Balance Sheet
Cash Flow Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Allient (ALNT) Short-Term Debt issuances (2016 - 2020)

Allient has reported Short-Term Debt issuances over the past 9 years, most recently at $27.0 million for Q1 2020.

  • Quarterly Short-Term Debt issuances rose 310.76% to $27.0 million in Q1 2020 from the year-ago period, while the trailing twelve-month figure was $28.4 million through Sep 2020, up 414.54% year-over-year, with the annual reading at -$454000.0 for FY2018, 12.36% up from the prior year.
  • Short-Term Debt issuances was $27.0 million for Q1 2020 at Allient, up from $1.4 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $27.0 million in Q1 2020 and troughed at -$18.1 million in Q4 2018.
  • The 5-year median for Short-Term Debt issuances is $1.1 million (2019), against an average of $2.3 million.
  • The largest YoY upside for Short-Term Debt issuances was 3347.3% in 2016 against a maximum downside of 31979.49% in 2016.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$12.5 million in 2016, then skyrocketed by 99.38% to -$77000.0 in 2017, then crashed by 23422.08% to -$18.1 million in 2018, then skyrocketed by 107.71% to $1.4 million in 2019, then skyrocketed by 1832.59% to $27.0 million in 2020.
  • Per Business Quant, the three most recent readings for ALNT's Short-Term Debt issuances are $27.0 million (Q1 2020), $1.4 million (Q3 2019), and $1.1 million (Q2 2019).