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 | 11.57% | 20.96% | -16.38% | 48.62% | 36.29% |
| Total Receivables | 11.70% | 13.44% | 24.98% | 26.88% | 48.74% |
| Inventory | 0.49% | 4.60% | 3.42% | 19.62% | 30.51% |
| Prepaid Expenses | -7.44% | -15.42% | 3.05% | 19.43% | -3.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.50% | -24.24% | -- | 40.91% | 23.08% |
| Total Current Assets | 5.15% | 7.77% | 7.62% | 24.71% | 34.13% |
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| Total Current Assets | 5.15% | 7.77% | 7.62% | 24.71% | 34.13% |
| Net Property, Plant & Equipment | 0.05% | 6.46% | 0.98% | 16.99% | 23.63% |
| Long-term Investments | 3.93% | 6.45% | 2.38% | 18.77% | 18.51% |
| Goodwill | 3.93% | 6.45% | 2.38% | 18.77% | 18.51% |
| Total Other Intangibles | -6.47% | -5.78% | -10.15% | 14.49% | 14.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.33% | 14.19% | -4.45% | -16.98% | -18.68% |
| Total Assets | 1.56% | 4.20% | 1.63% | 19.51% | 24.97% |
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| Total Accounts Payable | -0.86% | 1.23% | -10.10% | 6.08% | 7.50% |
| Total Accrued Expenses | 18.38% | 5.85% | 5.73% | 29.89% | -1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.71% | 18.29% | -7.52% | 20.46% | -1.10% |
| Total Finance Division Other Current Liabilities | 15.88% | 19.93% | -7.44% | 4.63% | 40.28% |
| Total Other Current Liabilities | 15.88% | 19.93% | -7.44% | 4.63% | 40.28% |
| Total Current Liabilities | 9.17% | 7.51% | -6.07% | 10.29% | 11.76% |
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| Total Current Liabilities | 9.17% | 7.51% | -6.07% | 10.29% | 11.76% |
| Long-Term Debt | -7.35% | -3.05% | -0.64% | 34.42% | 42.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17% | 7.98% | -6.03% | 45.14% | 117.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.01% | -55.68% | -51.63% | -45.46% | -5.64% |
| Total Liabilities | -7.22% | -4.57% | -6.97% | 19.93% | 31.75% |
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| Common Stock & APIC | 14.41% | 14.38% | 13.25% | 31.07% | 23.14% |
| Retained Earnings | 15.49% | 15.45% | 16.19% | 15.10% | 12.38% |
| Treasury Stock & Other | 14.95% | 33.88% | 20.68% | -74.63% | -47.84% |
| Total Common Equity | 16.76% | 20.41% | 17.64% | 18.85% | 14.75% |
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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 | 16.76% | 20.41% | 17.64% | 18.85% | 14.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.76% | 20.41% | 17.64% | 18.85% | 14.75% |
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