Allient Inc. (ALNT)

Allient Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.12	31.9	30.61	22.46	23.13	13.42
Trading Asset Securities	0.57	2.25	-	-	-	-
Cash & Short-Term Investments	37.69	34.16	30.61	22.46	23.13	13.42
Cash Growth	58.10%	11.57%	36.29%	-2.89%	72.41%	54.69%
Receivables	82.55	85.13	76.21	51.24	47.38	44.43
Inventory	117.61	117.69	117.11	89.73	62.98	53.39
Prepaid Expenses	12.99	11.13	12.02	12.48	8.73	4.41
Other Current Assets	0.03	0.05	0.05	0.04	-	-
Total Current Assets	250.85	248.15	236.01	175.96	142.21	115.64
Property, Plant & Equipment	92.02	91.5	91.45	73.97	74.45	69.43
Long-Term Investments	1.35	2.18	7.24	0.34	-	-
Goodwill	134.39	131.34	126.37	106.63	61.86	52.94
Other Intangible Assets	104.59	111.37	119.08	103.79	65.86	62.5
Long-Term Deferred Tax Assets	7.66	7.76	4.2	5.32	0.33	0.49
Other Long-Term Assets	5.56	5.25	4.02	4.78	4.48	4.84
Total Assets	596.44	597.54	588.35	470.79	349.2	305.83
Accounts Payable	28.89	39.13	39.47	36.71	27.67	23.64
Accrued Expenses	21.89	23.82	20.12	20.32	16.27	16.04
Current Portion of Long-Term Debt	-	-	-	0.12	-	-
Current Portion of Leases	5.41	5.55	4.6	4.53	4.67	3.2
Current Income Taxes Payable	0.18	2.48	3.93	-	1.46	2.23
Current Unearned Revenue	1.85	2.14	4.81	2.43	0.9	0.45
Other Current Liabilities	2.96	22.5	14.66	14.26	1.57	1.08
Total Current Liabilities	61.19	95.62	87.59	78.37	52.53	46.64
Long-Term Debt	223.14	209.8	226.44	158.96	121.97	110.13
Long-Term Leases	27.62	28.14	27.81	12.79	14.98	13.72
Long-Term Unearned Revenue	-	0.01	0.02	0.24	0.26	-
Long-Term Deferred Tax Liabilities	4.08	4.34	6.26	5.04	4.66	3.4
Other Long-Term Liabilities	4.81	5.39	21.76	23.69	6.41	7.61
Total Liabilities	323.57	345.97	372.88	283.02	206.14	186.63
Common Stock	110.28	95.94	83.85	68.1	41.28	37.14
Retained Earnings	174.5	165.81	143.58	127.76	105.07	92.59
Comprehensive Income & Other	-11.91	-10.18	-11.96	-8.09	-3.29	-10.53
Shareholders' Equity	272.87	251.58	215.47	187.76	143.06	119.19
Total Liabilities & Equity	596.44	597.54	588.35	470.79	349.2	305.83
Total Debt	256.17	243.49	258.85	176.4	141.61	127.05
Net Cash (Debt)	-218.48	-209.33	-228.24	-153.94	-118.48	-113.63
Net Cash Per Share	-13.19	-12.86	-14.31	-10.60	-8.27	-8.01
Filing Date Shares Outstanding	16.85	16.59	16.07	15.46	14.66	14.41
Total Common Shares Outstanding	16.84	16.31	15.98	15.36	14.63	14.4
Working Capital	189.67	152.53	148.42	97.59	89.68	69
Book Value Per Share	16.20	15.43	13.49	12.22	9.78	8.28
Tangible Book Value	33.88	8.86	-29.98	-22.66	15.34	3.76
Tangible Book Value Per Share	2.01	0.54	-1.88	-1.47	1.05	0.26
Land	1.79	0.97	0.97	0.98	1	0.98
Buildings	29.09	26.2	25.09	14.4	14.17	13.37
Machinery	132.54	124.15	111.61	104.69	96.05	74.16
Construction In Progress	8.14	9.3	14.2	9.58	6.82	15.54
Order Backlog	-	276.09	330.08	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.