Allient Inc. (ALNT)
NASDAQ: ALNT · Real-Time Price · USD
60.95
-4.30 (-6.59%)
At close: Mar 9, 2026, 4:00 PM EDT
60.93
-0.02 (-0.03%)
After-hours: Mar 9, 2026, 6:47 PM EDT
Allient Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40.71 | 36.1 | 31.9 | 30.61 | 22.46 | Upgrade
|
| Trading Asset Securities | 0.62 | - | 2.25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 41.32 | 36.1 | 34.16 | 30.61 | 22.46 | Upgrade
|
| Cash Growth | 14.46% | 5.70% | 11.57% | 36.29% | -2.89% | Upgrade
|
| Receivables | 88.78 | 78.77 | 85.13 | 76.21 | 51.24 | Upgrade
|
| Inventory | 109.2 | 111.52 | 117.69 | 117.11 | 89.73 | Upgrade
|
| Prepaid Expenses | 14.13 | 11.19 | 11.13 | 12.02 | 12.48 | Upgrade
|
| Other Current Assets | 0.01 | - | 0.05 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 253.44 | 237.58 | 248.15 | 236.01 | 175.96 | Upgrade
|
| Property, Plant & Equipment | 82.8 | 89.43 | 91.5 | 91.45 | 73.97 | Upgrade
|
| Long-Term Investments | - | 2.58 | 2.18 | 7.24 | 0.34 | Upgrade
|
| Goodwill | 134.33 | 131.79 | 131.34 | 126.37 | 106.63 | Upgrade
|
| Other Intangible Assets | 88.39 | 99.67 | 111.37 | 119.08 | 103.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.51 | 9.12 | 7.76 | 4.2 | 5.32 | Upgrade
|
| Other Long-Term Assets | 8.13 | 5.62 | 5.25 | 4.02 | 4.78 | Upgrade
|
| Total Assets | 577.6 | 575.78 | 597.54 | 588.35 | 470.79 | Upgrade
|
| Accounts Payable | 28.43 | 27.16 | 39.13 | 39.47 | 36.71 | Upgrade
|
| Accrued Expenses | 27.13 | 18.96 | 23.82 | 20.12 | 20.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.12 | Upgrade
|
| Current Portion of Leases | 5.81 | 5.54 | 5.55 | 4.6 | 4.53 | Upgrade
|
| Current Income Taxes Payable | 1.85 | 1.47 | 2.48 | 3.93 | - | Upgrade
|
| Current Unearned Revenue | 3.77 | 2.29 | 2.14 | 4.81 | 2.43 | Upgrade
|
| Other Current Liabilities | 2.33 | 1.97 | 22.5 | 14.66 | 14.26 | Upgrade
|
| Total Current Liabilities | 69.32 | 57.38 | 95.62 | 87.59 | 78.37 | Upgrade
|
| Long-Term Debt | 172.62 | 216.02 | 209.8 | 226.44 | 158.96 | Upgrade
|
| Long-Term Leases | 24.2 | 27.58 | 28.14 | 27.81 | 12.79 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.01 | 0.02 | 0.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.24 | 1.67 | 2.68 | 3.01 | 3.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.24 | 3.64 | 4.34 | 6.26 | 5.04 | Upgrade
|
| Other Long-Term Liabilities | 5.52 | 4.65 | 5.39 | 21.76 | 23.69 | Upgrade
|
| Total Liabilities | 276.14 | 310.93 | 345.97 | 372.88 | 283.02 | Upgrade
|
| Common Stock | 113.94 | 111.02 | 95.94 | 83.85 | 68.1 | Upgrade
|
| Retained Earnings | 197.05 | 177.01 | 165.81 | 143.58 | 127.76 | Upgrade
|
| Comprehensive Income & Other | -9.53 | -23.18 | -10.18 | -11.96 | -8.09 | Upgrade
|
| Shareholders' Equity | 301.46 | 264.85 | 251.58 | 215.47 | 187.76 | Upgrade
|
| Total Liabilities & Equity | 577.6 | 575.78 | 597.54 | 588.35 | 470.79 | Upgrade
|
| Total Debt | 202.63 | 249.13 | 243.49 | 258.85 | 176.4 | Upgrade
|
| Net Cash (Debt) | -161.31 | -213.03 | -209.33 | -228.24 | -153.94 | Upgrade
|
| Net Cash Per Share | -9.64 | -12.83 | -12.86 | -14.31 | -10.60 | Upgrade
|
| Filing Date Shares Outstanding | 16.94 | 16.84 | 16.59 | 16.07 | 15.46 | Upgrade
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| Total Common Shares Outstanding | 16.94 | 16.81 | 16.31 | 15.98 | 15.36 | Upgrade
|
| Working Capital | 184.11 | 180.2 | 152.53 | 148.42 | 97.59 | Upgrade
|
| Book Value Per Share | 17.80 | 15.76 | 15.43 | 13.49 | 12.22 | Upgrade
|
| Tangible Book Value | 78.73 | 33.39 | 8.86 | -29.98 | -22.66 | Upgrade
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| Tangible Book Value Per Share | 4.65 | 1.99 | 0.54 | -1.88 | -1.47 | Upgrade
|
| Land | 1.8 | 1.77 | 0.97 | 0.97 | 0.98 | Upgrade
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| Buildings | 30.22 | 29.16 | 26.2 | 25.09 | 14.4 | Upgrade
|
| Machinery | 148.25 | 135.46 | 124.15 | 111.61 | 104.69 | Upgrade
|
| Construction In Progress | 1.64 | 2.86 | 9.3 | 14.2 | 9.58 | Upgrade
|
| Order Backlog | 232.93 | 230.79 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.