Development
Allient Inc.
ALNT
$46.86
$2.726.16%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.16M | 23.84M | 24.12M | 25.15M | 30.61M |
| Total Receivables | 85.13M | 90.63M | 87.25M | 87.04M | 76.21M |
| Inventory | 117.69M | 117.29M | 116.10M | 116.23M | 117.11M |
| Prepaid Expenses | 11.13M | 13.02M | 11.75M | 13.40M | 12.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.00K | 25.00K | 30.00K | 31.00K | 48.00K |
| Total Current Assets | 248.15M | 244.80M | 239.24M | 241.85M | 236.01M |
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| Total Current Assets | 248.15M | 244.80M | 239.24M | 241.85M | 236.01M |
| Net Property, Plant & Equipment | 91.50M | 92.87M | 90.37M | 92.56M | 91.45M |
| Long-term Investments | 131.34M | 130.30M | 127.99M | 126.57M | 126.37M |
| Goodwill | 131.34M | 130.30M | 127.99M | 126.57M | 126.37M |
| Total Other Intangibles | 111.37M | 113.79M | 113.16M | 116.03M | 119.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.01M | 8.38M | 8.06M | 8.19M | 8.22M |
| Total Assets | 597.54M | 596.59M | 585.49M | 590.93M | 588.35M |
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| Total Accounts Payable | 39.13M | 42.47M | 42.37M | 41.15M | 39.47M |
| Total Accrued Expenses | 23.82M | 22.68M | 20.42M | 16.72M | 20.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.55M | 5.50M | 4.97M | 4.91M | 4.60M |
| Total Finance Division Other Current Liabilities | 27.12M | 24.06M | 20.00M | 24.09M | 23.40M |
| Total Other Current Liabilities | 27.12M | 24.06M | 20.00M | 24.09M | 23.40M |
| Total Current Liabilities | 95.62M | 94.71M | 87.76M | 86.87M | 87.59M |
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| Total Current Liabilities | 95.62M | 94.71M | 87.76M | 86.87M | 87.59M |
| Long-Term Debt | 209.80M | 215.65M | 218.29M | 227.59M | 226.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.14M | 29.00M | 26.37M | 28.10M | 27.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.42M | 15.09M | 16.28M | 18.19M | 31.05M |
| Total Liabilities | 345.97M | 354.45M | 348.70M | 360.75M | 372.88M |
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| Common Stock & APIC | 95.94M | 94.74M | 92.48M | 92.44M | 83.85M |
| Retained Earnings | 165.81M | 161.95M | 155.77M | 149.49M | 143.58M |
| Treasury Stock & Other | -10.18M | -14.55M | -11.46M | -11.74M | -11.96M |
| Total Common Equity | 251.58M | 242.14M | 236.79M | 230.18M | 215.47M |
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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 | 251.58M | 242.14M | 236.79M | 230.18M | 215.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 251.58M | 242.14M | 236.79M | 230.18M | 215.47M |
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