Allient Balance Sheet (2010-2025) | ALNT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	24.73M	23.38M	19.21M	22.46M	16.92M	28.85M	19.70M	30.61M	25.14M	24.12M	23.84M	31.90M	31.51M	31.29M	37.12M	36.10M	47.75M	49.91M	39.48M	40.70M
Short-term Investments (Quarter)				0.38M	3.67M	4.93M	7.65M	7.28M	5.78M	6.71M	6.48M	4.49M	4.42M	3.71M	1.94M	2.58M	1.67M	1.24M	0.89M
Cash & Current Investments (Quarter)	24.73M	23.38M	19.21M	22.84M	20.58M	33.77M	27.35M	37.90M	30.92M	30.82M	30.31M	36.39M	35.94M	35.00M	39.06M	38.68M	49.42M	51.15M	40.37M	40.70M
Receivables - Net (Quarter)	56.25M	52.09M	55.72M	51.24M	68.60M	69.81M	79.89M	76.21M	87.04M	87.25M	90.63M	85.13M	87.91M	82.40M	82.55M	78.77M	88.14M	84.91M	91.72M	88.78M
Receivables (Quarter)	56.25M	52.09M	55.72M	51.24M	68.60M	69.81M	79.89M	76.21M	87.04M	87.25M	90.63M	85.13M	87.91M	82.40M	82.55M	78.77M	88.14M	84.91M	91.72M	88.78M
Raw Materials (Quarter)	44.75M	50.01M	54.08M	65.22M	74.62M	86.14M	85.49M	89.10M	87.33M	85.74M	85.63M	87.38M	90.00M	89.46M	85.67M	78.72M	77.43M	78.22M	82.50M	82.88M
Work In Process (Quarter)	5.32M	6.60M	7.79M	9.53M	9.75M	10.90M	10.86M	11.69M	11.57M	13.39M	11.68M	11.46M	11.72M	11.21M	11.90M	12.27M	11.61M	12.16M	12.43M	10.60M
Finished Goods (Quarter)	11.36M	11.17M	10.38M	14.98M	12.79M	15.21M	15.77M	16.32M	17.32M	16.97M	19.98M	18.85M	23.19M	20.98M	20.04M	20.52M	16.53M	16.17M	16.43M	15.72M
Inventory (Quarter)	61.43M	67.78M	72.24M	89.73M	97.17M	112.25M	112.13M	117.11M	116.23M	116.10M	117.29M	117.69M	124.91M	121.65M	117.61M	111.52M	105.57M	106.55M	111.36M	109.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.15M	8.52M	10.37M	12.52M	11.24M	11.40M	15.43M	12.07M	13.43M	11.78M	13.04M	13.44M	15.65M	14.09M	13.58M	11.19M	12.41M	12.56M	15.50M	14.76M
Current Assets (Quarter)	149.56M	151.77M	157.54M	175.96M	193.93M	222.31M	227.16M	236.01M	241.85M	239.24M	244.80M	248.15M	259.97M	249.43M	250.85M	237.58M	253.87M	253.94M	258.06M	253.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	54.81M	55.15M	55.22M	56.98M	65.51M	65.94M	65.62M	68.64M	69.13M	68.52M	67.89M	67.46M	70.35M	69.60M	68.40M	65.69M	64.47M	63.95M	62.60M	61.77M
Long-Term Investments (Quarter)	4.37M	4.56M	4.46M	4.64M	4.38M	3.87M	3.75M	3.87M	4.05M	4.14M	3.99M	4.30M	4.38M	4.42M	4.75M	4.65M	4.63M	4.90M	5.19M	5.40M
Goodwill (Quarter)	60.90M	61.11M	60.58M	106.63M	106.57M	125.01M	122.40M	126.37M	126.57M	127.99M	130.30M	131.34M	133.16M	132.91M	134.39M	131.79M	132.36M	134.61M	134.14M	134.33M
Intangibles (Quarter)	63.86M	62.41M	60.64M	103.79M	142.82M	169.47M	28.61M	119.08M	169.03M	113.16M	113.79M	111.37M	175.53M	107.09M	176.59M	173.65M	174.15M	94.89M	175.94M	88.39M
Goodwill & Intangibles (Quarter)	124.76M	123.53M	121.23M	210.42M	249.39M	294.48M	151.01M	245.44M	295.59M	241.15M	244.09M	242.71M	308.68M	240.01M	310.99M	305.44M	306.51M	229.50M	310.08M	222.72M
Long-Term Deferred Tax (Quarter)	7.46M	7.32M	7.19M	5.32M	5.34M	4.43M	3.46M	4.20M	3.98M	3.77M	3.45M	7.76M	7.13M	7.21M	7.66M	9.12M	8.77M	8.82M	8.28M	10.51M
Other Non-Current Assets (Quarter)	4.53M	4.72M	5.34M	5.12M	8.17M	8.93M	11.49M	11.25M	9.95M	10.97M	11.38M	7.42M	7.84M	7.73M	6.91M	8.19M	7.24M	8.54M	8.72M	8.12M
Non-Current Assets (Quarter)	210.43M	208.69M	206.07M	294.83M	300.54M	353.81M	345.37M	352.34M	349.08M	346.25M	351.79M	349.39M	351.62M	346.33M	345.58M	338.20M	333.03M	334.13M	327.03M	324.16M
Assets (Quarter)	359.99M	360.46M	363.61M	470.79M	494.46M	576.12M	572.52M	588.35M	590.93M	585.49M	596.59M	597.54M	611.60M	595.77M	596.43M	575.78M	586.90M	588.06M	585.08M	577.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	32.38M	33.41M	35.13M	36.71M	38.79M	47.13M	41.95M	39.47M	41.15M	42.37M	42.47M	39.13M	38.96M	32.88M	28.89M	27.16M	30.65M	33.24M	33.72M	28.43M
Payables (Quarter)	32.38M	33.41M	35.13M	36.71M	38.79M	47.13M	41.95M	39.47M	41.15M	42.37M	42.47M	39.13M	38.96M	32.88M	28.89M	27.16M	30.65M	33.24M	33.72M	28.43M
Accumulated Expenses (Quarter)	9.41M	25.94M	14.10M	1.87M	1.95M	2.04M	46.13M	2.16M	45.72M	45.39M	2.28M	2.14M	34.15M	11.71M	2.04M	13.13M	12.17M	14.85M	17.86M	1.81M
Other Accumulated Expenses (Quarter)	5.49M	4.53M	4.77M	5.78M	4.62M	8.03M	7.24M	4.30M	5.42M	7.13M	7.28M	6.57M	9.37M	7.42M	8.44M	5.82M	7.64M	6.50M	8.10M	6.63M
Short term Debt (Quarter)											4.96M	7.72M	0.27M	0.27M
Current Leases (Quarter)	4.54M	4.35M	4.35M	4.53M	0.32M	0.34M	4.39M	0.38M	4.53M	0.39M	5.10M	5.14M	0.42M	0.43M	0.44M	5.09M	5.18M	0.47M	5.36M	5.32M
Current Taxes (Quarter)	1.75M	1.86M	2.13M	0.97M	1.01M			3.93M	4.74M	1.71M	1.45M	2.48M	3.30M	0.40M	0.18M	1.47M	1.11M	0.39M	0.88M	1.85M
Current Deferred Revenue (Quarter)				2.42M	7.65M	6.98M	5.31M	4.81M	4.61M	3.62M	2.70M	2.14M	2.20M	2.47M	1.85M	2.29M	2.67M	3.09M	3.20M	3.77M
Total Current Liabilities (Quarter)	55.70M	59.35M	62.45M	78.37M	78.77M	93.42M	88.09M	87.59M	86.87M	87.76M	94.71M	95.62M	73.11M	64.01M	61.19M	57.38M	63.07M	67.82M	73.03M	69.32M
Non-Current Liabilities
Non-Current Debt (Quarter)	119.88M	112.39M	109.31M	158.96M	178.62M	228.90M	231.65M	235.45M	236.51M	227.11M	224.36M	218.40M	240.18M	236.91M	231.41M	224.18M	222.20M	202.22M	190.26M	180.39M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	5.04M	5.10M	5.14M	3.93M	3.89M	3.84M	3.52M	3.01M	2.82M	2.86M	2.89M	2.68M	2.78M	2.75M	2.73M	1.67M	1.60M	1.61M	1.55M	1.24M
Non-Current Deferred Tax Liability (Quarter)	4.66M	4.44M	4.23M	5.04M	5.78M	8.26M	8.91M	6.26M	5.82M	6.02M	5.80M	4.34M	4.76M	4.46M	4.08M	3.64M	3.41M	3.60M	3.34M	3.24M
Operating Leases (Quarter)	14.89M	14.11M	13.13M	12.79M	13.82M	18.85M	17.64M	18.80M	19.19M	17.56M	20.29M	19.53M	18.48M	22.48M	19.34M	19.42M	19.07M	18.68M	17.47M	16.43M
Other Non-Current Liabilities (Quarter)	6.76M	7.09M	6.95M	23.93M	23.68M	21.55M	0.14M	21.77M	9.55M	7.39M	6.39M	5.40M	5.17M	0.05M	4.81M	4.65M	4.72M	5.07M	5.26M	5.52M
Total Non-Current Liabilities (Quarter)	200.18M	195.39M	194.25M	259.09M	277.11M	353.28M	371.28M	351.11M	351.20M	341.31M	348.06M	340.57M	339.30M	330.00M	318.76M	306.28M	309.35M	293.93M	285.65M	270.62M
Total Liabilities (Quarter)	206.94M	202.48M	201.20M	283.02M	300.79M	374.84M	371.42M	372.88M	360.75M	348.70M	354.45M	345.97M	344.47M	330.05M	323.57M	310.93M	314.07M	299.00M	290.91M	276.14M
Shareholder's Equity
Total Debt (Quarter)	119.88M	112.39M	109.31M	158.96M	178.62M	228.90M	231.65M	235.45M	236.51M	227.11M	229.32M	226.12M	240.45M	237.18M	231.41M	224.18M	222.20M	202.22M	190.26M	180.39M
Common Equity (Quarter)	153.05M	157.98M	162.41M	187.76M	193.67M	201.28M	201.10M	215.47M	230.18M	236.79M	242.14M	251.57M	267.13M	265.71M	272.87M	264.85M	272.83M	289.06M	294.17M	301.45M
Shareholder's Equity (Quarter)	153.05M	157.98M	162.41M	187.76M	193.67M	201.28M	201.10M	215.47M	230.18M	236.79M	242.14M	251.57M	267.13M	265.71M	272.87M	264.85M	272.83M	289.06M	294.17M	301.45M
Liabilities and Shareholders Equity (Quarter)	359.99M	360.46M	363.61M	470.79M	494.46M	576.12M	572.52M	588.35M	590.93M	585.49M	596.59M	597.54M	611.60M	595.77M	596.43M	575.78M	586.90M	588.06M	585.08M	577.60M
Retained Earnings (Quarter)	116.70M	-5.58M	-7.95M	127.76M	129.87M	-14.45M	-22.01M	-11.96M	-11.74M	155.77M	161.95M	165.81M	-14.66M	-16.35M	-11.91M	-23.18M	-19.95M	-8.71M	191.16M	-9.53M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.38M	0.32M	0.31M	0.29M	0.43M	0.34M	0.33M	0.30M	0.40M	0.41M	0.38M	0.25M	0.42M	0.29M	0.28M	0.24M	0.37M	0.26M	0.25M	0.23M

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Allient Balance Sheet (2010-2025) | ALNT

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