Allient Inc (ALNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,278 | 13,113 | 10,171 | 9,728 | 9,155 |
| Receivables | 22,710 | 27,745 | 27,123 | 10,806 | 11,689 |
| Inventories | 26,175 | 25,371 | 24,430 | 14,701 | 14,429 |
| Income taxes - deferred | N/A | 1,888 | 2,961 | 639 | 1,254 |
| TOTAL | $73,912 | $70,784 | $67,287 | $38,029 | $37,720 |
| Non-Current Assets | |||||
| PPE Net | 35,315 | 37,041 | 40,111 | 8,631 | 7,352 |
| Intangibles | 47,741 | 51,094 | 55,455 | 8,213 | 8,601 |
| Other Non-Current Assets | 5,179 | 8,162 | 8,124 | 6,094 | 5,014 |
| TOTAL | $88,235 | $96,297 | $103,690 | $22,938 | $20,967 |
| Total Assets | $162,147 | $167,081 | $170,977 | $60,967 | $58,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,860 | 7,723 | 14,145 | 397 | 157 |
| Accounts payable and accrued liabilities | 13,000 | 15,510 | 15,478 | 5,748 | 6,598 |
| Accrued Expenses | 11,121 | 12,723 | 9,898 | 5,926 | 7,842 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,313 |
| TOTAL | $33,981 | $35,956 | $42,250 | $12,071 | $17,182 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,421 | 3,142 | 2,298 | 3,812 | 3,516 |
| TOTAL | $63,569 | $75,174 | $80,724 | $6,744 | $5,183 |
| Total Liabilities | $97,550 | $111,130 | $122,974 | $18,815 | $22,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,914 | 13,819 | 13,861 | 13,271 | 12,973 |
| Common Shares | 27,824 | 25,129 | 23,771 | 22,547 | 21,568 |
| Retained earnings | 46,650 | 36,505 | 23,608 | 20,528 | 15,970 |
| Other shareholders' equity | -9,877 | -5,683 | 624 | -923 | -1,216 |
| TOTAL | $64,597 | $55,951 | $48,003 | $42,152 | $36,322 |
| Total Liabilities And Equity | $162,147 | $167,081 | $170,977 | $60,967 | $58,687 |