Allient Inc (ALNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,476 | 49,915 | 47,753 | 36,102 | 37,118 |
| Receivables | 91,718 | 84,911 | 88,136 | 78,774 | 82,549 |
| Inventories | 111,360 | 106,548 | 105,571 | 111,517 | 117,605 |
| TOTAL | $258,056 | $253,938 | $253,873 | $237,580 | $250,854 |
| Non-Current Assets | |||||
| PPE Net | 62,599 | 63,947 | 64,467 | 65,685 | 68,396 |
| Intangibles | 225,438 | 229,505 | 229,100 | 231,460 | 238,983 |
| Other Non-Current Assets | 38,990 | 40,674 | 39,459 | 41,056 | 38,202 |
| TOTAL | $327,027 | $334,126 | $333,026 | $338,201 | $345,581 |
| Total Assets | $585,083 | $588,064 | $586,899 | $575,781 | $596,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,724 | 33,242 | 30,646 | 27,156 | 28,894 |
| Accrued Expenses | 39,302 | 34,574 | 32,428 | 30,221 | 32,292 |
| TOTAL | $73,026 | $67,816 | $63,074 | $57,377 | $61,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,259 | 202,218 | 222,202 | 224,177 | 231,415 |
| Other Non-Current Liabilities | 24,288 | 25,369 | 25,387 | 25,731 | 26,889 |
| TOTAL | $217,885 | $231,186 | $250,997 | $253,550 | $262,382 |
| Total Liabilities | $290,911 | $299,002 | $314,071 | $310,927 | $323,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,944 | 16,947 | 16,929 | 16,845 | 16,845 |
| Common Shares | 113,325 | 112,587 | 112,722 | 111,024 | 110,278 |
| Retained earnings | 191,163 | 185,187 | 180,052 | 177,013 | 174,497 |
| Other shareholders' equity | -10,316 | -8,712 | -19,946 | -23,183 | -11,908 |
| TOTAL | $294,172 | $289,062 | $272,828 | $264,854 | $272,867 |
| Total Liabilities And Equity | $585,083 | $588,064 | $586,899 | $575,781 | $596,435 |