Allient Inc. (ALNT)
USD 23.75
(-4.5%)
USD 23.75
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 597.54 Million | 588.34 Million | 470.78 Million | 349.19 Million | 305.82 Million | 285.3 Million |
| Total Current Assets | 248.15 Million | 236 Million | 175.95 Million | 142.21 Million | 115.64 Million | 110.89 Million |
| Cash And Short Term Investments | 31.9 Million | 30.61 Million | 22.46 Million | 23.13 Million | 13.41 Million | 8.67 Million |
| Cash and Cash Equivalents | 31.9 Million | 30.61 Million | 22.46 Million | 23.13 Million | 13.41 Million | 8.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 85.12 Million | 76.21 Million | 51.23 Million | 47.37 Million | 44.42 Million | 43.24 Million |
| Inventory | 117.68 Million | 117.1 Million | 89.73 Million | 62.97 Million | 53.38 Million | 54.97 Million |
| Other Current Assets | 13.43 Million | 12.07 Million | 12.52 Million | 8.72 Million | 4.41 Million | 4 Million |
| Total Non-Current Assets | 349.39 Million | 352.34 Million | 294.82 Million | 206.98 Million | 190.18 Million | 174.4 Million |
| Net PPE | 91.49 Million | 91.44 Million | 73.96 Million | 74.45 Million | 69.42 Million | 48.03 Million |
| Good Will And Intangible Assets | 242.71 Million | 245.44 Million | 210.41 Million | 127.71 Million | 115.43 Million | 120.99 Million |
| Good Will | 131.33 Million | 126.36 Million | 106.63 Million | 61.86 Million | 52.93 Million | 52.63 Million |
| Intangible Assets | 111.37 Million | 119.07 Million | 103.78 Million | 65.85 Million | 62.49 Million | 68.35 Million |
| Long-Term Investments | 2.17 Million | 7.23 Million | 340 Thousand | - | - | 566 Thousand |
| Tax Assets | 7.76 Million | 4.19 Million | 5.32 Million | 330 Thousand | 490 Thousand | 341 Thousand |
| Other Non Current Assets | 5.24 Million | 4.01 Million | 4.78 Million | 4.48 Million | 4.83 Million | 4.47 Million |
| Other Assets | - | -1000.00 | - | - | - | 1.00 |
| Total Liabilities | 345.96 Million | 372.88 Million | 283.02 Million | 206.14 Million | 186.63 Million | 183.48 Million |
| Total Current Liabilities | 95.61 Million | 87.58 Million | 78.37 Million | 52.53 Million | 46.64 Million | 44.58 Million |
| Account Payables | 39.12 Million | 39.46 Million | 36.71 Million | 27.66 Million | 23.64 Million | 25.86 Million |
| Tax Payables | 2.48 Million | 3.93 Million | 970 Thousand | 1.45 Million | 2.23 Million | 1.18 Million |
| Short Term Debt | 5.55 Million | 4.6 Million | 4.53 Million | 4.66 Million | 3.2 Million | - |
| Deferred Revenue | 2.13 Million | 4.8 Million | 970 Thousand | 1.45 Million | 2.23 Million | - |
| Other Current Liabilities | 48.79 Million | 38.71 Million | 36.15 Million | 18.73 Million | 17.56 Million | 18.72 Million |
| Total Non Current Liabilities | 250.34 Million | 285.29 Million | 204.65 Million | 153.61 Million | 139.99 Million | 138.89 Million |
| Long-Term Debt | 209.79 Million | 254.24 Million | 171.75 Million | 135.05 Million | 123.48 Million | 122.51 Million |
| Deferred Revenue Non Current | 8000.00 | 3 Million | 3.93 Million | 5.34 Million | 5.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.2 Million | 21.77 Million | 23.92 Million | 8.55 Million | 7.97 Million | 12.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 251.57 Million | 215.46 Million | 187.76 Million | 143.05 Million | 119.19 Million | 101.81 Million |
| Stock Holders Equity | 251.57 Million | 215.46 Million | 187.76 Million | 143.05 Million | 119.19 Million | 101.81 Million |
| Common Stock | 95.93 Million | 83.85 Million | 68.09 Million | 41.27 Million | 37.13 Million | 33.61 Million |
| Retained Earnings | 165.81 Million | 143.57 Million | 127.75 Million | 105.06 Million | 92.58 Million | 76.71 Million |
| Accumulated other comprehensive income | -10.17 Million | -11.96 Million | -8.09 Million | -3.28 Million | -10.53 Million | -8.51 Million |
| Common Stock Equity | 251.57 Million | 215.46 Million | 187.76 Million | 143.05 Million | 119.19 Million | 101.81 Million |
| Capital Lease Obligation | 28.13 Million | 32.41 Million | 17.32 Million | 19.64 Million | 16.91 Million | - |
| Total Investments | 2.17 Million | 7.23 Million | 340 Thousand | - | - | 566 Thousand |
| Total Debt | 243.48 Million | 258.85 Million | 176.28 Million | 139.72 Million | 126.68 Million | 122.51 Million |
| Net Debt | 211.58 Million | 228.23 Million | 153.82 Million | 116.58 Million | 113.26 Million | 113.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 595.76 Million | 611.59 Million | 597.54 Million | 597.54 Million | 596.59 Million | 585.49 Million |
| Total Current Assets | 249.43 Million | 259.97 Million | 248.15 Million | 248.15 Million | 244.8 Million | 239.24 Million |
| Cash And Short Term Investments | 31.29 Million | 31.51 Million | 31.9 Million | 31.9 Million | 23.83 Million | 24.12 Million |
| Cash and Cash Equivalents | 31.29 Million | 31.51 Million | 31.9 Million | 31.9 Million | 23.83 Million | 24.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 82.4 Million | 87.9 Million | 85.12 Million | 85.12 Million | 90.63 Million | 87.24 Million |
| Inventory | 121.65 Million | 124.9 Million | 117.68 Million | 117.68 Million | 117.29 Million | 116.09 Million |
| Other Current Assets | 14.08 Million | 15.64 Million | 13.43 Million | 13.43 Million | 13.04 Million | 11.78 Million |
| Total Non-Current Assets | 346.33 Million | 351.62 Million | 349.39 Million | 349.39 Million | 351.78 Million | 346.25 Million |
| Net PPE | 91.39 Million | 93.26 Million | 91.49 Million | 91.49 Million | 92.87 Million | 90.37 Million |
| Good Will And Intangible Assets | 240 Million | 243.39 Million | 242.71 Million | 242.71 Million | 244.08 Million | 241.14 Million |
| Good Will | 132.91 Million | 133.15 Million | 131.33 Million | 131.33 Million | 130.29 Million | 127.98 Million |
| Intangible Assets | 107.09 Million | 110.23 Million | 111.37 Million | 111.37 Million | 113.79 Million | 113.16 Million |
| Long-Term Investments | 2.41 Million | 2.52 Million | 2.17 Million | 2.17 Million | 6.45 Million | 6.67 Million |
| Tax Assets | 7.2 Million | 7.13 Million | 7.76 Million | 7.76 Million | 3.44 Million | 3.76 Million |
| Other Non Current Assets | 5.31 Million | 5.31 Million | 5.24 Million | 5.24 Million | 4.92 Million | 4.29 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 330.05 Million | 344.46 Million | 345.96 Million | 345.96 Million | 354.45 Million | 348.7 Million |
| Total Current Liabilities | 64 Million | 73.1 Million | 95.61 Million | 95.61 Million | 94.7 Million | 87.75 Million |
| Account Payables | 32.88 Million | 38.96 Million | 39.12 Million | 39.12 Million | 42.47 Million | 42.36 Million |
| Tax Payables | 396 Thousand | 3.29 Million | 2.48 Million | 2.48 Million | 1.45 Million | 1.71 Million |
| Short Term Debt | 5.45 Million | 5.53 Million | 5.55 Million | 5.55 Million | 5.5 Million | 4.96 Million |
| Deferred Revenue | 2.46 Million | 2.2 Million | 2.13 Million | 2.13 Million | 2.7 Million | 3.62 Million |
| Other Current Liabilities | 23.2 Million | 26.4 Million | 48.79 Million | 48.79 Million | 44.03 Million | 36.8 Million |
| Total Non Current Liabilities | 266.04 Million | 271.36 Million | 250.34 Million | 250.34 Million | 259.74 Million | 260.94 Million |
| Long-Term Debt | 228.52 Million | 231.67 Million | 209.79 Million | 209.79 Million | 244.65 Million | 244.66 Million |
| Deferred Revenue Non Current | 2000.00 | 5000.00 | 8000.00 | 8000.00 | 2.89 Million | 2.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.05 Million | 34.91 Million | 36.2 Million | 36.2 Million | 6.39 Million | 7.39 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 265.71 Million | 267.13 Million | 251.57 Million | 251.57 Million | 242.14 Million | 236.79 Million |
| Stock Holders Equity | 265.71 Million | 267.13 Million | 251.57 Million | 251.57 Million | 242.14 Million | 236.79 Million |
| Common Stock | 109.2 Million | 109.57 Million | 95.93 Million | 95.93 Million | 94.74 Million | 92.48 Million |
| Retained Earnings | 172.86 Million | 172.21 Million | 165.81 Million | 165.81 Million | 161.95 Million | 155.77 Million |
| Accumulated other comprehensive income | -16.34 Million | -14.66 Million | -10.17 Million | -10.17 Million | -14.55 Million | -11.46 Million |
| Common Stock Equity | 265.71 Million | 267.13 Million | 251.57 Million | 251.57 Million | 242.14 Million | 236.79 Million |
| Capital Lease Obligation | 25.84 Million | 26.97 Million | 28.13 Million | 28.13 Million | 34.5 Million | 31.34 Million |
| Total Investments | 2.41 Million | 2.52 Million | 2.17 Million | 2.17 Million | 6.45 Million | 6.67 Million |
| Total Debt | 259.82 Million | 264.19 Million | 243.48 Million | 243.48 Million | 250.15 Million | 249.63 Million |
| Net Debt | 228.52 Million | 232.67 Million | 211.58 Million | 211.58 Million | 226.32 Million | 225.51 Million |
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