Allient Inc. (ALNT)
NASDAQ: ALNT
· Real-Time Price · USD
43.37
-0.63 (-1.43%)
At close: Aug 15, 2025, 2:49 PM
Allient Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 49.91M | 47.75M | 36.1M | 37.12M | 31.29M | 31.51M | 31.9M | 23.84M | 24.12M | 25.14M | 30.61M | 19.7M | 28.85M | 16.92M | 22.46M | 19.21M | 23.38M | 24.73M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.13M | n/a | 2.58M | n/a | 2.41M | 2.53M | 2.18M | 6.45M | 6.67M | 5.75M | 7.24M | 7.61M | 4.93M | 3.64M | 340K | n/a | n/a | n/a |
Other Long-Term Assets | 7.4M | 7.24M | 8.19M | 6.91M | 5.32M | 5.31M | 5.25M | 4.93M | 4.29M | 4.2M | 4.02M | 3.87M | 4.01M | 4.52M | 4.78M | 5.34M | 4.72M | 4.53M |
Receivables | 84.91M | 88.14M | 78.77M | 82.55M | 82.4M | 87.91M | 85.13M | 90.63M | 87.25M | 87.04M | 76.21M | 79.89M | 69.81M | 68.6M | 51.24M | 55.72M | 52.09M | 56.25M |
Inventory | 106.55M | 105.57M | 111.52M | 117.61M | 121.65M | 124.91M | 117.69M | 117.29M | 116.1M | 116.23M | 117.11M | 112.13M | 112.25M | 97.17M | 89.73M | 72.24M | 67.78M | 61.43M |
Other Current Assets | 12.56M | 12.41M | 11.19M | 13.58M | 14.09M | 15.65M | 13.44M | 13.04M | 11.78M | 13.43M | 12.07M | 15.43M | 11.4M | 11.24M | 12.52M | 10.37M | 8.52M | 7.15M |
Total Current Assets | 253.94M | 253.87M | 237.58M | 250.85M | 249.43M | 259.97M | 248.15M | 244.8M | 239.24M | 241.85M | 236.01M | 227.16M | 222.31M | 193.93M | 175.96M | 157.54M | 151.77M | 149.56M |
Property-Plant & Equipment | 87.27M | 87.91M | 89.43M | 92.02M | 91.4M | 93.26M | 91.5M | 92.87M | 90.37M | 92.56M | 91.45M | 87.24M | 89.5M | 79.12M | 73.97M | 72.32M | 73.12M | 73.69M |
Goodwill & Intangibles | 229.5M | 229.1M | 231.46M | 238.98M | 240.01M | 243.4M | 242.71M | 244.09M | 241.15M | 242.59M | 245.44M | 243.18M | 250.95M | 207.91M | 210.42M | 121.23M | 123.53M | 124.76M |
Total Long-Term Assets | 334.13M | 333.03M | 338.2M | 345.58M | 346.33M | 351.63M | 349.39M | 351.79M | 346.25M | 349.08M | 352.34M | 345.37M | 353.81M | 300.54M | 294.83M | 206.07M | 208.69M | 210.43M |
Total Assets | 588.06M | 586.9M | 575.78M | 596.43M | 595.77M | 611.6M | 597.54M | 596.59M | 585.49M | 590.93M | 588.35M | 572.52M | 576.12M | 494.46M | 470.79M | 363.61M | 360.46M | 359.99M |
Account Payables | 33.24M | 30.65M | 27.16M | 28.89M | 32.88M | 38.96M | 39.13M | 42.47M | 42.37M | 41.15M | 39.47M | 41.95M | 47.13M | 38.79M | 36.71M | 35.13M | 33.41M | 32.38M |
Deferred Revenue | 3.09M | 2.67M | 2.29M | n/a | 2.47M | 2.2M | 2.14M | 2.7M | 3.62M | 4.61M | 4.81M | 5.31M | 6.98M | 7.65M | 2.42M | 354K | 323K | 801K |
Short-Term Debt | 5.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 970K | n/a | n/a | n/a |
Other Current Liabilities | 10.41M | 14.22M | 15.1M | 26.7M | 11.09M | 11.66M | 29.06M | 27.18M | 21.8M | 20.16M | 22.89M | 21.84M | 22.63M | 18.98M | 18.09M | 6.38M | 6.47M | 6.81M |
Total Current Liabilities | 67.82M | 63.07M | 57.38M | 61.19M | 64.01M | 73.11M | 95.62M | 94.71M | 87.76M | 86.87M | 87.59M | 88.09M | 93.42M | 78.77M | 78.37M | 62.45M | 59.35M | 55.7M |
Long-Term Debt | 194.3M | 214.16M | 216.02M | 223.14M | 228.52M | 231.68M | 209.79M | 215.65M | 218.29M | 227.59M | 226.44M | 222.43M | 228.9M | 178.62M | 158.96M | 109.31M | 112.39M | 119.88M |
Other Long-Term Liabilities | 6.69M | 6.32M | 6.31M | 11.62M | 7.21M | 7.94M | 8.07M | 9.27M | 7.39M | 12.35M | 24.76M | 21.61M | 25.17M | 27.33M | 27.62M | 11.84M | 11.93M | 11.55M |
Total Long-Term Liabilities | 231.19M | 251M | 253.55M | 262.38M | 266.04M | 271.36M | 250.35M | 259.74M | 260.94M | 273.88M | 285.29M | 283.33M | 281.41M | 222.02M | 204.65M | 138.75M | 143.13M | 151.24M |
Total Liabilities | 299M | 314.07M | 310.93M | 323.57M | 330.05M | 344.47M | 345.97M | 354.45M | 348.7M | 360.75M | 372.88M | 371.42M | 374.84M | 300.79M | 283.02M | 201.2M | 202.48M | 206.94M |
Total Debt | 226.74M | 246.91M | 249.13M | 256.17M | 259.82M | 264.19M | 243.49M | 250.16M | 249.63M | 260.6M | 258.85M | 253.94M | 253.13M | 192.76M | 176.28M | 126.78M | 130.85M | 139.32M |
Common Stock | 112.59M | 112.72M | 111.02M | 110.28M | 109.2M | 109.58M | 95.94M | 94.74M | 92.48M | 92.44M | 83.85M | 82.83M | 81.66M | 70.52M | 68.1M | 43.79M | 42.59M | 42.94M |
Retained Earnings | 185.19M | 180.05M | 177.01M | 174.5M | 172.86M | 172.22M | 165.81M | 161.95M | 155.77M | 149.49M | 143.58M | 140.28M | 134.07M | 129.87M | 127.76M | 126.57M | 120.96M | 116.7M |
Comprehensive Income | -8.71M | -19.95M | -23.18M | -11.91M | -16.35M | -14.66M | -10.18M | -14.55M | -11.46M | -11.74M | -11.96M | -22.01M | -14.45M | -6.72M | -8.09M | -7.95M | -5.58M | -6.59M |
Shareholders Equity | 289.06M | 272.83M | 264.85M | 272.87M | 265.71M | 267.13M | 251.57M | 242.14M | 236.79M | 230.18M | 215.47M | 201.1M | 201.28M | 193.67M | 187.76M | 162.41M | 157.98M | 153.05M |
Total Investments | 1.13M | n/a | 2.58M | n/a | 2.41M | 2.53M | 2.18M | 6.45M | 6.67M | 5.75M | 7.24M | 7.61M | 4.93M | 3.64M | 340K | n/a | n/a | n/a |