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Allient Inc (ALNT)

Allient Inc (ALNT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 13,416 8,673 15,590 15,483 21,278
Receivables 44,429 43,247 31,822 26,104 22,710
Inventories 53,385 54,971 32,568 31,098 26,175
TOTAL $115,643 $110,894 $83,440 $75,805 $73,912
Non-Current Assets
PPE Net 53,008 48,035 38,403 37,474 35,315
Intangibles 115,432 120,993 61,604 61,774 47,741
Other Non-Current Assets 21,745 5,379 4,475 4,866 5,179
TOTAL $190,185 $174,407 $104,482 $104,114 $88,235
Total Assets $305,828 $285,301 $187,922 $179,919 $162,147
Liabilities
Current Liabilities
Short Term Debt N/A N/A 461 936 9,860
Accounts payable and accrued liabilities 23,640 25,867 15,351 13,204 13,000
Accrued Expenses 23,001 18,722 14,270 10,678 11,121
TOTAL $46,641 $44,589 $30,082 $24,818 $33,981
Non-Current Liabilities
Other Non-Current Liabilities 26,829 12,523 14,190 9,066 5,421
TOTAL $139,993 $138,899 $70,493 $82,815 $63,569
Total Liabilities $186,634 $183,488 $100,575 $107,633 $97,550
Shareholders' Equity
Shares Outstanding, K 14,415 14,302 14,140 14,061 13,914
Common Shares 37,136 33,613 31,051 29,503 27,824
Retained earnings 92,589 76,718 61,882 54,786 46,650
Other shareholders' equity -10,531 -8,518 -5,586 -12,003 -9,877
TOTAL $119,194 $101,813 $87,347 $72,286 $64,597
Total Liabilities And Equity $305,828 $285,301 $187,922 $179,919 $162,147
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