ALNT - Company ID 0000046129
The table below shows ALLIENT INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.65M | $42.09M | $41.17M | $39.48M | $49.91M | $47.75M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $109.63M | $99.83M | $91.72M | $91.72M | $84.91M | $88.14M |
| Inventory | $126.97M | $117.91M | $110.13M | $111.36M | $106.55M | $105.57M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $295.20M |
| $274.45M |
| $259.53M |
| $258.06M |
| $253.94M |
| $253.87M |
| Property, plant & equipment | $63.19M | $62.35M | $61.09M | $62.60M | $63.95M | $64.47M |
| Goodwill | $133.14M | $133.17M | $133.69M | $134.14M | $134.61M | $132.36M |
| Total assets | $614.74M | $593.92M | $577.66M | $585.08M | $588.06M | $586.90M |
| Accounts payable | $39.68M | $42.57M | $33.08M | $33.72M | $33.24M | $30.65M |
| Total current liabilities | $84.46M | $80.18M | $69.62M | $73.03M | $67.82M | $63.07M |
| Long-term debt | $173.37M | $173.34M | $177.30M | $190.26M | $202.22M | $222.20M |
| Total liabilities | $287.52M | $281.63M | $271.74M | $290.91M | $299.00M | $314.07M |
| Retained earnings | $226.27M | $211.62M | $201.90M | $191.16M | $185.19M | $180.05M |
| Total equity | $327.22M | $312.29M | $305.93M | $294.17M | $289.06M | $272.83M |