Allient Inc. (ALNT)

Allient Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.1	31.9	30.61	22.46	23.13
Trading Asset Securities	-	2.25	-	-	-
Cash & Short-Term Investments	36.1	34.16	30.61	22.46	23.13
Cash Growth	5.70%	11.57%	36.29%	-2.89%	72.41%
Receivables	78.77	85.13	76.21	51.24	47.38
Inventory	111.52	117.69	117.11	89.73	62.98
Prepaid Expenses	11.19	11.13	12.02	12.48	8.73
Other Current Assets	-	0.05	0.05	0.04	-
Total Current Assets	237.58	248.15	236.01	175.96	142.21
Property, Plant & Equipment	89.43	91.5	91.45	73.97	74.45
Long-Term Investments	2.58	2.18	7.24	0.34	-
Goodwill	131.79	131.34	126.37	106.63	61.86
Other Intangible Assets	99.67	111.37	119.08	103.79	65.86
Long-Term Deferred Tax Assets	9.12	7.76	4.2	5.32	0.33
Other Long-Term Assets	5.62	5.25	4.02	4.78	4.48
Total Assets	575.78	597.54	588.35	470.79	349.2
Accounts Payable	27.16	39.13	39.47	36.71	27.67
Accrued Expenses	18.96	23.82	20.12	20.32	16.27
Current Portion of Long-Term Debt	-	-	-	0.12	-
Current Portion of Leases	5.54	5.55	4.6	4.53	4.67
Current Income Taxes Payable	1.47	2.48	3.93	-	1.46
Current Unearned Revenue	2.29	2.14	4.81	2.43	0.9
Other Current Liabilities	1.97	22.5	14.66	14.26	1.57
Total Current Liabilities	57.38	95.62	87.59	78.37	52.53
Long-Term Debt	216.02	209.8	226.44	158.96	121.97
Long-Term Leases	27.58	28.14	27.81	12.79	14.98
Long-Term Unearned Revenue	-	0.01	0.02	0.24	0.26
Long-Term Deferred Tax Liabilities	3.64	4.34	6.26	5.04	4.66
Other Long-Term Liabilities	4.65	5.39	21.76	23.69	6.41
Total Liabilities	310.93	345.97	372.88	283.02	206.14
Common Stock	111.02	95.94	83.85	68.1	41.28
Retained Earnings	177.01	165.81	143.58	127.76	105.07
Comprehensive Income & Other	-23.18	-10.18	-11.96	-8.09	-3.29
Shareholders' Equity	264.85	251.58	215.47	187.76	143.06
Total Liabilities & Equity	575.78	597.54	588.35	470.79	349.2
Total Debt	249.13	243.49	258.85	176.4	141.61
Net Cash (Debt)	-213.03	-209.33	-228.24	-153.94	-118.48
Net Cash Per Share	-12.83	-12.86	-14.31	-10.60	-8.27
Filing Date Shares Outstanding	16.84	16.59	16.07	15.46	14.66
Total Common Shares Outstanding	16.81	16.31	15.98	15.36	14.63
Working Capital	180.2	152.53	148.42	97.59	89.68
Book Value Per Share	15.76	15.43	13.49	12.22	9.78
Tangible Book Value	33.39	8.86	-29.98	-22.66	15.34
Tangible Book Value Per Share	1.99	0.54	-1.88	-1.47	1.05
Land	1.77	0.97	0.97	0.98	1
Buildings	29.16	26.2	25.09	14.4	14.17
Machinery	135.46	124.15	111.61	104.69	96.05
Construction In Progress	2.86	9.3	14.2	9.58	6.82
Order Backlog	230.79	276.09	-	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q