Allient Inc.
ALNT
$31.90
$0.431.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.02% | 5.70% | 58.10% | 35.12% | 32.79% |
| Total Receivables | 0.26% | -7.46% | -8.92% | -5.55% | 0.99% |
| Inventory | -15.48% | -5.24% | 0.27% | 4.78% | 7.47% |
| Prepaid Expenses | -9.73% | 0.52% | -0.25% | 8.82% | 2.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.00% | -93.33% | -38.71% |
| Total Current Assets | -2.35% | -4.26% | 2.47% | 4.26% | 7.49% |
|
|
|||||
| Total Current Assets | -2.35% | -4.26% | 2.47% | 4.26% | 7.49% |
| Net Property, Plant & Equipment | -5.73% | -2.25% | -0.91% | 1.14% | 0.76% |
| Long-term Investments | -0.60% | 0.34% | 3.14% | 3.85% | 5.21% |
| Goodwill | -0.60% | 0.34% | 3.14% | 3.85% | 5.21% |
| Total Other Intangibles | -12.24% | -10.51% | -8.08% | -5.36% | -4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.30% | 13.26% | 57.93% | 55.37% | 52.02% |
| Total Assets | -4.04% | -3.64% | -0.03% | 1.75% | 3.50% |
|
|
|||||
| Total Accounts Payable | -21.34% | -30.60% | -31.97% | -22.39% | -5.32% |
| Total Accrued Expenses | -4.82% | -20.41% | -3.47% | -6.30% | 24.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84% | -0.32% | -1.73% | 9.78% | 12.77% |
| Total Finance Division Other Current Liabilities | -10.50% | -78.87% | -79.24% | -67.32% | -67.65% |
| Total Other Current Liabilities | -10.50% | -78.87% | -79.24% | -67.32% | -67.65% |
| Total Current Liabilities | -13.72% | -39.99% | -35.39% | -27.06% | -15.84% |
|
|
|||||
| Total Current Liabilities | -13.72% | -39.99% | -35.39% | -27.06% | -15.84% |
| Long-Term Debt | -7.56% | 2.97% | 3.47% | 4.69% | 1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.50% | -2.00% | -4.78% | -2.01% | -4.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.47% | -19.81% | -22.96% | -28.27% | -30.13% |
| Total Liabilities | -8.82% | -10.13% | -8.71% | -5.35% | -4.51% |
|
|
|||||
| Common Stock & APIC | 2.87% | 15.73% | 16.40% | 18.08% | 18.54% |
| Retained Earnings | 4.55% | 6.75% | 7.75% | 10.97% | 15.20% |
| Treasury Stock & Other | -36.05% | -127.84% | 18.18% | -42.66% | -24.86% |
| Total Common Equity | 2.13% | 5.28% | 12.69% | 12.21% | 16.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.13% | 5.28% | 12.69% | 12.21% | 16.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13% | 5.28% | 12.69% | 12.21% | 16.05% |
|
|
|||||