ALLIENT INC (ALNT) Stock Balance Sheet
NASDAQ:ALNT • US0193301092
Current stock price
62.34 USD
-1.55 (-2.43%)
At close:
62.34 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 40.70M | 36.10M | 31.90M | 30.60M | 22.50M | |||
| Receivables | 88.78M | 78.77M | 85.13M | 76.20M | 51.20M | |||
| Inventories | 109.20M | 111.52M | 117.69M | 117.10M | 89.70M | |||
| Other Current Assets | 14.76M | 11.19M | 13.44M | 12.10M | 12.50M | |||
| Total Current Assets | 253.44M | 237.58M | 248.15M | 236.00M | 176.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.80M | 89.43M | 91.50M | 91.40M | 74.00M | |||
| Goodwill | 134.33M | 131.79M | 131.34M | 126.40M | 106.60M | |||
| Intangibles | 88.39M | 99.67M | 111.37M | 119.10M | 103.80M | |||
| Other Non-Current Assets | 18.63M | 17.31M | 15.19M | 15.50M | 10.40M | |||
| Total Non-Current Assets | 324.16M | 338.20M | 349.39M | 352.30M | 294.80M | |||
| TOTAL ASSETS | 577.60M | 575.78M | 597.54M | 588.30M | 470.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 486.00K | 448.00K | 412.00K | 400.00K | N/A | |||
| Accrued Expenses | 34.26M | 26.01M | 51.46M | 38.10M | 38.30M | |||
| Accounts Payable | 28.43M | 27.16M | 39.13M | 39.50M | 36.70M | |||
| Other Current Liabilities | 6.14M | 3.76M | 4.62M | 9.60M | 3.40M | |||
| Total Current Liabilities | 69.32M | 57.38M | 95.62M | 87.60M | 78.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 180.39M | 224.18M | 218.40M | 235.50M | 159.00M | |||
| Deferred Taxes/Income | 3.24M | 3.64M | 4.34M | 6.30M | 5.00M | |||
| Other Non-Current Liabilities | 23.19M | 25.73M | 27.61M | 43.60M | 40.70M | |||
| Total Non-Current Liabilities | 206.82M | 253.55M | 250.35M | 285.30M | 204.60M | |||
| TOTAL LIABILITIES | 276.14M | 310.93M | 345.97M | 372.90M | 283.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 197.05M | 177.01M | 165.81M | 143.60M | 127.80M | |||
| Common Shares | 113.94M | 111.02M | 95.94M | 83.90M | 68.10M | |||
| Other Shareholders' Equity | -9.53M | -23.18M | -10.18M | -12.00M | -8.10M | |||
| Shares Outstanding | 16.94M | 16.81M | 16.31M | 16.00M | 15.40M | |||
| Tangible Book Value per Share | 4.65 | 1.99 | 0.54 | -1.88 | -1.47 | |||
| Total Shareholders' Equity | 301.45M | 264.85M | 251.57M | 215.50M | 187.80M | |||
| TOTAL LIABILITIES AND EQUITY | 577.60M | 575.78M | 597.54M | 588.30M | 470.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.85 | 0.87 | 1.09 | 0.85 | |||
| Current Ratio | 3.66 | 4.14 | 2.60 | 2.69 | 2.24 | |||
| Return On Assets (ROA) | 3.81% | 2.29% | 4.03% | 2.96% | 5.12% | |||
| Return On Equity (ROE) | 7.31% | 4.97% | 9.58% | 8.07% | 12.83% | |||
| Return On Invested Capital (ROIC) | 7.31% | 4.84% | 7.18% | 5.41% | 5.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.95% | 5.21% | 7.67% | 5.76% | 5.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.18% | 10.01% | 15.86% | 12.06% | 13.25% | |||
All data in USD , ROIC based on taxRate of 0.23