Allient Balance Sheet (2010-2026) | ALNT

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
23.38M19.21M22.46M16.92M28.85M19.70M30.61M25.14M24.12M23.84M31.90M31.51M31.29M37.12M36.10M47.75M49.91M39.48M40.70M41.17M
Short-term Investments (Quarter)
0.38M3.67M4.93M7.65M7.28M5.78M6.71M6.48M4.49M4.42M3.71M1.94M2.58M1.67M1.24M0.89M0.63M0.82M
Cash & Current Investments (Quarter)
23.38M19.21M22.84M20.58M33.77M27.35M37.90M30.92M30.82M30.31M36.39M35.94M35.00M39.06M38.68M49.42M51.15M40.37M41.33M41.99M
Receivables - Net (Quarter)
52.09M55.72M51.24M68.60M69.81M79.89M76.21M87.04M87.25M90.63M85.13M87.91M82.40M82.55M78.77M88.14M84.91M91.72M88.78M91.72M
Receivables - Other (Quarter)
0.14M
Receivables (Quarter)
52.09M55.72M51.24M68.60M69.81M79.89M76.21M87.04M87.25M90.63M85.13M87.91M82.40M82.55M78.77M88.14M84.91M91.72M88.78M91.86M
Raw Materials (Quarter)
50.01M54.08M65.22M74.62M86.14M85.49M89.10M87.33M85.74M85.63M87.38M90.00M89.46M85.67M78.72M77.43M78.22M82.50M82.88M81.65M
Work In Process (Quarter)
6.60M7.79M9.53M9.75M10.90M10.86M11.69M11.57M13.39M11.68M11.46M11.72M11.21M11.90M12.27M11.61M12.16M12.43M10.60M12.09M
Finished Goods (Quarter)
11.17M10.38M14.98M12.79M15.21M15.77M16.32M17.32M16.97M19.98M18.85M23.19M20.98M20.04M20.52M16.53M16.17M16.43M15.72M16.39M
Inventory (Quarter)
67.78M72.24M89.73M97.17M112.25M112.13M117.11M116.23M116.10M117.29M117.69M124.91M121.65M117.61M111.52M105.57M106.55M111.36M109.20M110.13M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
8.52M10.37M12.52M11.24M11.40M15.43M12.07M13.43M11.78M13.04M13.44M15.65M14.09M13.58M11.19M12.41M12.56M15.50M14.76M16.50M
Current Assets (Quarter)
151.77M157.54M175.96M193.93M222.31M227.16M236.01M241.85M239.24M244.80M248.15M259.97M249.43M250.85M237.58M253.87M253.94M258.06M253.44M259.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
55.15M55.22M56.98M65.51M65.94M65.62M68.64M69.13M68.52M67.89M67.46M70.35M69.60M68.40M65.69M64.47M63.95M62.60M61.77M61.09M
Long-Term Investments (Quarter)
4.56M4.46M4.64M4.38M3.87M3.75M3.87M4.05M4.14M3.99M4.30M4.38M4.42M4.75M4.65M4.63M4.90M5.19M5.40M5.30M
Goodwill (Quarter)
61.11M60.58M106.63M106.57M125.01M122.40M126.37M126.57M127.99M130.30M131.34M133.16M132.91M134.39M131.79M132.36M134.61M134.14M134.33M133.69M
Intangibles (Quarter)
98.76M60.64M142.97M101.34M28.61M28.61M119.08M169.03M113.16M172.75M111.37M175.53M175.43M176.59M99.67M174.15M176.60M91.30M176.26M84.95M
Goodwill & Intangibles (Quarter)
159.87M121.23M249.60M207.91M153.62M151.01M245.44M295.59M241.15M303.05M242.71M308.68M308.34M310.99M231.46M306.51M311.21M225.44M310.60M218.63M
Long-Term Deferred Tax (Quarter)
7.32M7.19M5.32M5.34M4.43M3.46M4.20M3.98M3.77M3.45M7.76M7.13M7.21M7.66M9.12M8.77M8.82M8.28M10.51M10.54M
Other Non-Current Assets (Quarter)
4.72M5.34M5.12M8.17M8.93M11.49M11.25M9.95M10.97M11.38M7.42M7.84M7.73M6.91M8.19M7.24M8.54M8.72M8.12M8.30M
Non-Current Assets (Quarter)
208.69M206.07M294.83M300.54M353.81M345.37M352.34M349.08M346.25M351.79M349.39M351.62M346.33M345.58M338.20M333.03M334.13M327.03M324.16M318.13M
Assets (Quarter)
360.46M363.61M470.79M494.46M576.12M572.52M588.35M590.93M585.49M596.59M597.54M611.60M595.77M596.43M575.78M586.90M588.06M585.08M577.60M577.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
33.41M35.13M36.71M38.79M47.13M41.95M39.47M41.15M42.37M42.47M39.13M38.96M32.88M28.89M27.16M30.65M33.24M33.72M28.43M33.08M
Payables (Quarter)
33.41M35.13M36.71M38.79M47.13M41.95M39.47M41.15M42.37M42.47M39.13M38.96M32.88M28.89M27.16M30.65M33.24M33.72M28.43M33.08M
Accumulated Expenses (Quarter)
2.27M14.10M1.87M1.95M2.04M14.33M2.16M2.33M13.29M52.24M2.14M11.45M1.97M2.04M1.97M12.17M14.85M2.29M1.81M13.77M
Other Accumulated Expenses (Quarter)
4.53M4.77M5.78M4.62M8.03M7.24M4.30M5.42M7.13M7.28M6.57M9.37M7.42M8.44M5.82M7.64M6.50M8.10M6.63M7.43M
Short term Debt (Quarter)
4.96M7.72M0.27M0.27M
Current Leases (Quarter)
4.35M4.35M4.53M3.76M0.34M4.39M0.38M4.53M4.58M5.10M0.41M5.12M0.43M0.44M5.09M0.46M5.37M0.48M5.32M0.47M
Current Taxes (Quarter)
1.86M2.13M0.97M1.01M3.93M4.74M1.71M1.45M2.48M3.30M0.40M0.18M1.47M1.11M0.39M0.88M1.85M3.94M
Current Deferred Revenue (Quarter)
2.42M7.65M6.98M5.31M4.81M4.61M3.62M2.70M2.14M2.20M2.47M1.85M2.29M2.67M3.09M3.20M3.77M3.63M
Total Current Liabilities (Quarter)
59.35M62.45M78.37M78.77M93.42M88.09M87.59M86.87M87.76M94.71M95.62M73.11M64.01M61.19M57.38M63.07M67.82M73.03M69.32M69.62M
Non-Current Liabilities
Non-Current Debt (Quarter)
112.39M109.31M158.96M178.62M228.90M231.65M235.45M236.51M227.11M224.36M218.40M240.18M236.91M231.41M224.18M222.20M202.22M190.26M180.39M177.30M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
5.10M5.14M3.93M3.89M3.84M3.52M3.01M2.82M2.86M2.89M2.68M2.78M2.75M2.73M1.67M1.60M1.61M1.55M1.24M
Non-Current Deferred Tax Liability (Quarter)
4.44M4.23M5.04M5.78M8.26M8.91M6.26M5.82M6.02M5.80M4.34M4.76M4.46M4.08M3.64M3.41M3.60M3.34M3.24M3.12M
Operating Leases (Quarter)
18.46M17.47M12.79M10.06M18.85M17.64M18.80M19.19M17.56M25.39M19.53M18.48M17.46M19.34M19.42M19.07M18.68M17.47M16.43M15.14M
Other Non-Current Liabilities (Quarter)
7.09M6.95M23.93M23.68M21.55M21.61M21.77M9.55M7.39M6.39M5.40M5.17M0.05M4.81M4.65M4.72M5.07M5.26M0.14M6.56M
Total Non-Current Liabilities (Quarter)
195.39M194.25M259.09M277.11M353.28M349.81M351.11M351.20M341.31M348.06M340.57M339.30M330.00M318.76M306.28M309.35M293.93M285.65M276.00M265.18M
Total Liabilities (Quarter)
202.48M201.20M283.02M300.79M374.84M371.42M372.88M360.75M348.70M354.45M345.97M344.47M330.05M323.57M310.93M314.07M299.00M290.91M276.14M271.74M
Shareholder's Equity
Total Debt (Quarter)
112.39M109.31M158.96M178.62M228.90M231.65M235.45M236.51M227.11M229.32M226.12M240.45M237.18M231.41M224.18M222.20M202.22M190.26M180.39M177.30M
Common Equity (Quarter)
157.98M162.41M187.76M193.67M201.28M201.10M215.47M230.18M236.79M242.14M251.57M267.13M265.71M272.87M264.85M272.83M289.06M294.17M301.45M305.93M
Shareholder's Equity (Quarter)
157.98M162.41M187.76M193.67M201.28M201.10M215.47M230.18M236.79M242.14M251.57M267.13M265.71M272.87M264.85M272.83M289.06M294.17M301.45M305.93M
Liabilities and Shareholders Equity (Quarter)
360.46M363.61M470.79M494.46M576.12M572.52M588.35M590.93M585.49M596.59M597.54M611.60M595.77M596.43M575.78M586.90M588.06M585.08M577.60M577.66M
Retained Earnings (Quarter)
120.96M126.57M-8.09M129.87M-14.45M140.28M-11.96M-11.74M155.77M-14.55M-10.18M-14.66M172.86M174.50M177.01M-19.95M185.19M191.16M-9.53M201.90M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.32M0.31M0.29M0.43M0.34M0.33M0.30M0.40M0.41M0.38M0.25M0.42M0.29M0.28M0.24M0.37M0.26M0.25M0.23M0.31M