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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,175 | 40,705 | 39,476 | 49,915 | 47,753 |
| Receivables | 91,722 | 88,775 | 91,718 | 84,911 | 88,136 |
| Inventories | 110,131 | 109,198 | 111,360 | 106,548 | 105,571 |
| TOTAL | $259,530 | $253,437 | $258,056 | $253,938 | $253,873 |
| Non-Current Assets | |||||
| PPE Net | 61,086 | 61,771 | 62,599 | 63,947 | 64,467 |
| Intangibles | 218,634 | 222,723 | 225,438 | 229,505 | 229,100 |
| Other Non-Current Assets | 38,413 | 39,664 | 38,990 | 40,674 | 39,459 |
| TOTAL | $318,133 | $324,158 | $327,027 | $334,126 | $333,026 |
| Total Assets | $577,663 | $577,595 | $585,083 | $588,064 | $586,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,078 | 28,433 | 33,724 | 33,242 | 30,646 |
| Accrued Expenses | 36,543 | 40,890 | 39,302 | 34,574 | 32,428 |
| TOTAL | $69,621 | $69,323 | $73,026 | $67,816 | $63,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,301 | 180,389 | 190,259 | 202,218 | 222,202 |
| Other Non-Current Liabilities | 21,699 | 23,187 | 24,288 | 25,369 | 25,387 |
| TOTAL | $202,116 | $206,817 | $217,885 | $231,186 | $250,997 |
| Total Liabilities | $271,737 | $276,140 | $290,911 | $299,002 | $314,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,997 | 16,940 | 16,944 | 16,947 | 16,929 |
| Common Shares | 116,232 | 113,936 | 113,325 | 112,587 | 112,722 |
| Retained earnings | 201,901 | 197,046 | 191,163 | 185,187 | 180,052 |
| Other shareholders' equity | -12,207 | -9,527 | -10,316 | -8,712 | -19,946 |
| TOTAL | $305,926 | $301,455 | $294,172 | $289,062 | $272,828 |
| Total Liabilities And Equity | $577,663 | $577,595 | $585,083 | $588,064 | $586,899 |