Allient Inc.
ALNT
$61.99
$0.480.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.68% | -20.91% | 4.53% | 32.27% | -4.20% |
| Total Receivables | -3.21% | 8.02% | -3.66% | 11.88% | -4.57% |
| Inventory | -1.94% | 4.52% | 0.93% | -5.33% | -5.18% |
| Prepaid Expenses | -8.58% | 24.08% | 0.37% | 10.96% | -13.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.72% | -59.05% | -- | -- | -- |
| Total Current Assets | -1.79% | 1.62% | 0.03% | 6.86% | -5.29% |
|
|
|||||
| Total Current Assets | -1.79% | 1.62% | 0.03% | 6.86% | -5.29% |
| Net Property, Plant & Equipment | -2.12% | -3.06% | -0.73% | -1.70% | -2.81% |
| Long-term Investments | 0.14% | -0.35% | 1.70% | 0.43% | -1.94% |
| Goodwill | 0.14% | -0.35% | 1.70% | 0.43% | -1.94% |
| Total Other Intangibles | -3.18% | -3.79% | -1.91% | -2.94% | -4.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.41% | -0.47% | 13.06% | -2.61% | 11.39% |
| Total Assets | -1.28% | -0.51% | 0.20% | 1.93% | -3.46% |
|
|
|||||
| Total Accounts Payable | -15.69% | 1.45% | 8.47% | 12.85% | -6.02% |
| Total Accrued Expenses | 4.49% | 21.62% | 7.74% | 4.53% | -13.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.46% | 0.00% | 3.48% | 1.88% | 2.37% |
| Total Finance Division Other Current Liabilities | 6.00% | 1.52% | 5.98% | 21.73% | 14.76% |
| Total Other Current Liabilities | 6.00% | 1.52% | 5.98% | 21.73% | 14.76% |
| Total Current Liabilities | -5.07% | 7.68% | 7.52% | 9.93% | -6.23% |
|
|
|||||
| Total Current Liabilities | -5.07% | 7.68% | 7.52% | 9.93% | -6.23% |
| Long-Term Debt | -5.39% | -6.09% | -9.27% | -0.86% | -3.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.25% | -5.00% | -1.87% | -1.69% | -0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | -1.29% | 5.76% | -2.32% | -14.35% |
| Total Liabilities | -5.08% | -2.71% | -4.80% | 1.01% | -3.91% |
|
|
|||||
| Common Stock & APIC | 0.54% | 0.66% | -0.12% | 1.53% | 0.68% |
| Retained Earnings | 3.08% | 3.23% | 2.85% | 1.72% | 1.44% |
| Treasury Stock & Other | 7.65% | -18.41% | 56.32% | 13.96% | -94.68% |
| Total Common Equity | 2.48% | 1.77% | 5.95% | 3.01% | -2.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.48% | 1.77% | 5.95% | 3.01% | -2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48% | 1.77% | 5.95% | 3.01% | -2.94% |
|
|
|||||