Allient Inc. (ALNT)
NASDAQ: ALNT · IEX Real-Time Price · USD
35.68
-0.11 (-0.31%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Allient Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
31.930.6122.4623.1313.428.6715.5915.4821.2813.11
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Cash & Cash Equivalents
31.930.6122.4623.1313.428.6715.5915.4821.2813.11
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Cash Growth
4.20%36.29%-2.89%72.41%54.69%-44.37%0.69%-27.23%62.27%28.93%
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Receivables
85.1376.2151.2447.3844.4343.2531.8226.122.7127.75
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Inventory
117.69117.1189.7362.9853.3954.9732.5731.126.1825.37
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Other Current Assets
13.4412.0712.528.734.4143.463.123.754.56
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Total Current Assets
248.15236.01175.96142.21115.64110.8983.4475.8173.9170.78
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Property, Plant & Equipment
91.591.4573.9774.4569.4348.0438.437.4735.3237.04
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Goodwill and Intangibles
242.71245.44210.42127.72115.43120.9961.661.7747.7451.09
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Other Long-Term Assets
15.1915.4510.444.815.335.384.484.875.188.16
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Total Long-Term Assets
349.39352.34294.83206.98190.19174.41104.48104.1188.2496.3
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Total Assets
597.54588.35470.79349.2305.83285.3187.92179.92162.15167.08
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Accounts Payable
39.1339.4736.7127.6723.6425.8715.3513.21315.51
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Current Debt
0000000.460.949.867.72
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Other Current Liabilities
56.4948.1241.6624.862318.7214.2710.6811.1212.72
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Total Current Liabilities
95.6287.5978.3752.5346.6444.5930.0824.8233.9835.96
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Long-Term Debt
237.93254.25171.75135.05123.48122.5252.6970.4857.5267.13
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Other Long-Term Liabilities
12.4231.0532.918.5616.5116.3817.812.336.058.05
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Total Long-Term Liabilities
250.35285.29204.65153.61139.99138.970.4982.8263.5775.17
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Total Liabilities
345.97372.88283.02206.14186.63183.49100.58107.6397.55111.13
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Total Debt
237.93254.25171.75135.05123.48122.5253.1671.4267.3874.85
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Debt Growth
-6.42%48.03%27.17%9.37%0.79%130.49%-25.57%6.00%-9.98%-14.60%
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Retained Earnings
165.81143.58127.76105.0792.5976.7261.8854.7946.6536.51
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Comprehensive Income
-10.18-11.96-8.09-3.29-10.53-8.52-5.59-12-9.88-5.68
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Shareholders' Equity
251.58215.47187.76143.06119.19101.8187.3572.2964.655.95
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Net Cash / Debt
-206.03-223.64-149.29-111.92-110.06-113.84-37.57-55.94-46.1-61.74
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Net Cash Per Share
-12.66-14.02-10.28-7.81-7.76-8.10-2.70-4.10-3.33-4.49
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Working Capital
152.53148.4297.5989.686966.3153.3650.9939.9334.83
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Book Value Per Share
15.7613.9513.0310.048.467.336.365.354.674.08
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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).