Allient Inc.
ALNT
$22.39
-$0.97-4.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.70% | 58.10% | 35.12% | 32.79% | 11.57% |
| Total Receivables | -7.46% | -8.92% | -5.55% | 0.99% | 11.70% |
| Inventory | -5.24% | 0.27% | 4.78% | 7.47% | 0.49% |
| Prepaid Expenses | 0.52% | -0.25% | 8.82% | 2.61% | -7.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.00% | -93.33% | -38.71% | 12.50% |
| Total Current Assets | -4.26% | 2.47% | 4.26% | 7.49% | 5.15% |
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| Total Current Assets | -4.26% | 2.47% | 4.26% | 7.49% | 5.15% |
| Net Property, Plant & Equipment | -2.25% | -0.91% | 1.14% | 0.76% | 0.05% |
| Long-term Investments | 0.34% | 3.14% | 3.85% | 5.21% | 3.93% |
| Goodwill | 0.34% | 3.14% | 3.85% | 5.21% | 3.93% |
| Total Other Intangibles | -10.51% | -8.08% | -5.36% | -4.99% | -6.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.26% | 57.93% | 55.37% | 52.02% | 58.33% |
| Total Assets | -3.64% | -0.03% | 1.75% | 3.50% | 1.56% |
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| Total Accounts Payable | -30.60% | -31.97% | -22.39% | -5.32% | -0.86% |
| Total Accrued Expenses | -20.41% | -3.47% | -6.30% | 24.48% | 18.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.32% | -1.73% | 9.78% | 12.77% | 20.71% |
| Total Finance Division Other Current Liabilities | -78.87% | -79.24% | -67.32% | -67.65% | 15.88% |
| Total Other Current Liabilities | -78.87% | -79.24% | -67.32% | -67.65% | 15.88% |
| Total Current Liabilities | -39.99% | -35.39% | -27.06% | -15.84% | 9.17% |
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| Total Current Liabilities | -39.99% | -35.39% | -27.06% | -15.84% | 9.17% |
| Long-Term Debt | 2.97% | 3.47% | 4.69% | 1.80% | -7.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.00% | -4.78% | -2.01% | -4.02% | 1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.81% | -22.96% | -28.27% | -30.13% | -60.01% |
| Total Liabilities | -10.13% | -8.71% | -5.35% | -4.51% | -7.22% |
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| Common Stock & APIC | 15.73% | 16.40% | 18.08% | 18.54% | 14.41% |
| Retained Earnings | 6.75% | 7.75% | 10.97% | 15.20% | 15.49% |
| Treasury Stock & Other | -127.84% | 18.18% | -42.66% | -24.86% | 14.95% |
| Total Common Equity | 5.28% | 12.69% | 12.21% | 16.05% | 16.76% |
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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 | 5.28% | 12.69% | 12.21% | 16.05% | 16.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.28% | 12.69% | 12.21% | 16.05% | 16.76% |
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