Allient Inc.
ALNT
$62.97
-$2.51-3.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.72M | 41.32M | 39.48M | 49.92M | 47.75M |
| Total Receivables | 91.86M | 88.78M | 91.72M | 84.91M | 88.14M |
| Inventory | 110.13M | 109.20M | 111.36M | 106.55M | 105.57M |
| Prepaid Expenses | 15.75M | 14.13M | 15.46M | 12.46M | 12.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.00K | 7.00K | 43.00K | 105.00K | -- |
| Total Current Assets | 259.53M | 253.44M | 258.06M | 253.94M | 253.87M |
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| Total Current Assets | 259.53M | 253.44M | 258.06M | 253.94M | 253.87M |
| Net Property, Plant & Equipment | 80.65M | 82.80M | 84.60M | 87.27M | 87.91M |
| Long-term Investments | 133.69M | 134.33M | 134.14M | 134.61M | 132.36M |
| Goodwill | 133.69M | 134.33M | 134.14M | 134.61M | 132.36M |
| Total Other Intangibles | 84.95M | 88.39M | 91.30M | 94.90M | 96.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.64M | 18.63M | 16.15M | 16.22M | 14.35M |
| Total Assets | 577.66M | 577.60M | 585.08M | 588.06M | 586.90M |
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| Total Accounts Payable | 33.08M | 28.43M | 33.72M | 33.24M | 30.65M |
| Total Accrued Expenses | 21.20M | 27.13M | 25.96M | 21.35M | 19.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.63M | 5.81M | 5.84M | 5.84M | 5.64M |
| Total Finance Division Other Current Liabilities | 9.71M | 7.95M | 7.50M | 7.39M | 6.98M |
| Total Other Current Liabilities | 9.71M | 7.95M | 7.50M | 7.39M | 6.98M |
| Total Current Liabilities | 69.62M | 69.32M | 73.03M | 67.82M | 63.07M |
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| Total Current Liabilities | 69.62M | 69.32M | 73.03M | 67.82M | 63.07M |
| Long-Term Debt | 169.79M | 172.62M | 182.46M | 194.30M | 214.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.65M | 24.20M | 25.27M | 26.60M | 27.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.68M | 10.00M | 10.15M | 10.29M | 9.73M |
| Total Liabilities | 271.74M | 276.14M | 290.91M | 299.00M | 314.07M |
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| Common Stock & APIC | 116.23M | 113.94M | 113.33M | 112.59M | 112.72M |
| Retained Earnings | 201.90M | 197.05M | 191.16M | 185.19M | 180.05M |
| Treasury Stock & Other | -12.21M | -9.53M | -10.32M | -8.71M | -19.95M |
| Total Common Equity | 305.93M | 301.46M | 294.17M | 289.06M | 272.83M |
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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 | 305.93M | 301.46M | 294.17M | 289.06M | 272.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.93M | 301.46M | 294.17M | 289.06M | 272.83M |
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