Watchlist Price Alert

Allient Inc. (ALNT)

NASDAQ: ALNT · Real-Time Price · USD

22.11

0.26 (1.19%)

At close: May 07, 2025, 2:45 PM

Allient Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	36.1M	31.9M	30.61M	22.46M	23.13M	13.42M	8.67M	15.59M	15.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.18M	7.24M	340K	n/a	n/a	566K	n/a	n/a
Other Long-Term Assets	8.19M	5.25M	4.02M	4.78M	4.48M	4.83M	4.47M	4.46M	3.94M
Receivables	78.77M	85.13M	76.21M	51.24M	47.38M	44.43M	43.25M	31.82M	26.1M
Inventory	111.52M	117.69M	117.11M	89.73M	62.98M	53.38M	54.97M	32.57M	31.1M
Other Current Assets	11.19M	13.44M	12.07M	12.52M	8.73M	4.41M	4M	3.46M	3.12M
Total Current Assets	237.58M	248.15M	236.01M	175.96M	142.21M	115.64M	110.89M	83.44M	75.81M
Property-Plant & Equipment	89.43M	91.5M	91.45M	73.97M	74.45M	69.43M	48.03M	38.4M	37.47M
Goodwill & Intangibles	231.46M	242.71M	245.44M	210.42M	127.72M	115.43M	120.99M	61.6M	61.77M
Total Long-Term Assets	338.2M	349.39M	352.34M	294.83M	206.98M	190.19M	174.41M	104.48M	104.11M
Total Assets	575.78M	597.54M	588.35M	470.79M	349.2M	305.83M	285.3M	187.92M	179.92M
Account Payables	27.16M	39.13M	39.47M	36.71M	27.67M	23.64M	25.87M	15.35M	13.2M
Deferred Revenue	n/a	2.14M	4.81M	970K	1.46M	2.23M	n/a	2.4M	n/a
Short-Term Debt	n/a	n/a	n/a	970K	n/a	n/a	n/a	461K	936K
Other Current Liabilities	28.75M	29.06M	22.89M	18.09M	6.66M	4.6M	5.9M	4.41M	3.3M
Total Current Liabilities	57.38M	95.62M	87.59M	78.37M	52.53M	46.64M	44.59M	30.08M	24.82M
Long-Term Debt	216.02M	209.79M	226.44M	158.96M	120.08M	109.77M	122.52M	52.69M	70.48M
Other Long-Term Liabilities	33.89M	8.07M	24.76M	27.62M	13.64M	7.97M	12.52M	14.19M	9.07M
Total Long-Term Liabilities	253.55M	250.35M	285.29M	204.65M	153.61M	139.99M	138.9M	70.49M	82.81M
Total Liabilities	310.93M	345.97M	372.88M	283.02M	206.14M	186.63M	183.49M	100.58M	107.63M
Total Debt	249.13M	243.49M	258.85M	176.28M	139.72M	126.68M	122.52M	53.16M	71.42M
Common Stock	111.02M	95.94M	83.85M	68.1M	41.28M	37.14M	33.61M	31.05M	29.5M
Retained Earnings	177.01M	165.81M	143.58M	127.76M	105.06M	92.59M	76.72M	61.88M	54.79M
Comprehensive Income	-23.18M	-10.18M	-11.96M	-8.09M	-3.29M	-10.53M	-8.52M	-5.59M	-12M
Shareholders Equity	264.85M	251.57M	215.47M	187.76M	143.06M	119.19M	101.81M	87.35M	72.29M
Total Investments	n/a	2.18M	7.24M	340K	n/a	n/a	566K	n/a	n/a