Allient Inc.
ALNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,476 | $49,915 | $47,753 | $36,102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91,718 | $84,911 | $88,136 | $78,774 |
| Inventory | $111,360 | $106,548 | $105,571 | $111,517 |
| Other Curr. Assets | $15,502 | $12,564 | $12,413 | $11,187 |
| Total Curr. Assets | $258,056 | $253,938 | $253,873 | $237,580 |
| Property Plant & Equip (Net) | $84,595 | $87,266 | $87,912 | $89,433 |
| Goodwill | $134,142 | $134,610 | $132,359 | $131,789 |
| Intangibles | $91,296 | $94,895 | $96,741 | $99,671 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,277 | $8,820 | $8,771 | $9,116 |
| Other NC Assets | $8,717 | $8,535 | $7,243 | $8,192 |
| Total NC Assets | $327,027 | $334,126 | $333,026 | $338,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $585,083 | $588,064 | $586,899 | $575,781 |
| Liabilities | – | – | – | – |
| Payables | $33,724 | $33,242 | $30,646 | $27,156 |
| Short-Term Debt | $0 | $5,836 | $5,640 | $5,536 |
| Tax Payable | $0 | $387 | $1,106 | $1,472 |
| Deferred Revenue | $0 | $3,094 | $2,674 | $2,292 |
| Other Curr. Liab. | $39,302 | $25,257 | $23,008 | $20,921 |
| Total Curr. Liab. | $73,026 | $67,816 | $63,074 | $57,377 |
| LT Debt | $207,733 | $220,901 | $241,272 | $243,594 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,338 | $3,599 | $3,408 | $3,642 |
| Other NC Liab. | $6,814 | $6,686 | $6,317 | $6,314 |
| Total NC Liab. | $217,885 | $231,186 | $250,997 | $253,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $32,438 | $32,750 | $33,113 |
| Total Liabilities | $290,911 | $299,002 | $314,071 | $310,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113,325 | $112,587 | $112,722 | $111,024 |
| Retained Earnings | $191,163 | $185,187 | $180,052 | $177,013 |
| AOCI | -$10,316 | -$8,712 | -$19,946 | -$23,183 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $294,172 | $289,062 | $272,828 | $264,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $585,083 | $588,064 | $586,899 | $575,781 |
| Net Debt | $168,257 | $176,822 | $199,159 | $213,028 |