Allient Inc.
ALNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $50 | $48 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $85 | $88 | $79 |
| Inventory | $111 | $107 | $106 | $112 |
| Other Curr. Assets | $16 | $13 | $12 | $11 |
| Total Curr. Assets | $258 | $254 | $254 | $238 |
| Property Plant & Equip (Net) | $85 | $87 | $88 | $89 |
| Goodwill | $134 | $135 | $132 | $132 |
| Intangibles | $91 | $95 | $97 | $100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $9 | $9 | $9 |
| Other NC Assets | $9 | $9 | $7 | $8 |
| Total NC Assets | $327 | $334 | $333 | $338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $585 | $588 | $587 | $576 |
| Liabilities | – | – | – | – |
| Payables | $34 | $33 | $31 | $27 |
| Short-Term Debt | $0 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $3 | $3 | $2 |
| Other Curr. Liab. | $39 | $25 | $23 | $21 |
| Total Curr. Liab. | $73 | $68 | $63 | $57 |
| LT Debt | $208 | $221 | $241 | $244 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $3 | $4 |
| Other NC Liab. | $7 | $7 | $6 | $6 |
| Total NC Liab. | $218 | $231 | $251 | $254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $32 | $33 | $33 |
| Total Liabilities | $291 | $299 | $314 | $311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $113 | $113 | $111 |
| Retained Earnings | $191 | $185 | $180 | $177 |
| AOCI | -$10 | -$9 | -$20 | -$23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $294 | $289 | $273 | $265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $585 | $588 | $587 | $576 |
| Net Debt | $168 | $177 | $199 | $213 |