Allient Inc.
(ALNT)
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At close: undefined
25.82
-0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 31.90M | 30.61M | 22.46M | 23.13M | 13.42M | 8.67M | 15.59M | 15.48M | 21.28M | 13.11M | 10.17M | 9.73M | 9.15M | 3.55M | 4.47M | 4.20M | 534.00K | 669.00K | 624.00K | 456.00K | 1.96M | 1.96M | 1.91M | 2.93M | 2.40M | 3.40M | 3.40M | 5.20M | 5.90M | 7.50M | 10.30M | 8.80M | 10.50M | 8.20M | 7.70M | 4.30M | 3.80M | 500.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 2.18M | 7.24M | 340.00K | - | - | 566.00K | - | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 5.25M | 4.02M | 4.78M | 4.48M | 4.83M | 4.47M | 4.46M | 3.94M | 2.63M | 4.00M | 4.88M | 1.99M | - | - | - | - | - | - | - | - | - | - | 2.81M | 1.49M | 600.00K | 300.00K | 100.00K | 300.00K | 500.00K | 1.60M | - | 600.00K | 3.50M | 6.80M | 8.00M | 12.00M | 13.10M | 13.50M |
Receivables | 85.13M | 76.21M | 51.24M | 47.38M | 44.43M | 43.25M | 31.82M | 26.10M | 22.71M | 27.75M | 27.12M | 10.81M | 11.69M | 11.75M | 7.74M | 10.01M | 10.22M | 10.22M | 10.09M | 9.35M | 5.97M | 5.48M | 7.71M | 7.98M | 6.50M | 6.40M | 6.90M | 6.30M | 7.50M | 6.90M | 7.30M | 12.50M | 11.70M | 7.60M | 7.20M | 9.10M | 11.20M | 8.60M |
Inventory | 117.69M | 117.11M | 89.73M | 62.98M | 53.38M | 54.97M | 32.57M | 31.10M | 26.18M | 25.37M | 24.43M | 14.70M | 14.43M | 11.79M | 7.58M | 10.53M | 11.00M | 10.81M | 9.19M | 9.38M | 3.87M | 3.95M | 4.93M | 4.55M | 3.30M | 3.60M | 4.90M | 5.00M | 4.50M | 4.70M | 4.20M | 5.20M | 5.00M | 2.30M | 3.20M | 3.70M | 4.90M | 4.80M |
Other Current Assets | 13.44M | 12.07M | 25.04M | 17.46M | 8.83M | 8.01M | 6.92M | 6.24M | 3.75M | 7.22M | 8.16M | 4.95M | 4.33M | 3.23M | 2.26M | 3.20M | 3.07M | 2.02M | 1.56M | 2.22M | 1.84M | 2.79M | 1.06M | 1.23M | 1.80M | 2.00M | 2.30M | 2.00M | 2.30M | 1.10M | 3.70M | 900.00K | 800.00K | 900.00K | 300.00K | 900.00K | 1.40M | 700.00K |
Total Current Assets | 248.15M | 236.01M | 175.96M | 142.21M | 115.64M | 110.89M | 83.44M | 75.81M | 73.91M | 70.78M | 67.29M | 38.03M | 38.41M | 28.91M | 21.16M | 26.68M | 23.65M | 23.10M | 20.88M | 20.89M | 13.64M | 14.18M | 15.61M | 16.69M | 14.00M | 15.40M | 17.50M | 18.50M | 20.20M | 20.20M | 25.50M | 27.40M | 28.00M | 19.00M | 18.40M | 18.00M | 21.30M | 14.60M |
Property-Plant & Equipment | 91.50M | 91.45M | 73.97M | 74.45M | 69.43M | 48.03M | 38.40M | 37.47M | 35.31M | 37.04M | 40.11M | 8.63M | 7.35M | 6.92M | 6.58M | 10.57M | 11.13M | 12.17M | 12.94M | 13.30M | 6.42M | 6.43M | 1.78M | 1.71M | 1.70M | 1.70M | 1.80M | 1.70M | 1.80M | 1.60M | 1.60M | 2.60M | 2.70M | 2.90M | 3.50M | 4.00M | 4.60M | 4.40M |
Goodwill & Intangibles | 242.71M | 245.44M | 210.42M | 127.72M | 115.43M | 120.99M | 61.60M | 61.77M | 47.74M | 51.09M | 55.45M | 8.21M | 8.60M | 9.64M | 1.36M | 15.54M | 16.72M | 18.33M | 18.94M | 20.62M | 7.44M | 7.74M | - | 59.00K | 100.00K | 400.00K | 600.00K | 600.00K | 800.00K | 1.00M | 1.20M | 3.00M | 1.20M | 2.20M | 2.60M | 2.80M | 2.90M | 3.20M |
Total Long-Term Assets | 349.39M | 352.34M | 294.83M | 206.98M | 190.19M | 174.41M | 104.48M | 104.11M | 88.23M | 94.86M | 103.69M | 22.94M | 20.28M | 22.10M | 13.60M | 26.11M | 27.86M | 30.53M | 32.46M | 33.92M | 13.86M | 14.17M | 4.59M | 3.25M | 2.40M | 2.40M | 2.50M | 2.60M | 3.10M | 4.20M | 2.80M | 6.20M | 7.40M | 11.90M | 14.10M | 18.80M | 20.60M | 21.10M |
Total Assets | 597.54M | 588.35M | 470.79M | 349.20M | 305.83M | 285.30M | 187.92M | 179.92M | 162.15M | 165.64M | 170.98M | 60.97M | 58.69M | 51.01M | 34.75M | 52.78M | 51.51M | 53.62M | 53.34M | 54.82M | 27.50M | 28.35M | 20.20M | 19.94M | 16.40M | 17.80M | 20.00M | 21.10M | 23.30M | 24.40M | 28.30M | 33.60M | 35.40M | 30.90M | 32.50M | 36.80M | 41.90M | 35.70M |
Account Payables | 39.13M | 39.47M | 36.71M | 27.67M | 23.64M | 25.87M | 15.35M | 13.20M | 13.00M | 15.51M | 15.48M | 5.75M | 6.60M | 6.51M | 3.13M | 5.04M | 5.20M | 4.83M | 5.54M | 4.67M | 2.23M | 2.38M | 1.58M | 1.88M | 1.60M | 2.00M | 1.80M | 1.30M | 1.30M | 1.40M | 1.50M | 2.60M | 2.90M | 1.90M | 400.00K | - | - | - |
Deferred Revenue | 2.14M | 4.81M | 970.00K | 1.46M | 2.23M | - | 2.40M | - | - | 393.00K | 2.73M | - | 1.27M | 562.00K | 104.00K | - | - | - | - | - | 445.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 5.55M | 4.60M | 5.50M | 4.67M | 3.20M | - | 461.00K | 936.00K | 9.86M | 7.33M | 14.14M | 397.00K | 157.00K | 795.00K | 600.00K | 800.00K | 827.00K | 9.07M | 7.33M | 7.09M | 1.97M | 4.13M | 553.00K | 1.55M | - | 3.50M | 1.80M | - | - | - | 1.10M | 1.30M | 2.00M | 800.00K | 2.00M | 2.60M | 1.70M | 3.60M |
Other Current Liabilities | 46.31M | 34.78M | 32.76M | 17.84M | 17.57M | 17.54M | 11.87M | 10.68M | 11.12M | 11.94M | 9.90M | 5.93M | 8.11M | 7.29M | 3.30M | 4.67M | 5.23M | 5.41M | 4.54M | 6.00M | 3.06M | 3.81M | 4.24M | 5.21M | 5.50M | - | 3.30M | 3.80M | 4.00M | 4.10M | 4.80M | 5.50M | 6.10M | 3.80M | 5.20M | 7.00M | 7.00M | 4.80M |
Total Current Liabilities | 95.62M | 87.59M | 78.37M | 52.53M | 46.64M | 44.59M | 30.08M | 24.82M | 33.98M | 35.96M | 42.25M | 12.07M | 16.14M | 15.15M | 7.14M | 10.52M | 11.26M | 19.30M | 17.42M | 17.76M | 7.70M | 10.32M | 6.38M | 8.63M | 7.10M | 5.50M | 6.90M | 5.10M | 5.30M | 5.50M | 7.40M | 9.40M | 11.00M | 6.50M | 7.60M | 9.60M | 8.70M | 8.40M |
Long-Term Debt | 237.93M | 254.25M | 171.75M | 135.05M | 123.48M | 122.52M | 52.69M | 70.48M | 57.52M | 67.13M | 73.50M | - | - | - | - | 2.00M | 3.60M | 763.00K | 92.00K | 7.32M | 345.00K | - | - | - | - | 1.20M | - | 1.80M | 2.10M | 2.30M | 5.80M | 7.30M | 8.10M | 8.60M | 9.20M | 11.10M | 13.00M | 9.40M |
Other Long-Term Liabilities | 8.07M | 24.76M | 27.62M | 13.64M | 7.97M | 12.52M | 14.19M | 9.07M | 2.78M | 5.31M | 4.90M | 5.81M | 5.25M | 4.84M | 2.59M | 2.50M | 1.21M | 1.71M | 8.16M | 3.08M | 2.96M | 3.05M | - | - | - | - | 100.00K | -100.00K | - | - | 2.80M | 6.50M | 6.10M | 6.90M | 6.10M | 5.20M | 4.10M | 4.30M |
Total Long-Term Liabilities | 250.35M | 285.29M | 204.65M | 153.61M | 139.99M | 138.90M | 70.49M | 82.81M | 63.57M | 73.73M | 80.72M | 6.74M | 6.22M | 5.91M | 2.59M | 5.41M | 6.25M | 4.80M | 10.11M | 12.70M | 3.74M | 3.05M | - | - | - | 1.20M | 100.00K | 1.70M | 2.10M | 2.30M | 8.60M | 13.80M | 14.20M | 15.50M | 15.30M | 16.30M | 18.70M | 13.90M |
Total Liabilities | 345.97M | 372.88M | 283.02M | 206.14M | 186.63M | 183.49M | 100.58M | 107.63M | 97.55M | 109.69M | 122.97M | 18.82M | 22.36M | 21.06M | 9.73M | 15.92M | 17.51M | 24.10M | 27.53M | 30.46M | 11.44M | 13.37M | 6.38M | 8.63M | 7.10M | 6.70M | 7.00M | 6.80M | 7.40M | 7.80M | 16.00M | 23.20M | 25.20M | 22.00M | 22.90M | 25.90M | 27.40M | 22.30M |
Total Debt | 243.49M | 258.85M | 176.28M | 139.72M | 126.68M | 122.52M | 53.16M | 71.42M | 67.38M | 74.85M | 87.64M | 397.00K | 157.00K | 795.00K | 600.00K | 2.80M | 4.42M | 9.83M | 12.08M | 14.41M | 2.31M | 4.13M | 553.00K | 1.55M | 1.30M | 4.70M | 1.80M | 1.80M | 2.10M | 2.30M | 6.90M | 8.60M | 10.10M | 9.40M | 11.20M | 13.70M | 14.70M | 13.00M |
Common Stock | 95.94M | 83.85M | 68.10M | 41.28M | 37.14M | 33.61M | 31.05M | 29.50M | 27.82M | 25.13M | 23.77M | 22.55M | - | - | - | - | - | 15.47M | 15.11M | 14.17M | - | 8.10M | 100.00K | 100.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 165.81M | 143.58M | 127.76M | 105.06M | 92.59M | 76.72M | 61.88M | 54.79M | 46.65M | 36.51M | 23.61M | 20.53M | 15.97M | 9.34M | 5.76M | 18.21M | 15.30M | 12.90M | 10.97M | 10.05M | 7.80M | 6.85M | 6.79M | 4.79M | 3.30M | 4.80M | 6.80M | 8.20M | 9.70M | 9.40M | 4.50M | 3.50M | 3.60M | 2.50M | 3.00M | 4.40M | 8.60M | 8.00M |
Comprehensive Income | -10.18M | -11.96M | -8.09M | -3.29M | -10.53M | -8.52M | -5.59M | -12.00M | -9.88M | -5.68M | 624.00K | -923.00K | -1.22M | 129.00K | 684.00K | 631.00K | 1.95M | 1.15M | -273.00K | 144.00K | 79.00K | 28.00K | -7.04M | -7.88M | -7.50M | -6.10M | -7.00M | -6.10M | -6.00M | -5.90M | -5.90M | -7.10M | -7.10M | -5.80M | -7.00M | -6.30M | -4.90M | -4.20M |
Shareholders Equity | 251.57M | 215.47M | 187.76M | 143.06M | 119.19M | 101.81M | 87.35M | 72.29M | 64.60M | 55.95M | 48.00M | 42.15M | 36.32M | 29.94M | 25.02M | 36.86M | 34.00M | 29.52M | 25.81M | 24.36M | 16.06M | 14.98M | 13.83M | 11.31M | 9.30M | 11.10M | 13.00M | 14.30M | 15.90M | 16.60M | 12.30M | 10.40M | 10.20M | 8.90M | 9.60M | 10.90M | 14.50M | 13.40M |
Total Investments | 2.18M | 7.24M | 340.00K | - | - | 566.00K | - | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |