Allient Inc. ALNT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.41M | 42.49M | 41.72M | 41.32M | 39.48M |
| Total Receivables | 110.63M | 100.61M | 91.86M | 88.78M | 91.72M |
| Inventory | 126.97M | 117.91M | 110.13M | 109.20M | 111.36M |
| Prepaid Expenses | 17.19M | 13.40M | 15.75M | 14.13M | 15.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 47.00K | 62.00K | 7.00K | 43.00K |
| Total Current Assets | 295.20M | 274.45M | 259.53M | 253.44M | 258.06M |
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| Total Current Assets | 295.20M | 274.45M | 259.53M | 253.44M | 258.06M |
| Net Property, Plant & Equipment | 88.99M | 85.95M | 80.65M | 82.80M | 84.60M |
| Long-term Investments | 133.14M | 133.17M | 133.69M | 134.33M | 134.14M |
| Goodwill | 133.14M | 133.17M | 133.69M | 134.33M | 134.14M |
| Total Other Intangibles | 78.40M | 81.48M | 84.95M | 88.39M | 91.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.01M | 18.50M | 18.64M | 18.63M | 16.15M |
| Total Assets | 614.74M | 593.92M | 577.66M | 577.60M | 585.08M |
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| Total Accounts Payable | 39.68M | 42.57M | 33.08M | 28.43M | 33.72M |
| Total Accrued Expenses | 29.84M | 24.60M | 21.20M | 27.13M | 25.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.29M | 5.98M | 5.63M | 5.81M | 5.84M |
| Total Finance Division Other Current Liabilities | 8.65M | 7.03M | 9.71M | 7.95M | 7.50M |
| Total Other Current Liabilities | 8.65M | 7.03M | 9.71M | 7.95M | 7.50M |
| Total Current Liabilities | 84.46M | 80.18M | 69.62M | 69.32M | 73.03M |
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| Total Current Liabilities | 84.46M | 80.18M | 69.62M | 69.32M | 73.03M |
| Long-Term Debt | 166.11M | 165.95M | 169.79M | 172.62M | 182.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.32M | 25.71M | 22.65M | 24.20M | 25.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.63M | 9.79M | 9.68M | 10.00M | 10.15M |
| Total Liabilities | 287.52M | 281.63M | 271.74M | 276.14M | 290.91M |
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| Common Stock & APIC | 115.52M | 114.55M | 116.23M | 113.94M | 113.33M |
| Retained Earnings | 226.27M | 211.62M | 201.90M | 197.05M | 191.16M |
| Treasury Stock & Other | -14.58M | -13.87M | -12.21M | -9.53M | -10.32M |
| Total Common Equity | 327.22M | 312.29M | 305.93M | 301.46M | 294.17M |
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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 | 327.22M | 312.29M | 305.93M | 301.46M | 294.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 327.22M | 312.29M | 305.93M | 301.46M | 294.17M |
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