Name: ALNT Balance Sheet - Allient Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALNT - Allient Inc.

USD | NASDAQ

ALNT Balance Sheet - Allient Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	40.7	36.1	31.9	30.6	22.5	23.1	13.4	8.7	15.6	15.5	21.3	13.1	8.4	9.7	9.2	3.6	4.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	1.8	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	40.7	36.1	31.9	30.6	22.5	23.1	13.4	8.7	15.6	15.5	21.3	13.1	8.4	9.7	9.2
Receivables
Accounts Receivable	88.8	78.8	85.1	76.2	51.2	47.4	44.4	43.2	31.8	26.1	22.7	27.7	27.1	10.8	11.7
Current Assets
Inventory	109.2	111.5	117.7	117.1	89.7	63.0	53.4	55.0	32.6	31.1	26.2	25.4	24.4	14.7	14.4	11.8
Non-Current Assets
Property, Plant & Equipment Gross	181.9	169.3	160.6	151.9	129.7	118.0	104.0	90.4	73.7	65.2	57.2	54.5	55.2	21.5
Current Liabilities
Accounts Payable	28.4	27.2	39.1	39.5	36.7	27.7	23.6	25.9	15.4	13.2	13.0	15.5	15.5	5.7	6.6
Non-Current Liabilities
Long Term Debt	180.4	224.2	218.4	235.5	159.0	120.1	109.8	122.5	52.7	70.5	57.5	67.1	73.5	-	-	-
Common Equity
Common Stock	113.9	111.0	95.9	83.9	68.1	41.3	37.1	33.6	31.1	29.5	27.8	25.1	23.8	22.5	21.6	20.5
Supplementary Data
Total Debt	180.4	224.2	218.4	235.5	159.0	120.1	109.8	122.5	53.2	71.4	67.4	74.8	87.6	0.4	0.2	0.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	41.2	40.7	39.5	49.9	47.8	36.1	37.1	31.3	31.5	31.9	23.8	24.1	25.1	30.6	19.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	91.7	88.8	91.7	84.9	88.1	78.8	82.5	82.4	87.9	85.1	90.6	87.2	87.0	76.2	79.9	69.8	68.6	51.2	55.7	52.1	56.3	47.4	51.3	49.6	55.4	44.4	56.0	51.8	53.8	43.2	45.2	41.3	-	31.8	34.5	31.6	31.0	26.1	28.8	32.0

Current Assets
Inventory	110.1	109.2	111.4	106.5	105.6	111.5	117.6	121.7	124.9	117.7	117.3	116.1	116.2	117.1	112.1	112.3	97.2	89.7	72.2	67.8	61.4	63.0	61.6	61.5	60.1	53.4	51.4	52.4	53.0	55.0	44.9	41.1	-	32.6	32.8	31.4	30.9	31.1	30.3	30.1
Prepaid Expenses	16.5	14.8	15.5	12.6	12.4	11.2	13.6	14.1	15.6	13.4	13.0	11.8	13.4	12.1	15.4	11.4	11.2	12.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	259.5	253.4	258.1	253.9	253.9	237.6	250.9	249.4	260.0	248.2	244.8	239.2	241.8	236.0	227.2	222.3

Non-Current Assets
Property, Plant & Equipment Gross	183.3	181.9	180.2	178.3	171.3	169.3	171.6	167.8	165.7	160.6	158.8	156.7	155.6	151.9	143.5	142.4	141.0	129.7	125.2	123.0	119.4	118.0	112.8	109.0	105.8	104.0	97.8	96.4	92.4	90.4	83.4	78.9	-	73.7	-	-	-	-	65.0	63.8
Accumulated Depreciation	122.2	120.1	117.6	114.3	106.8	103.6	103.2	98.2	95.4	93.2	90.9	88.2	86.4	83.2	77.9	76.4	75.5
Property,Plant & Equipment Net	61.1	61.8	62.6	63.9	64.5	65.7	68.4	69.6	70.3	67.5	67.9	68.5	69.1	68.6	65.6	65.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	133.7	134.3	134.1	134.6	132.4	131.8	134.4	132.9	133.2	131.3	130.3	128.0	126.6	126.4	122.4	125.0	106.6	106.6
Intangible Assets	84.9	88.4	91.3	94.9	96.7	99.7	104.6	107.1	110.2	111.4	113.8	113.2	116.0	119.1	120.8	125.9	101.3
Operating Lease Right Of Use Assets	19.6	21.0	22.0	23.3	23.4	23.7	23.6	21.8	22.9	24.0	25.0	21.9	23.4	22.8	21.6	23.6
Deferred Tax Assets	10.5	10.5	8.3	8.8	8.8	9.1	7.7	7.2	7.1	7.8	3.4	3.8	4.0	4.2	3.5	4.4	5.3
Other Non-Current Assets	8.3	8.1	8.7	8.5	7.2	8.2	6.9	7.7	7.8	7.4	11.4	11.0	9.9	11.3	11.5	8.9	8.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	577.7	577.6	585.1	588.1	586.9	575.8	596.4	595.8	611.6	597.5	596.6	585.5	590.9	588.3	572.5	576.1	494.5

Current Liabilities
Accounts Payable	33.1	28.4	33.7	33.2	30.6	27.2	28.9	32.9	39.0	39.1	42.5	42.4	41.2	39.5	42.0	47.1	38.8	36.7	35.1	33.4	32.4	27.7	29.3	27.5	31.3	23.6	24.7	25.0	26.2	25.9	24.6	22.4	-	15.4	17.2	13.4	14.6	13.2	14.1	14.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	3.6	3.8	3.2	3.1	2.7	2.3	1.9	2.5	2.2	2.1	2.7	3.6	4.6	4.8	5.3	7.0	7.6
Operating Lease Liabilities Current	5.2	5.3	5.4	5.4	5.2	5.1	5.0	5.0	5.1	5.1	5.1	4.6	4.5	4.2	4.4	5.0
Accrued Expenses	36.5	40.9	39.3	34.6	32.4	30.2	32.3	31.1	34.1	56.5	52.2	45.4	45.7	48.1	46.1	46.3	40.0	41.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	69.6	69.3	73.0	67.8	63.1	57.4	61.2	64.0	73.1	95.6	94.7	87.8	86.9	87.6	88.1

Non-Current Liabilities
Long Term Debt	177.3	180.4	190.3	202.2	222.2	224.2	231.4	236.9	240.2	218.4	224.4	227.1	236.5	235.5	231.6	228.9	178.6	159.0	109.3	112.4	119.9	120.1	124.4	128.5	136.2	109.8	116.5	123.3	129.1	122.5	62.0	64.5	-	52.7	62.0	65.0	67.6	70.5	50.1	52.6
Operating Lease Liabilities Non-Current	15.1	16.4	17.5	18.7	19.1	19.4	19.3	17.5	18.5	19.5	20.3	17.6	19.2	18.8	17.6	18.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3.1	3.2	3.3	3.6	3.4	3.6	4.1	4.5	4.8	4.3	5.8	6.0	5.8	6.3	8.9	8.3	5.8
Pension Obligations	-	-	1.5	1.6	1.6	1.7	2.7	2.8	2.8	2.7	2.9	2.9	2.8	3.0	3.5	3.8	3.9
Other Non-Current Liabilities	6.6	6.8	5.3	5.1	4.7	4.6	4.8	4.5	5.2	5.4	6.4	7.4	9.5	21.8	21.6	21.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	271.7	276.1	290.9	299.0	314.1	310.9	323.6	330.1	344.5	346.0	354.5	348.7	360.8	372.9	371.4	374.8