Allient Inc.
ALNT
$45.97
-$0.505-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.92M | 47.75M | 36.10M | 37.69M | 32.59M |
| Total Receivables | 84.91M | 88.14M | 78.77M | 82.55M | 82.40M |
| Inventory | 106.55M | 105.57M | 111.52M | 117.61M | 121.65M |
| Prepaid Expenses | 12.46M | 12.41M | 11.19M | 12.99M | 12.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.00K | -- | -- | 27.00K | 2.00K |
| Total Current Assets | 253.94M | 253.87M | 237.58M | 250.85M | 249.43M |
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| Total Current Assets | 253.94M | 253.87M | 237.58M | 250.85M | 249.43M |
| Net Property, Plant & Equipment | 87.27M | 87.91M | 89.43M | 92.02M | 91.40M |
| Long-term Investments | 134.61M | 132.36M | 131.79M | 134.39M | 132.91M |
| Goodwill | 134.61M | 132.36M | 131.79M | 134.39M | 132.91M |
| Total Other Intangibles | 94.90M | 96.74M | 99.67M | 104.59M | 107.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.22M | 14.35M | 14.73M | 13.23M | 12.52M |
| Total Assets | 588.06M | 586.90M | 575.78M | 596.44M | 595.77M |
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| Total Accounts Payable | 33.24M | 30.65M | 27.16M | 28.89M | 32.88M |
| Total Accrued Expenses | 21.35M | 19.81M | 18.96M | 21.89M | 19.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.84M | 5.64M | 5.54M | 5.41M | 5.46M |
| Total Finance Division Other Current Liabilities | 7.39M | 6.98M | 5.73M | 4.99M | 6.54M |
| Total Other Current Liabilities | 7.39M | 6.98M | 5.73M | 4.99M | 6.54M |
| Total Current Liabilities | 67.82M | 63.07M | 57.38M | 61.19M | 64.01M |
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| Total Current Liabilities | 67.82M | 63.07M | 57.38M | 61.19M | 64.01M |
| Long-Term Debt | 194.30M | 214.16M | 216.02M | 223.14M | 228.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.60M | 27.11M | 27.58M | 27.62M | 25.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.29M | 9.73M | 9.96M | 11.62M | 11.68M |
| Total Liabilities | 299.00M | 314.07M | 310.93M | 323.57M | 330.05M |
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| Common Stock & APIC | 112.59M | 112.72M | 111.02M | 110.28M | 109.20M |
| Retained Earnings | 185.19M | 180.05M | 177.01M | 174.50M | 172.86M |
| Treasury Stock & Other | -8.71M | -19.95M | -23.18M | -11.91M | -16.35M |
| Total Common Equity | 289.06M | 272.83M | 264.85M | 272.87M | 265.72M |
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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 | 289.06M | 272.83M | 264.85M | 272.87M | 265.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.06M | 272.83M | 264.85M | 272.87M | 265.72M |
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