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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -