Allient Inc.
ALNT
$61.46
-$0.05-0.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.46% | 4.75% | 53.16% | 43.02% | 5.70% |
| Total Receivables | 12.70% | 11.11% | 3.05% | 0.26% | -7.46% |
| Inventory | -2.08% | -5.31% | -12.42% | -15.48% | -5.24% |
| Prepaid Expenses | 26.33% | 19.03% | -2.57% | -9.73% | 0.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 59.26% | 5,150.00% | -- | -- |
| Total Current Assets | 6.67% | 2.87% | 1.81% | -2.35% | -4.26% |
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| Total Current Assets | 6.67% | 2.87% | 1.81% | -2.35% | -4.26% |
| Net Property, Plant & Equipment | -7.42% | -8.07% | -4.52% | -5.73% | -2.25% |
| Long-term Investments | 1.93% | -0.18% | 1.28% | -0.60% | 0.34% |
| Goodwill | 1.93% | -0.18% | 1.28% | -0.60% | 0.34% |
| Total Other Intangibles | -11.32% | -12.71% | -11.39% | -12.24% | -10.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.48% | 22.07% | 29.57% | 15.30% | 13.26% |
| Total Assets | 0.32% | -1.90% | -1.29% | -4.04% | -3.64% |
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| Total Accounts Payable | 4.70% | 16.72% | 1.09% | -21.34% | -30.60% |
| Total Accrued Expenses | 43.11% | 18.60% | 11.56% | -4.82% | -20.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.93% | 7.91% | 6.98% | 1.84% | -0.32% |
| Total Finance Division Other Current Liabilities | 38.81% | 50.29% | 13.10% | -10.50% | -78.87% |
| Total Other Current Liabilities | 38.81% | 50.29% | 13.10% | -10.50% | -78.87% |
| Total Current Liabilities | 20.82% | 19.35% | 5.95% | -13.72% | -39.99% |
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| Total Current Liabilities | 20.82% | 19.35% | 5.95% | -13.72% | -39.99% |
| Long-Term Debt | -20.09% | -18.23% | -14.98% | -7.56% | 2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.26% | -8.49% | 2.94% | 0.50% | -2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.41% | -12.66% | -11.93% | -23.47% | -19.81% |
| Total Liabilities | -11.19% | -10.09% | -9.41% | -8.82% | -10.13% |
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| Common Stock & APIC | 2.62% | 2.76% | 3.10% | 2.87% | 15.73% |
| Retained Earnings | 11.32% | 9.55% | 7.13% | 4.55% | 6.75% |
| Treasury Stock & Other | 58.91% | 13.37% | 46.72% | -36.05% | -127.84% |
| Total Common Equity | 13.82% | 7.81% | 8.79% | 2.13% | 5.28% |
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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 | 13.82% | 7.81% | 8.79% | 2.13% | 5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.82% | 7.81% | 8.79% | 2.13% | 5.28% |
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