Allient Inc. (ALNT)

Allient Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.71	36.1	31.9	30.61	22.46
Cash & Short-Term Investments	40.71	36.1	31.9	30.61	22.46
Cash Growth	12.75%	13.17%	4.20%	36.29%	-2.89%
Accounts Receivable	88.78	78.77	85.13	76.21	51.24
Inventory	109.2	111.52	117.69	117.11	89.73
Other Current Assets	14.76	11.19	13.44	12.07	12.52
Total Current Assets	253.44	237.58	248.15	236.01	175.96
Net Property, Plant & Equipment	82.8	89.43	91.5	91.45	73.97
Other Intangible Assets	88.39	99.67	111.37	119.08	103.79
Goodwill	134.33	131.79	131.34	126.37	106.63
Other Long-Term Assets	18.63	17.31	15.19	15.45	10.44
Total Assets	577.6	575.78	597.54	588.35	470.79
Accounts Payable	28.43	27.16	39.13	39.47	36.71
Accrued Expenses	40.89	30.22	56.49	48.12	41.66
Total Current Liabilities	69.32	57.38	95.62	87.59	78.37
Long-Term Debt	180.39	224.18	218.4	235.45	158.96
Long-Term Leases	16.43	19.42	19.53	18.8	12.79
Other Long-Term Liabilities	10	9.96	12.42	31.05	32.9
Total Long-Term Liabilities	206.82	253.55	250.35	285.29	204.65
Total Liabilities	276.14	310.93	345.97	372.88	283.02
Common Stock	113.94	111.02	95.94	83.85	68.1
Accumulated Other Comprehensive Income	-9.53	-23.18	-10.18	-11.96	-8.09
Retained Earnings	197.05	177.01	165.81	143.58	127.76
Shareholders' Equity	301.46	264.85	251.58	215.47	187.76
Total Liabilities & Equity	577.6	575.78	597.54	588.35	470.79
Total Debt	196.82	243.59	237.93	254.25	171.75
Net Cash (Debt)	-156.12	-207.49	-206.03	-223.64	-149.29
Net Cash Per Share	-9.33	-12.50	-12.66	-14.02	-10.28
Book Value	301.46	264.85	251.58	215.47	187.76
Book Value Per Share	18.02	15.95	15.46	13.51	12.93
Tangible Book Value	78.73	33.39	8.86	-29.98	-22.66
Tangible Book Value Per Share	4.71	2.01	0.54	-1.88	-1.56

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q