Allient Inc. (ALNT)
NASDAQ: ALNT · Real-Time Price · USD
86.78
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Allient Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 41.18 | 40.71 | 36.1 | 31.9 | 30.61 | 22.46 |
Cash & Short-Term Investments | 41.18 | 40.71 | 36.1 | 31.9 | 30.61 | 22.46 |
Cash Growth | -13.78% | 12.75% | 13.17% | 4.20% | 36.29% | -2.89% |
Accounts Receivable | 91.72 | 88.78 | 78.77 | 85.13 | 76.21 | 51.24 |
Inventory | 110.13 | 109.2 | 111.52 | 117.69 | 117.11 | 89.73 |
Other Current Assets | 16.5 | 14.76 | 11.19 | 13.44 | 12.07 | 12.52 |
Total Current Assets | 259.53 | 253.44 | 237.58 | 248.15 | 236.01 | 175.96 |
Net Property, Plant & Equipment | 80.65 | 82.8 | 89.43 | 91.5 | 91.45 | 73.97 |
Other Intangible Assets | 84.95 | 88.39 | 99.67 | 111.37 | 119.08 | 103.79 |
Goodwill | 133.69 | 134.33 | 131.79 | 131.34 | 126.37 | 106.63 |
Other Long-Term Assets | 18.85 | 18.63 | 17.31 | 15.19 | 15.45 | 10.44 |
Total Assets | 577.66 | 577.6 | 575.78 | 597.54 | 588.35 | 470.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 33.08 | 28.43 | 27.16 | 39.13 | 39.47 | 36.71 |
Accrued Expenses | 36.54 | 40.89 | 30.22 | 56.49 | 48.12 | 41.66 |
Total Current Liabilities | 69.62 | 69.32 | 57.38 | 95.62 | 87.59 | 78.37 |
Long-Term Debt | 177.3 | 180.39 | 224.18 | 218.4 | 235.45 | 158.96 |
Long-Term Leases | 15.14 | 16.43 | 19.42 | 19.53 | 18.8 | 12.79 |
Other Long-Term Liabilities | 9.68 | 10 | 9.96 | 12.42 | 31.05 | 32.9 |
Total Long-Term Liabilities | 202.12 | 206.82 | 253.55 | 250.35 | 285.29 | 204.65 |
Total Liabilities | 271.74 | 276.14 | 310.93 | 345.97 | 372.88 | 283.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 116.23 | 113.94 | 111.02 | 95.94 | 83.85 | 68.1 |
Accumulated Other Comprehensive Income | -12.21 | -9.53 | -23.18 | -10.18 | -11.96 | -8.09 |
Retained Earnings | 201.9 | 197.05 | 177.01 | 165.81 | 143.58 | 127.76 |
Shareholders' Equity | 305.93 | 301.46 | 264.85 | 251.58 | 215.47 | 187.76 |
Total Liabilities & Equity | 577.66 | 577.6 | 575.78 | 597.54 | 588.35 | 470.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 192.44 | 196.82 | 243.59 | 237.93 | 254.25 | 171.75 |
Net Cash (Debt) | -151.26 | -156.12 | -207.49 | -206.03 | -223.64 | -149.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.01 | -9.33 | -12.50 | -12.66 | -14.02 | -10.28 |
Book Value | 305.93 | 301.46 | 264.85 | 251.58 | 215.47 | 187.76 |
Book Value Per Share | 18.22 | 18.02 | 15.95 | 15.46 | 13.51 | 12.93 |
Tangible Book Value | 87.29 | 78.73 | 33.39 | 8.86 | -29.98 | -22.66 |
Tangible Book Value Per Share | 5.20 | 4.71 | 2.01 | 0.54 | -1.88 | -1.56 |