NASDAQ:ALNT - Nasdaq - US0193301092 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 47.75M | 36.10M | 31.90M | 30.60M | 22.50M | |||
Receivables | 88.14M | 78.77M | 85.13M | 76.20M | 51.20M | |||
Inventories | 105.57M | 111.52M | 117.69M | 117.10M | 89.70M | |||
Other Current Assets | 12.41M | 11.19M | 13.44M | 12.10M | 12.50M | |||
Total Current Assets | 253.87M | 237.58M | 248.15M | 236.00M | 176.00M | |||
Non-Current Assets | ||||||||
PPE Net | 87.91M | 89.43M | 91.50M | 91.40M | 74.00M | |||
Goodwill | 132.36M | 131.79M | 131.34M | 126.40M | 106.60M | |||
Intangibles | 96.74M | 99.67M | 111.37M | 119.10M | 103.80M | |||
Other Non-Current Assets | 16.01M | 17.31M | 15.19M | 15.50M | 10.40M | |||
Total Non-Current Assets | 333.03M | 338.20M | 349.39M | 352.30M | 294.80M | |||
TOTAL ASSETS | 586.90M | 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. | 457.00K | 448.00K | 412.00K | 400.00K | N/A | |||
Accrued Expenses | 28.19M | 26.01M | 51.46M | 38.10M | 38.30M | |||
Accounts Payable | 30.65M | 27.16M | 39.13M | 39.50M | 36.70M | |||
Other Current Liabilities | 3.78M | 3.76M | 4.62M | 9.60M | 3.40M | |||
Total Current Liabilities | 63.07M | 57.38M | 95.62M | 87.60M | 78.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 222.20M | 224.18M | 218.40M | 235.50M | 159.00M | |||
Deferred Taxes/Income | 3.41M | 3.64M | 4.34M | 6.30M | 5.00M | |||
Other Non-Current Liabilities | 25.39M | 25.73M | 27.61M | 43.60M | 40.70M | |||
Total Non-Current Liabilities | 251.00M | 253.55M | 250.35M | 285.30M | 204.60M | |||
TOTAL LIABILITIES | 314.07M | 310.93M | 345.97M | 372.90M | 283.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 180.05M | 177.01M | 165.81M | 143.60M | 127.80M | |||
Common Shares | 112.72M | 111.02M | 95.94M | 83.90M | 68.10M | |||
Other Shareholders' Equity | -19.95M | -23.18M | -10.18M | -12.00M | -8.10M | |||
Shares Outstanding | 16.98M | 16.81M | 16.31M | 16.00M | 15.40M | |||
Tangible Book Value per Share | 2.58 | 1.99 | 0.54 | -1.88 | -1.47 | |||
Total Shareholders' Equity | 272.83M | 264.85M | 251.57M | 215.50M | 187.80M | |||
TOTAL LIABILITIES AND EQUITY | 586.90M | 575.78M | 597.54M | 588.30M | 470.80M | |||
Statistics | ||||||||
Debt/Equity | 0.81 | 0.85 | 0.87 | 1.09 | 0.85 | |||
Current Ratio | 4.03 | 4.14 | 2.60 | 2.69 | 2.24 | |||
Return On Assets (ROA) | 1.67% | 2.29% | 4.03% | 2.96% | 5.12% | |||
Return On Equity (ROE) | 3.60% | 4.97% | 9.58% | 8.07% | 12.83% | |||
Return On Invested Capital (ROIC) | 4.60% | 4.98% | 7.39% | 5.57% | 5.54% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.06% | 5.36% | 7.89% | 5.93% | 5.88% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.76% | 10.30% | 16.32% | 12.41% | 13.63% |
All data in USD , ROIC based on taxRate of 0.20