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 | 2.37% | -14.88% | -12.63% | 14.46% | 4.75% |
| Total Receivables | 20.62% | 18.48% | 4.23% | 12.70% | 11.11% |
| Inventory | 14.01% | 10.66% | 4.32% | -2.08% | -5.31% |
| Prepaid Expenses | 11.18% | 7.55% | 26.89% | 26.33% | 19.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -55.24% | -- | -- | 59.26% |
| Total Current Assets | 14.39% | 8.08% | 2.23% | 6.67% | 2.87% |
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| Total Current Assets | 14.39% | 8.08% | 2.23% | 6.67% | 2.87% |
| Net Property, Plant & Equipment | 5.20% | -1.51% | -8.26% | -7.42% | -8.07% |
| Long-term Investments | -0.75% | -1.07% | 1.00% | 1.93% | -0.18% |
| Goodwill | -0.75% | -1.07% | 1.00% | 1.93% | -0.18% |
| Total Other Intangibles | -14.12% | -14.14% | -12.19% | -11.32% | -12.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.74% | 14.02% | 29.92% | 26.48% | 22.07% |
| Total Assets | 5.07% | 1.00% | -1.57% | 0.32% | -1.90% |
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| Total Accounts Payable | 17.65% | 28.07% | 7.94% | 4.70% | 16.72% |
| Total Accrued Expenses | 14.95% | 15.24% | 7.01% | 43.11% | 18.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.80% | 2.38% | -0.20% | 4.93% | 7.91% |
| Total Finance Division Other Current Liabilities | 15.33% | -4.86% | 39.25% | 38.81% | 50.29% |
| Total Other Current Liabilities | 15.33% | -4.86% | 39.25% | 38.81% | 50.29% |
| Total Current Liabilities | 15.66% | 18.23% | 10.38% | 20.82% | 19.35% |
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| Total Current Liabilities | 15.66% | 18.23% | 10.38% | 20.82% | 19.35% |
| Long-Term Debt | -8.96% | -14.59% | -20.72% | -20.09% | -18.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.10% | -3.37% | -16.44% | -12.26% | -8.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.14% | -4.79% | -0.49% | 0.41% | -12.66% |
| Total Liabilities | -1.16% | -5.81% | -13.48% | -11.19% | -10.09% |
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| Common Stock & APIC | 1.94% | 1.74% | 3.11% | 2.62% | 2.76% |
| Retained Earnings | 18.37% | 14.27% | 12.13% | 11.32% | 9.55% |
| Treasury Stock & Other | -41.33% | -59.24% | 38.80% | 58.91% | 13.37% |
| Total Common Equity | 11.23% | 8.04% | 12.13% | 13.82% | 7.81% |
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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 | 11.23% | 8.04% | 12.13% | 13.82% | 7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.23% | 8.04% | 12.13% | 13.82% | 7.81% |
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