.1M | 31.2% |
Liabilities Breakdown
Total Liabilities: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $236.6M | 23.5% |
| Long-Term Debt | $592.5M | 58.8% |
| Other Liabilities | $178.8M | 17.7% |