Allient Inc (ALNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,705 | 36,102 | 31,901 | 30,614 | 22,463 |
| Receivables | 88,775 | 78,774 | 85,127 | 76,213 | 51,239 |
| Inventories | 109,198 | 111,517 | 117,686 | 117,108 | 89,733 |
| TOTAL | $253,437 | $237,580 | $248,151 | $236,007 | $175,957 |
| Non-Current Assets | |||||
| PPE Net | 61,771 | 65,685 | 67,463 | 68,640 | 56,983 |
| Intangibles | 222,723 | 231,460 | 242,711 | 245,441 | 210,419 |
| Other Non-Current Assets | 39,664 | 41,056 | 39,217 | 38,259 | 27,426 |
| TOTAL | $324,158 | $338,201 | $349,391 | $352,340 | $294,828 |
| Total Assets | $577,595 | $575,781 | $597,542 | $588,347 | $470,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,433 | 27,156 | 39,129 | 39,467 | 36,714 |
| Accrued Expenses | 40,890 | 30,221 | 56,488 | 48,121 | 41,656 |
| TOTAL | $69,323 | $57,377 | $95,617 | $87,588 | $78,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,389 | 224,177 | 218,402 | 235,454 | 158,960 |
| Other Non-Current Liabilities | 23,187 | 25,731 | 27,611 | 43,578 | 40,653 |
| TOTAL | $206,817 | $253,550 | $250,350 | $285,294 | $204,653 |
| Total Liabilities | $276,140 | $310,927 | $345,967 | $372,882 | $283,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,940 | 16,845 | 16,593 | 16,067 | 15,462 |
| Common Shares | 113,936 | 111,024 | 95,937 | 83,852 | 68,097 |
| Retained earnings | 197,046 | 177,013 | 165,813 | 143,576 | 127,757 |
| Other shareholders' equity | -9,527 | -23,183 | -10,175 | -11,963 | -8,092 |
| TOTAL | $301,455 | $264,854 | $251,575 | $215,465 | $187,762 |
| Total Liabilities And Equity | $577,595 | $575,781 | $597,542 | $588,347 | $470,785 |