Allient Inc.
ALNT
$22.95
-$0.415-1.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.10M | 37.69M | 32.59M | 33.39M | 34.16M |
| Total Receivables | 78.77M | 82.55M | 82.40M | 87.91M | 85.13M |
| Inventory | 111.52M | 117.61M | 121.65M | 124.91M | 117.69M |
| Prepaid Expenses | 11.19M | 12.99M | 12.79M | 13.75M | 11.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 27.00K | 2.00K | 19.00K | 54.00K |
| Total Current Assets | 237.58M | 250.85M | 249.43M | 259.97M | 248.15M |
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| Total Current Assets | 237.58M | 250.85M | 249.43M | 259.97M | 248.15M |
| Net Property, Plant & Equipment | 89.43M | 92.02M | 91.40M | 93.26M | 91.50M |
| Long-term Investments | 131.79M | 134.39M | 132.91M | 133.16M | 131.34M |
| Goodwill | 131.79M | 134.39M | 132.91M | 133.16M | 131.34M |
| Total Other Intangibles | 99.67M | 104.59M | 107.09M | 110.24M | 111.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.73M | 13.23M | 12.52M | 12.44M | 13.01M |
| Total Assets | 575.78M | 596.44M | 595.77M | 611.60M | 597.54M |
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| Total Accounts Payable | 27.16M | 28.89M | 32.88M | 38.96M | 39.13M |
| Total Accrued Expenses | 18.96M | 21.89M | 19.13M | 20.82M | 23.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.54M | 5.41M | 5.46M | 5.54M | 5.55M |
| Total Finance Division Other Current Liabilities | 5.73M | 4.99M | 6.54M | 7.79M | 27.12M |
| Total Other Current Liabilities | 5.73M | 4.99M | 6.54M | 7.79M | 27.12M |
| Total Current Liabilities | 57.38M | 61.19M | 64.01M | 73.11M | 95.62M |
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| Total Current Liabilities | 57.38M | 61.19M | 64.01M | 73.11M | 95.62M |
| Long-Term Debt | 216.02M | 223.14M | 228.52M | 231.68M | 209.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.58M | 27.62M | 25.84M | 26.98M | 28.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.96M | 11.62M | 11.68M | 12.71M | 12.42M |
| Total Liabilities | 310.93M | 323.57M | 330.05M | 344.47M | 345.97M |
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| Common Stock & APIC | 111.02M | 110.28M | 109.20M | 109.58M | 95.94M |
| Retained Earnings | 177.01M | 174.50M | 172.86M | 172.22M | 165.81M |
| Treasury Stock & Other | -23.18M | -11.91M | -16.35M | -14.66M | -10.18M |
| Total Common Equity | 264.85M | 272.87M | 265.72M | 267.13M | 251.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 264.85M | 272.87M | 265.72M | 267.13M | 251.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.85M | 272.87M | 265.72M | 267.13M | 251.58M |
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