ALNT - Company ID 0000046129
The table below shows ALLIENT INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.70M | $36.10M | $31.90M | $30.61M | $22.46M | $23.13M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $88.78M | $78.77M | $85.13M | $76.21M | $51.24M | $47.38M |
| Inventory | $109.20M | $111.52M | $117.69M | $117.11M | $89.73M | $62.98M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $253.44M |
| $237.58M |
| $248.15M |
| $236.01M |
| $175.96M |
| $142.21M |
| Property, plant & equipment | $61.77M | $65.69M | $67.46M | $68.64M | $56.98M | $55.43M |
| Goodwill | $134.33M | $131.79M | $131.34M | $126.37M | $106.63M | $61.86M |
| Total assets | $577.60M | $575.78M | $597.54M | $588.35M | $470.79M | $349.20M |
| Accounts payable | $28.43M | $27.16M | $39.13M | $39.47M | $36.71M | $27.67M |
| Total current liabilities | $69.32M | $57.38M | $95.62M | $87.59M | $78.37M | $52.53M |
| Long-term debt | $180.39M | $224.18M | $218.40M | $235.45M | $158.96M | $120.08M |
| Total liabilities | $276.14M | $310.93M | $345.97M | $372.88M | $283.02M | $206.14M |
| Retained earnings | $197.05M | $177.01M | $165.81M | $143.58M | $127.76M | $105.06M |
| Total equity | $301.45M | $264.85M | $251.57M | $215.47M | $187.76M | $143.06M |