Allient Inc.
ALNT | NASDAQ
$108.20
-$1.15 (-1.05%)
Sep 22, 2026, 12:43 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 40.71M | 36.1M | 31.9M | 30.61M | 22.46M | 23.13M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 2.18M | n/a | n/a | n/a |
Other Long-Term Assets | 8.13M | 8.19M | 5.25M | 11.25M | 5.12M | 4.48M |
Receivables | 88.78M | 78.77M | 85.13M | 76.21M | 51.24M | 47.38M |
Inventory | 109.2M | 111.52M | 117.69M | 117.11M | 89.73M | 62.98M |
Other Current Assets | 14.76M | 11.19M | 13.44M | 12.07M | n/a | n/a |
Total Current Assets | 253.44M | 237.58M | 248.15M | 236.01M | 175.96M | 142.21M |
Property-Plant & Equipment | 82.8M | 89.43M | 91.5M | 91.45M | 73.97M | 74.45M |
Goodwill & Intangibles | 222.72M | 231.46M | 242.71M | 245.44M | 210.42M | 127.72M |
Total Long-Term Assets | 324.16M | 338.2M | 349.39M | 352.34M | 294.83M | 206.98M |
Total Assets | 577.6M | 575.78M | 597.54M | 588.35M | 470.79M | 349.2M |
Account Payables | 28.43M | 27.16M | 39.13M | 39.47M | 36.71M | 27.67M |
Deferred Revenue | 3.77M | 2.29M | 2.14M | 4.81M | 2.43M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 4.53M | n/a |
Other Current Liabilities | 22.31M | 15.1M | 29.06M | 17.98M | 19.06M | 12.76M |
Total Current Liabilities | 69.32M | 57.38M | 95.62M | 87.59M | 78.37M | 52.53M |
Long-Term Debt | 172.62M | 216.02M | 209.8M | 226.44M | 158.96M | 120.08M |
Other Long-Term Liabilities | 6.76M | 6.31M | 8.07M | 24.78M | 27.86M | 13.9M |
Total Long-Term Liabilities | 206.82M | 253.55M | 250.35M | 285.29M | 204.65M | 153.61M |
Total Liabilities | 276.14M | 310.93M | 345.97M | 372.88M | 283.02M | 206.14M |
Total Debt | 202.63M | 249.13M | 243.49M | 258.85M | 176.28M | 139.72M |
Book Value | 301.46M | 264.85M | 251.58M | 215.47M | 187.76M | 143.06M |
Book Value Per Share | 18.02 | 15.95 | 15.46 | 13.51 | 12.93 | 9.98 |
Common Stock | 113.94M | 111.02M | 95.94M | 83.85M | 68.1M | 41.28M |
Retained Earnings | 197.05M | 177.01M | 165.81M | 143.58M | 127.76M | 105.07M |
Comprehensive Income | -9.53M | -23.18M | -10.18M | -11.96M | -8.09M | -3.29M |
Shareholders Equity | 301.46M | 264.85M | 251.58M | 215.47M | 187.76M | 143.06M |
Total Investments | n/a | n/a | 2.18M | n/a | n/a | n/a |
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