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 | -4.89% | 1.84% | 0.97% | 4.68% | -20.91% |
| Total Receivables | 9.97% | 9.52% | 3.48% | -3.21% | 8.02% |
| Inventory | 7.68% | 7.06% | 0.85% | -1.94% | 4.52% |
| Prepaid Expenses | 28.26% | -14.93% | 11.45% | -8.58% | 24.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -24.19% | 785.71% | -83.72% | -59.05% |
| Total Current Assets | 7.56% | 5.75% | 2.40% | -1.79% | 1.62% |
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| Total Current Assets | 7.56% | 5.75% | 2.40% | -1.79% | 1.62% |
| Net Property, Plant & Equipment | 3.54% | 6.57% | -2.60% | -2.12% | -3.06% |
| Long-term Investments | -0.02% | -0.39% | -0.48% | 0.14% | -0.35% |
| Goodwill | -0.02% | -0.39% | -0.48% | 0.14% | -0.35% |
| Total Other Intangibles | -3.77% | -4.09% | -3.90% | -3.18% | -3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.78% | -0.78% | 0.04% | 15.41% | -0.47% |
| Total Assets | 3.51% | 2.81% | 0.01% | -1.28% | -0.51% |
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| Total Accounts Payable | -6.81% | 28.71% | 16.34% | -15.69% | 1.45% |
| Total Accrued Expenses | 21.31% | 16.03% | -21.85% | 4.49% | 21.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.29% | 6.15% | -3.10% | -0.46% | 0.00% |
| Total Finance Division Other Current Liabilities | 23.05% | -27.59% | 22.11% | 6.00% | 1.52% |
| Total Other Current Liabilities | 23.05% | -27.59% | 22.11% | 6.00% | 1.52% |
| Total Current Liabilities | 5.34% | 15.17% | 0.43% | -5.07% | 7.68% |
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| Total Current Liabilities | 5.34% | 15.17% | 0.43% | -5.07% | 7.68% |
| Long-Term Debt | 0.10% | -2.26% | -1.64% | -5.39% | -6.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.28% | 13.47% | -6.38% | -4.25% | -5.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.65% | 1.19% | -3.20% | -1.53% | -1.29% |
| Total Liabilities | 2.09% | 3.64% | -1.59% | -5.08% | -2.71% |
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| Common Stock & APIC | 0.85% | -1.45% | 2.02% | 0.54% | 0.66% |
| Retained Earnings | 6.92% | 4.81% | 2.46% | 3.08% | 3.23% |
| Treasury Stock & Other | -5.10% | -13.65% | -28.13% | 7.65% | -18.41% |
| Total Common Equity | 4.78% | 2.08% | 1.48% | 2.48% | 1.77% |
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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 | 4.78% | 2.08% | 1.48% | 2.48% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78% | 2.08% | 1.48% | 2.48% | 1.77% |
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