Allient Inc (ALNT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,102 | 31,901 | 30,614 | 22,463 | 23,131 |
| Receivables | 78,774 | 85,127 | 76,213 | 51,239 | 47,377 |
| Inventories | 111,517 | 117,686 | 117,108 | 89,733 | 62,978 |
| TOTAL | $237,580 | $248,151 | $236,007 | $175,957 | $142,214 |
| Non-Current Assets | |||||
| PPE Net | 65,685 | 67,463 | 68,640 | 56,983 | 55,428 |
| Intangibles | 231,460 | 242,711 | 245,441 | 210,419 | 127,719 |
| Other Non-Current Assets | 41,056 | 39,217 | 38,259 | 27,426 | 23,836 |
| TOTAL | $338,201 | $349,391 | $352,340 | $294,828 | $206,983 |
| Total Assets | $575,781 | $597,542 | $588,347 | $470,785 | $349,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,156 | 39,129 | 39,467 | 36,714 | 27,668 |
| Accrued Expenses | 30,221 | 56,488 | 48,121 | 41,656 | 24,862 |
| TOTAL | $57,377 | $95,617 | $87,588 | $78,370 | $52,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,177 | 218,402 | 235,454 | 158,960 | N/A |
| Other Non-Current Liabilities | 25,731 | 27,611 | 43,578 | 40,653 | 28,873 |
| TOTAL | $253,550 | $250,350 | $285,294 | $204,653 | $153,611 |
| Total Liabilities | $310,927 | $345,967 | $372,882 | $283,023 | $206,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,845 | 16,593 | 16,067 | 15,462 | 14,659 |
| Common Shares | 111,024 | 95,937 | 83,852 | 68,097 | 41,278 |
| Retained earnings | 177,013 | 165,813 | 143,576 | 127,757 | 105,065 |
| Other shareholders' equity | -23,183 | -10,175 | -11,963 | -8,092 | -3,287 |
| TOTAL | $264,854 | $251,575 | $215,465 | $187,762 | $143,056 |
| Total Liabilities And Equity | $575,781 | $597,542 | $588,347 | $470,785 | $349,197 |