Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income 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 - NetShares OutstandingShares Outstanding
Ratios

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

Allient (ALNT) has disclosed Short-Term Debt issuances for 9 consecutive years, with $27.0 million as the latest value 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 for Q1 2020 was $27.0 million at Allient, up from $1.4 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $27.0 million in Q1 2020, with the low at -$18.1 million in Q4 2018.
  • Average Short-Term Debt issuances over 5 years is $2.3 million, with a median of $1.1 million recorded in 2019.
  • Peak annual rise in Short-Term Debt issuances hit 3347.3% in 2016, while the deepest fall reached 31979.49% in 2016.
  • Over 5 years, Short-Term Debt issuances stood at -$12.5 million in 2016, then soared by 99.38% to -$77000.0 in 2017, then tumbled by 23422.08% to -$18.1 million in 2018, then soared by 107.71% to $1.4 million in 2019, then soared by 1832.59% to $27.0 million in 2020.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $27.0 million, $1.4 million, and $1.1 million for Q1 2020, Q3 2019, and Q2 2019 respectively.