Allient Inc (ALNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,131 | 13,416 | 8,673 | 15,590 | 15,483 |
| Receivables | 47,377 | 44,429 | 43,247 | 31,822 | 26,104 |
| Inventories | 62,978 | 53,385 | 54,971 | 32,568 | 31,098 |
| TOTAL | $142,214 | $115,643 | $110,894 | $83,440 | $75,805 |
| Non-Current Assets | |||||
| PPE Net | 55,428 | 53,008 | 48,035 | 38,403 | 37,474 |
| Intangibles | 127,719 | 115,432 | 120,993 | 61,604 | 61,774 |
| Other Non-Current Assets | 23,836 | 21,745 | 5,379 | 4,475 | 4,866 |
| TOTAL | $206,983 | $190,185 | $174,407 | $104,482 | $104,114 |
| Total Assets | $349,197 | $305,828 | $285,301 | $187,922 | $179,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 461 | 936 |
| Accounts payable and accrued liabilities | 27,668 | 23,640 | 25,867 | 15,351 | 13,204 |
| Accrued Expenses | 24,862 | 23,001 | 18,722 | 14,270 | 10,678 |
| TOTAL | $52,530 | $46,641 | $44,589 | $30,082 | $24,818 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,873 | 26,829 | 12,523 | 14,190 | 9,066 |
| TOTAL | $153,611 | $139,993 | $138,899 | $70,493 | $82,815 |
| Total Liabilities | $206,141 | $186,634 | $183,488 | $100,575 | $107,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,659 | 14,415 | 14,302 | 14,140 | 14,061 |
| Common Shares | 41,278 | 37,136 | 33,613 | 31,051 | 29,503 |
| Retained earnings | 105,065 | 92,589 | 76,718 | 61,882 | 54,786 |
| Other shareholders' equity | -3,287 | -10,531 | -8,518 | -5,586 | -12,003 |
| TOTAL | $143,056 | $119,194 | $101,813 | $87,347 | $72,286 |
| Total Liabilities And Equity | $349,197 | $305,828 | $285,301 | $187,922 | $179,919 |