Allient Inc. (ALNT)
NASDAQ: ALNT · Real-Time Price · USD
29.24
+2.38 (8.86%)
May 9, 2025, 1:23 PM - Market open
Allient Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 47.75 | 36.1 | 31.9 | 30.61 | 22.46 | 23.13 | Upgrade
|
| Trading Asset Securities | - | - | 2.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 47.75 | 36.1 | 34.16 | 30.61 | 22.46 | 23.13 | Upgrade
|
| Cash Growth | 43.02% | 5.70% | 11.57% | 36.29% | -2.89% | 72.41% | Upgrade
|
| Receivables | 88.14 | 78.77 | 85.13 | 76.21 | 51.24 | 47.38 | Upgrade
|
| Inventory | 105.57 | 111.52 | 117.69 | 117.11 | 89.73 | 62.98 | Upgrade
|
| Prepaid Expenses | 12.41 | 11.19 | 11.13 | 12.02 | 12.48 | 8.73 | Upgrade
|
| Other Current Assets | - | - | 0.05 | 0.05 | 0.04 | - | Upgrade
|
| Total Current Assets | 253.87 | 237.58 | 248.15 | 236.01 | 175.96 | 142.21 | Upgrade
|
| Property, Plant & Equipment | 87.91 | 89.43 | 91.5 | 91.45 | 73.97 | 74.45 | Upgrade
|
| Long-Term Investments | - | 2.58 | 2.18 | 7.24 | 0.34 | - | Upgrade
|
| Goodwill | 132.36 | 131.79 | 131.34 | 126.37 | 106.63 | 61.86 | Upgrade
|
| Other Intangible Assets | 96.74 | 99.67 | 111.37 | 119.08 | 103.79 | 65.86 | Upgrade
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| Long-Term Deferred Tax Assets | 8.77 | 9.12 | 7.76 | 4.2 | 5.32 | 0.33 | Upgrade
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| Other Long-Term Assets | 7.24 | 5.62 | 5.25 | 4.02 | 4.78 | 4.48 | Upgrade
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| Total Assets | 586.9 | 575.78 | 597.54 | 588.35 | 470.79 | 349.2 | Upgrade
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| Accounts Payable | 30.65 | 27.16 | 39.13 | 39.47 | 36.71 | 27.67 | Upgrade
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| Accrued Expenses | 32.43 | 18.96 | 23.82 | 20.12 | 20.32 | 16.27 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.12 | - | Upgrade
|
| Current Portion of Leases | - | 5.54 | 5.55 | 4.6 | 4.53 | 4.67 | Upgrade
|
| Current Income Taxes Payable | - | 1.47 | 2.48 | 3.93 | - | 1.46 | Upgrade
|
| Current Unearned Revenue | - | 2.29 | 2.14 | 4.81 | 2.43 | 0.9 | Upgrade
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| Other Current Liabilities | - | 1.97 | 22.5 | 14.66 | 14.26 | 1.57 | Upgrade
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| Total Current Liabilities | 63.07 | 57.38 | 95.62 | 87.59 | 78.37 | 52.53 | Upgrade
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| Long-Term Debt | 222.2 | 216.02 | 209.8 | 226.44 | 158.96 | 121.97 | Upgrade
|
| Long-Term Leases | 19.07 | 27.58 | 28.14 | 27.81 | 12.79 | 14.98 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.01 | 0.02 | 0.24 | 0.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.41 | 3.64 | 4.34 | 6.26 | 5.04 | 4.66 | Upgrade
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| Other Long-Term Liabilities | 4.72 | 4.65 | 5.39 | 21.76 | 23.69 | 6.41 | Upgrade
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| Total Liabilities | 314.07 | 310.93 | 345.97 | 372.88 | 283.02 | 206.14 | Upgrade
|
| Common Stock | 112.72 | 111.02 | 95.94 | 83.85 | 68.1 | 41.28 | Upgrade
|
| Retained Earnings | 180.05 | 177.01 | 165.81 | 143.58 | 127.76 | 105.07 | Upgrade
|
| Comprehensive Income & Other | -19.95 | -23.18 | -10.18 | -11.96 | -8.09 | -3.29 | Upgrade
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| Shareholders' Equity | 272.83 | 264.85 | 251.58 | 215.47 | 187.76 | 143.06 | Upgrade
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| Total Liabilities & Equity | 586.9 | 575.78 | 597.54 | 588.35 | 470.79 | 349.2 | Upgrade
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| Total Debt | 241.27 | 249.13 | 243.49 | 258.85 | 176.4 | 141.61 | Upgrade
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| Net Cash (Debt) | -193.52 | -213.03 | -209.33 | -228.24 | -153.94 | -118.48 | Upgrade
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| Net Cash Per Share | -11.63 | -12.83 | -12.86 | -14.31 | -10.60 | -8.27 | Upgrade
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| Filing Date Shares Outstanding | 16.93 | 16.84 | 16.59 | 16.07 | 15.46 | 14.66 | Upgrade
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| Total Common Shares Outstanding | 16.98 | 16.81 | 16.31 | 15.98 | 15.36 | 14.63 | Upgrade
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| Working Capital | 190.8 | 180.2 | 152.53 | 148.42 | 97.59 | 89.68 | Upgrade
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| Book Value Per Share | 16.07 | 15.76 | 15.43 | 13.49 | 12.22 | 9.78 | Upgrade
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| Tangible Book Value | 43.73 | 33.39 | 8.86 | -29.98 | -22.66 | 15.34 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 1.99 | 0.54 | -1.88 | -1.47 | 1.05 | Upgrade
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| Land | - | 1.77 | 0.97 | 0.97 | 0.98 | 1 | Upgrade
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| Buildings | - | 29.16 | 26.2 | 25.09 | 14.4 | 14.17 | Upgrade
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| Machinery | - | 135.46 | 124.15 | 111.61 | 104.69 | 96.05 | Upgrade
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| Construction In Progress | - | 2.86 | 9.3 | 14.2 | 9.58 | 6.82 | Upgrade
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| Order Backlog | - | 230.79 | 276.09 | - | - | - | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.