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 | 43.29% | -1.18% | -4.08% | -17.86% | 55.36% |
| Total Receivables | -6.07% | 3.88% | 0.23% | 14.21% | -4.61% |
| Inventory | 0.34% | 1.03% | -0.11% | -0.75% | 4.44% |
| Prepaid Expenses | -14.52% | 10.80% | -12.31% | 11.45% | -21.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.00% | -16.67% | -3.23% | -35.42% | 45.45% |
| Total Current Assets | 1.37% | 2.32% | -1.08% | 2.48% | 3.90% |
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| Total Current Assets | 1.37% | 2.32% | -1.08% | 2.48% | 3.90% |
| Net Property, Plant & Equipment | -1.48% | 2.77% | -2.36% | 1.22% | 4.82% |
| Long-term Investments | 0.80% | 1.81% | 1.12% | 0.16% | 3.24% |
| Goodwill | 0.80% | 1.81% | 1.12% | 0.16% | 3.24% |
| Total Other Intangibles | -2.12% | 0.56% | -2.47% | -2.56% | -1.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.32% | 3.93% | -1.56% | -0.37% | 12.03% |
| Total Assets | 0.16% | 1.90% | -0.92% | 0.44% | 2.76% |
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| Total Accounts Payable | -7.87% | 0.24% | 2.96% | 4.27% | -5.93% |
| Total Accrued Expenses | 5.02% | 11.05% | 22.12% | -16.88% | -6.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | 10.75% | 1.18% | 6.74% | -1.10% |
| Total Finance Division Other Current Liabilities | 12.72% | 20.29% | -16.98% | 2.94% | 16.67% |
| Total Other Current Liabilities | 12.72% | 20.29% | -16.98% | 2.94% | 16.67% |
| Total Current Liabilities | 0.96% | 7.92% | 1.02% | -0.82% | -0.57% |
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| Total Current Liabilities | 0.96% | 7.92% | 1.02% | -0.82% | -0.57% |
| Long-Term Debt | -2.72% | -1.21% | -4.09% | 0.51% | 1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.98% | 9.98% | -6.16% | 1.04% | 3.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.71% | -7.32% | -10.49% | -41.42% | -8.80% |
| Total Liabilities | -2.39% | 1.65% | -3.34% | -3.25% | 0.39% |
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| Common Stock & APIC | 1.26% | 2.44% | 0.05% | 10.24% | 1.23% |
| Retained Earnings | 2.38% | 3.97% | 4.20% | 4.12% | 2.35% |
| Treasury Stock & Other | 30.09% | -26.99% | 2.39% | 1.85% | 45.65% |
| Total Common Equity | 3.90% | 2.26% | 2.87% | 6.83% | 7.14% |
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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 | 3.90% | 2.26% | 2.87% | 6.83% | 7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.90% | 2.26% | 2.87% | 6.83% | 7.14% |
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