Allient Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

SEC Filings: 10-K · 10-Q