Allient Inc. (ALNT)

Allient Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	31.9	30.61	22.46	23.13	13.42
Cash & Cash Equivalents	31.9	30.61	22.46	23.13	13.42
Cash Growth	4.20%	36.29%	-2.89%	72.41%	54.69%
Receivables	85.13	76.21	51.24	47.38	44.43
Inventory	117.69	117.11	89.73	62.98	53.39
Other Current Assets	13.44	12.07	12.52	8.73	4.41
Total Current Assets	248.15	236.01	175.96	142.21	115.64
Property, Plant & Equipment	91.5	91.45	73.97	74.45	69.43
Goodwill and Intangibles	242.71	245.44	210.42	127.72	115.43
Other Long-Term Assets	15.19	15.45	10.44	4.81	5.33
Total Long-Term Assets	349.39	352.34	294.83	206.98	190.19
Total Assets	597.54	588.35	470.79	349.2	305.83
Accounts Payable	39.13	39.47	36.71	27.67	23.64
Other Current Liabilities	56.49	48.12	41.66	24.86	23
Total Current Liabilities	95.62	87.59	78.37	52.53	46.64
Long-Term Debt	237.93	254.25	171.75	135.05	123.48
Other Long-Term Liabilities	12.42	31.05	32.9	18.56	16.51
Total Long-Term Liabilities	250.35	285.29	204.65	153.61	139.99
Total Liabilities	345.97	372.88	283.02	206.14	186.63
Total Debt	237.93	254.25	171.75	135.05	123.48
Debt Growth	-6.42%	48.03%	27.17%	9.37%	0.79%
Retained Earnings	165.81	143.58	127.76	105.07	92.59
Comprehensive Income	-10.18	-11.96	-8.09	-3.29	-10.53
Shareholders' Equity	251.58	215.47	187.76	143.06	119.19
Net Cash / Debt	-206.03	-223.64	-149.29	-111.92	-110.06
Net Cash Per Share	-12.66	-14.02	-10.28	-7.81	-7.76
Working Capital	152.53	148.42	97.59	89.68	69
Book Value Per Share	15.76	13.95	13.03	10.04	8.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).