Allient Inc. (ALNT)

Allient Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.92	36.1	31.9	30.61	22.46	23.13
Trading Asset Securities	-	-	2.25	-	-	-
Cash & Short-Term Investments	49.92	36.1	34.16	30.61	22.46	23.13
Cash Growth	53.16%	5.70%	11.57%	36.29%	-2.89%	72.41%
Receivables	84.91	78.77	85.13	76.21	51.24	47.38
Inventory	106.55	111.52	117.69	117.11	89.73	62.98
Prepaid Expenses	12.46	11.19	11.13	12.02	12.48	8.73
Other Current Assets	0.11	-	0.05	0.05	0.04	-
Total Current Assets	253.94	237.58	248.15	236.01	175.96	142.21
Property, Plant & Equipment	87.27	89.43	91.5	91.45	73.97	74.45
Long-Term Investments	1.13	2.58	2.18	7.24	0.34	-
Goodwill	134.61	131.79	131.34	126.37	106.63	61.86
Other Intangible Assets	94.9	99.67	111.37	119.08	103.79	65.86
Long-Term Deferred Tax Assets	8.82	9.12	7.76	4.2	5.32	0.33
Other Long-Term Assets	7.4	5.62	5.25	4.02	4.78	4.48
Total Assets	588.06	575.78	597.54	588.35	470.79	349.2
Accounts Payable	33.24	27.16	39.13	39.47	36.71	27.67
Accrued Expenses	21.35	18.96	23.82	20.12	20.32	16.27
Current Portion of Long-Term Debt	-	-	-	-	0.12	-
Current Portion of Leases	5.84	5.54	5.55	4.6	4.53	4.67
Current Income Taxes Payable	0.39	1.47	2.48	3.93	-	1.46
Current Unearned Revenue	3.09	2.29	2.14	4.81	2.43	0.9
Other Current Liabilities	3.91	1.97	22.5	14.66	14.26	1.57
Total Current Liabilities	67.82	57.38	95.62	87.59	78.37	52.53
Long-Term Debt	194.3	216.02	209.8	226.44	158.96	121.97
Long-Term Leases	26.6	27.58	28.14	27.81	12.79	14.98
Long-Term Unearned Revenue	-	-	0.01	0.02	0.24	0.26
Long-Term Deferred Tax Liabilities	3.6	3.64	4.34	6.26	5.04	4.66
Other Long-Term Liabilities	5.07	4.65	5.39	21.76	23.69	6.41
Total Liabilities	299	310.93	345.97	372.88	283.02	206.14
Common Stock	112.59	111.02	95.94	83.85	68.1	41.28
Retained Earnings	185.19	177.01	165.81	143.58	127.76	105.07
Comprehensive Income & Other	-8.71	-23.18	-10.18	-11.96	-8.09	-3.29
Shareholders' Equity	289.06	264.85	251.58	215.47	187.76	143.06
Total Liabilities & Equity	588.06	575.78	597.54	588.35	470.79	349.2
Total Debt	226.74	249.13	243.49	258.85	176.4	141.61
Net Cash (Debt)	-176.82	-213.03	-209.33	-228.24	-153.94	-118.48
Net Cash Per Share	-10.61	-12.83	-12.86	-14.31	-10.60	-8.27
Filing Date Shares Outstanding	16.95	16.84	16.59	16.07	15.46	14.66
Total Common Shares Outstanding	16.94	16.81	16.31	15.98	15.36	14.63
Working Capital	186.12	180.2	152.53	148.42	97.59	89.68
Book Value Per Share	17.07	15.76	15.43	13.49	12.22	9.78
Tangible Book Value	59.56	33.39	8.86	-29.98	-22.66	15.34
Tangible Book Value Per Share	3.52	1.99	0.54	-1.88	-1.47	1.05
Land	1.8	1.77	0.97	0.97	0.98	1
Buildings	29.8	29.16	26.2	25.09	14.4	14.17
Machinery	144.76	135.46	124.15	111.61	104.69	96.05
Construction In Progress	1.92	2.86	9.3	14.2	9.58	6.82
Order Backlog	-	230.79	276.09	-	-	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q