ALNT Balance Sheet (2010-2025) | ALNT

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
Assets
Current Assets
Cash & Equivalents (Quarter) 5.33M7.07M3.55M2.32M3.86M4.95M9.15M4.58M6.72M6.26M9.73M8.42M11.26M11.65M8.37M9.72M10.99M7.27M13.11M11.04M11.34M17.90M21.28M6.32M10.36M12.54M15.48M14.05M14.73M17.60M15.59M13.00M15.33M11.36M8.67M10.18M10.46M8.58M13.42M20.38M19.02M20.23M23.13M24.73M23.38M19.21M22.46M16.92M28.85M19.70M30.61M25.14M24.12M23.84M31.90M31.51M31.29M37.12M36.10M47.75M49.91M39.48M40.70M
Short-term Investments (Quarter) 0.38M3.67M4.93M7.65M7.28M5.78M6.71M6.48M4.49M4.42M3.71M1.94M2.58M1.67M1.24M0.89M
Cash & Current Investments (Quarter) 5.33M7.07M3.55M2.32M3.86M4.95M9.15M4.58M6.72M6.26M9.73M8.42M11.26M11.65M8.37M9.72M10.99M7.27M13.11M11.04M11.34M17.90M21.28M6.32M10.36M12.54M15.48M14.05M14.73M17.60M15.59M13.00M15.33M11.36M8.67M10.18M10.46M8.58M13.42M20.38M19.02M20.23M23.13M24.73M23.38M19.21M22.84M20.58M33.77M27.35M37.90M30.92M30.82M30.31M36.39M35.94M35.00M39.06M38.68M49.42M51.15M40.37M40.70M
Receivables - Net (Quarter) 11.75M13.52M14.24M11.69M12.54M12.46M12.93M10.81M12.70M11.80M13.43M27.12M33.27M31.00M36.30M27.75M29.96M32.57M31.32M22.71M29.73M31.96M28.81M26.10M31.04M31.56M34.49M31.82M42.82M41.27M45.23M43.25M53.80M51.80M56.00M44.43M55.42M49.59M51.27M47.38M56.25M52.09M55.72M51.24M68.60M69.81M79.89M76.21M87.04M87.25M90.63M85.13M87.91M82.40M82.55M78.77M88.14M84.91M91.72M88.78M
Receivables (Quarter) 11.75M13.52M14.24M11.69M12.54M12.46M12.93M10.81M12.70M11.80M13.43M27.12M33.27M31.00M36.30M27.75M29.96M32.57M31.32M22.71M29.73M31.96M28.81M26.10M31.04M31.56M34.49M31.82M42.82M41.27M45.23M43.25M53.80M51.80M56.00M44.43M55.42M49.59M51.27M47.38M56.25M52.09M55.72M51.24M68.60M69.81M79.89M76.21M87.04M87.25M90.63M85.13M87.91M82.40M82.55M78.77M88.14M84.91M91.72M88.78M
Raw Materials (Quarter) 20.51M28.20M34.45M33.51M34.34M33.77M35.85M39.90M42.89M42.15M44.75M44.75M50.01M54.08M65.22M74.62M86.14M85.49M89.10M87.33M85.74M85.63M87.38M90.00M89.46M85.67M78.72M77.43M78.22M82.50M82.88M
Work In Process (Quarter) 5.98M7.26M7.56M7.92M7.77M7.38M6.95M7.56M7.11M7.84M6.19M5.32M6.60M7.79M9.53M9.75M10.90M10.86M11.69M11.57M13.39M11.68M11.46M11.72M11.21M11.90M12.27M11.61M12.16M12.43M10.60M
Finished Goods (Quarter) 6.08M9.43M12.96M11.53M10.32M10.22M10.59M12.63M11.46M11.65M12.04M11.36M11.17M10.38M14.98M12.79M15.21M15.77M16.32M17.32M16.97M19.98M18.85M23.19M20.98M20.04M20.52M16.53M16.17M16.43M15.72M
Inventory (Quarter) 11.79M13.31M14.06M16.38M14.65M15.06M15.59M14.70M13.94M13.97M15.17M28.37M28.29M29.13M29.65M25.37M28.64M29.54M28.18M26.18M31.28M34.93M30.30M35.53M35.51M35.71M37.24M32.57M39.62M41.10M44.89M54.97M52.96M52.42M51.38M53.38M60.09M61.45M61.64M62.98M61.43M67.78M72.24M89.73M97.17M112.25M112.13M117.11M116.23M116.10M117.29M117.69M124.91M121.65M117.61M111.52M105.57M106.55M111.36M109.20M
Current Deferred Tax Assets (Quarter) 0.40M0.45M0.50M1.34M1.10M1.13M1.17M0.64M0.64M0.69M0.73M2.96M2.44M0.95M1.77M1.89M1.50M1.39M1.48M-2.55M-3.32M-3.32M
Prepaid Assets (Quarter) 1.42M2.17M2.18M1.19M3.05M2.97M3.13M2.15M1.99M0.90M1.43M2.60M2.84M2.31M2.82M2.67M2.55M3.28M3.67M3.75M4.98M2.90M3.05M3.12M3.04M2.98M3.10M3.46M4.68M3.59M3.49M4.00M3.73M4.20M4.08M4.41M4.86M3.70M6.62M8.73M7.15M8.52M10.37M12.52M11.24M11.40M15.43M12.07M13.43M11.78M13.04M13.44M15.65M14.09M13.58M11.19M12.41M12.56M15.50M14.76M
Current Assets (Quarter) 28.91M33.31M35.93M37.72M35.92M38.35M39.08M38.03M37.69M38.62M42.41M67.29M72.55M70.72M76.03M70.78M70.17M74.57M78.88M73.91M72.30M75.31M74.70M75.81M78.99M80.68M87.97M83.44M100.13M101.28M104.96M110.89M120.67M118.88M120.04M115.64M140.75M133.77M139.75M142.21M149.56M151.77M157.54M175.96M193.93M222.31M227.16M236.01M241.85M239.24M244.80M248.15M259.97M249.43M250.85M237.58M253.87M253.94M258.06M253.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.92M7.34M7.24M7.35M7.63M8.16M8.35M8.63M8.55M9.06M9.65M40.11M37.87M37.56M36.95M37.04M35.97M36.17M35.86M35.31M37.60M38.63M38.50M37.47M37.37M37.95M38.16M38.40M39.38M40.12M43.03M48.03M48.08M49.78M49.47M53.01M52.97M53.47M54.06M55.43M54.81M55.15M55.22M56.98M65.51M65.94M65.62M68.64M69.13M68.52M67.89M67.46M70.35M69.60M68.40M65.69M64.47M63.95M62.60M61.77M
Long-Term Investments (Quarter) 4.69M4.78M5.39M4.37M4.56M4.46M4.64M4.38M3.87M3.75M3.87M4.05M4.14M3.99M4.30M4.38M4.42M4.75M4.65M4.63M4.90M5.19M5.40M
Goodwill (Quarter) 5.94M6.45M6.09M5.67M5.83M5.50M5.62M5.78M5.61M5.69M5.92M20.23M19.43M20.54M19.61M18.30M17.73M17.84M17.91M17.76M31.29M28.09M28.24M27.52M27.74M28.76M29.30M29.53M35.68M35.12M34.94M52.64M52.36M53.15M52.52M52.94M59.08M59.50M60.46M61.86M60.90M61.11M60.58M106.63M106.57M125.01M122.40M126.37M126.57M127.99M130.30M131.34M133.16M132.91M134.39M131.79M132.36M134.61M134.14M134.33M
Intangibles (Quarter) 3.70M3.62M3.25M2.94M2.84M2.52M2.45M7.96M2.28M2.23M2.23M41.70M34.54M33.86M33.53M41.60M31.96M41.21M41.26M29.98M48.46M49.09M35.57M34.25M33.58M33.31M32.78M32.07M35.12M53.43M53.51M68.35M89.49M65.45M63.76M62.50M68.29M67.38M66.37M65.86M63.86M62.41M60.64M103.79M142.82M169.47M28.61M119.08M169.03M113.16M113.79M111.37M175.53M107.09M176.59M173.65M174.15M94.89M175.94M88.39M
Goodwill & Intangibles (Quarter) 9.64M10.06M9.34M8.60M8.68M8.03M8.07M13.74M7.89M7.92M8.14M61.93M53.98M54.40M53.14M59.91M49.69M59.05M59.17M47.74M79.75M77.19M63.81M61.77M61.32M62.07M62.08M61.60M70.80M88.55M88.45M120.99M141.85M118.60M116.28M115.43M127.37M126.88M126.83M127.72M124.76M123.53M121.23M210.42M249.39M294.48M151.01M245.44M295.59M241.15M244.09M242.71M308.68M240.01M310.99M305.44M306.51M229.50M310.08M222.72M
Long-Term Deferred Tax (Quarter) 5.53M5.23M5.01M4.33M4.32M4.18M3.96M4.10M4.05M4.06M4.12M3.25M3.25M4.45M3.10M4.16M2.91M2.52M1.61M2.55M5.16M1.53M0.97M0.92M0.84M0.48M0.49M0.01M0.02M0.05M0.13M0.34M0.42M0.51M0.46M0.49M0.65M0.85M0.90M0.33M7.46M7.32M7.19M5.32M5.34M4.43M3.46M4.20M3.98M3.77M3.45M7.76M7.13M7.21M7.66M9.12M8.77M8.82M8.28M10.51M
Other Non-Current Assets (Quarter) 0.69M1.99M2.34M2.57M2.67M4.88M4.15M4.27M1.80M4.00M4.37M4.39M4.11M2.63M3.65M3.90M4.01M3.94M0.68M4.21M4.34M4.46M4.44M4.79M5.98M5.04M4.71M4.62M4.63M4.83M4.03M4.56M4.20M4.48M4.53M4.72M5.34M5.12M8.17M8.93M11.49M11.25M9.95M10.97M11.38M7.42M7.84M7.73M6.91M8.19M7.24M8.54M8.72M8.12M
Non-Current Assets (Quarter) 22.10M-7.67M-9.91M20.97M-11.39M-13.61M-13.74M22.94M-10.51M-10.52M-10.93M103.69M99.24M100.68M97.28M96.30M92.94M92.25M90.17M88.23M114.11M108.44M107.29M104.11M103.44M104.72M105.07M104.48M114.64M113.91M117.15M174.41M191.34M191.67M188.20M190.19M203.24M204.73M204.10M206.98M210.43M208.69M206.07M294.83M300.54M353.81M345.37M352.34M349.08M346.25M351.79M349.39M351.62M346.33M345.58M338.20M333.03M334.13M327.03M324.16M
Assets (Quarter) 51.01M25.64M26.02M58.69M24.52M24.74M25.34M60.97M27.17M28.11M31.48M170.98M171.79M171.40M173.31M167.08M163.11M166.82M169.04M162.15M186.42M183.75M181.99M179.92M182.43M185.40M193.04M187.92M214.77M215.19M222.11M285.30M312.02M310.55M308.24M305.83M343.99M338.50M343.85M349.20M359.99M360.46M363.61M470.79M494.46M576.12M572.52M588.35M590.93M585.49M596.59M597.54M611.60M595.77M596.43M575.78M586.90M588.06M585.08M577.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.51M7.56M7.37M6.60M6.30M7.70M6.20M5.75M5.58M6.05M7.63M15.48M16.91M16.59M18.82M15.51M16.76M16.75M15.32M13.00M14.20M14.49M14.06M13.20M14.61M13.39M17.16M15.35M22.68M22.43M24.59M25.87M26.23M25.03M24.68M23.64M31.30M27.45M29.31M27.67M32.38M33.41M35.13M36.71M38.79M47.13M41.95M39.47M41.15M42.37M42.47M39.13M38.96M32.88M28.89M27.16M30.65M33.24M33.72M28.43M
Payables (Quarter) 6.51M7.56M7.37M6.60M6.30M7.70M6.20M5.75M5.58M6.05M7.63M15.48M16.91M16.59M18.82M15.51M16.76M16.75M15.32M13.00M14.20M14.49M14.06M13.20M14.61M13.39M17.16M15.35M22.68M22.43M24.59M25.87M26.23M25.03M24.68M23.64M31.30M27.45M29.31M27.67M32.38M33.41M35.13M36.71M38.79M47.13M41.95M39.47M41.15M42.37M42.47M39.13M38.96M32.88M28.89M27.16M30.65M33.24M33.72M28.43M
Accumulated Expenses (Quarter) 0.34M6.62M7.72M0.37M4.83M4.96M5.42M0.55M4.45M4.56M5.49M0.63M9.62M10.52M12.32M0.79M5.78M6.68M8.04M0.78M13.01M6.70M6.83M0.83M10.52M0.88M0.92M0.92M6.62M0.82M9.71M0.97M18.94M20.14M11.37M1.07M1.46M1.51M1.53M1.57M9.41M25.94M14.10M1.87M1.95M2.04M46.13M2.16M45.72M45.39M2.28M2.14M34.15M11.71M2.04M13.13M12.17M14.85M17.86M1.81M
Other Accumulated Expenses (Quarter) 1.31M1.15M2.55M2.24M2.55M2.42M2.72M2.55M5.76M6.13M4.58M2.29M2.97M3.97M3.88M3.49M3.89M4.07M5.06M4.93M5.72M4.54M5.01M3.52M4.79M4.25M5.57M5.98M5.49M4.53M4.77M5.78M4.62M8.03M7.24M4.30M5.42M7.13M7.28M6.57M9.37M7.42M8.44M5.82M7.64M6.50M8.10M6.63M
Short term Debt (Quarter) 0.80M0.29M0.43M0.16M0.16M0.16M0.16M0.40M0.40M0.57M1.14M14.14M14.55M12.04M12.29M7.72M8.42M9.88M9.21M9.86M21.95M21.05M19.11M0.94M0.94M0.96M0.53M0.46M0.48M0.45M0.44M4.96M7.72M0.27M0.27M
Current Leases (Quarter) 3.26M3.20M3.73M4.02M4.12M4.67M4.54M4.35M4.35M4.53M0.32M0.34M4.39M0.38M4.53M0.39M5.10M5.14M0.42M0.43M0.44M5.09M5.18M0.47M5.36M5.32M
Current Taxes (Quarter) 0.56M1.35M1.38M1.27M0.48M0.30M0.26M2.73M2.15M2.81M1.31M0.39M1.01M0.79M0.77M0.18M1.22M1.67M2.47M2.40M4.45M1.97M2.33M1.18M2.05M1.75M3.04M2.23M3.45M2.85M0.54M1.46M1.75M1.86M2.13M0.97M1.01M3.93M4.74M1.71M1.45M2.48M3.30M0.40M0.18M1.47M1.11M0.39M0.88M1.85M
Current Deferred Revenue (Quarter) 2.42M7.65M6.98M5.31M4.81M4.61M3.62M2.70M2.14M2.20M2.47M1.85M2.29M2.67M3.09M3.20M3.77M
Total Current Liabilities (Quarter) 14.51M18.43M19.40M17.18M11.77M13.12M12.04M12.07M10.42M11.17M14.25M42.25M43.22M41.96M44.75M35.96M35.28M37.28M36.82M33.98M49.16M49.45M45.62M24.82M26.07M26.19M31.42M30.08M39.02M37.91M43.08M44.59M45.17M45.17M48.25M46.64M53.32M49.66M52.13M52.53M55.70M59.35M62.45M78.37M78.77M93.42M88.09M87.59M86.87M87.76M94.71M95.62M73.11M64.01M61.19M57.38M63.07M67.82M73.03M69.32M
Non-Current Liabilities
Non-Current Debt (Quarter) 73.50M72.00M70.50M69.00M67.12M65.25M63.38M61.50M57.52M55.04M52.55M50.06M70.48M67.59M64.96M61.99M52.69M62.93M64.48M62.02M122.52M129.05M123.29M116.49M109.77M136.24M128.45M124.39M120.08M119.88M112.39M109.31M158.96M178.62M228.90M231.65M235.45M236.51M227.11M224.36M218.40M240.18M236.91M231.41M224.18M222.20M202.22M190.26M180.39M
Non-Current Deffered Revenue (Quarter) 0.64M0.69M1.92M2.15M2.26M2.00M2.37M2.57M2.69M2.60M2.06M2.52M2.15M2.17M2.65M2.79M2.61M2.64M3.15M3.41M
Pension (Quarter) 2.19M2.42M2.31M3.52M3.53M3.48M3.33M3.81M3.75M3.75M3.69M2.30M2.22M2.17M2.12M3.14M3.08M3.08M3.08M2.79M4.19M4.18M4.22M4.38M4.22M4.35M4.40M4.67M4.74M4.71M4.24M4.29M4.32M4.33M4.28M5.14M5.12M5.21M5.23M5.34M5.04M5.10M5.14M3.93M3.89M3.84M3.52M3.01M2.82M2.86M2.89M2.68M2.78M2.75M2.73M1.67M1.60M1.61M1.55M1.24M
Non-Current Deferred Tax Liability (Quarter) 1.07M1.08M0.97M0.97M0.97M0.88M0.90M0.94M0.89M0.88M0.89M2.33M1.72M1.48M1.33M2.74M1.13M1.13M1.10M0.63M5.14M2.88M2.82M3.27M3.29M3.13M3.13M3.61M3.64M3.31M3.16M3.86M3.60M3.52M3.32M3.40M5.12M4.65M4.72M4.66M4.66M4.44M4.23M5.04M5.78M8.26M8.91M6.26M5.82M6.02M5.80M4.34M4.76M4.46M4.08M3.64M3.41M3.60M3.34M3.24M
Operating Leases (Quarter) 15.82M15.21M14.11M13.71M14.68M15.47M14.64M14.97M14.89M14.11M13.13M12.79M13.82M18.85M17.64M18.80M19.19M17.56M20.29M19.53M18.48M22.48M19.34M19.42M19.07M18.68M17.47M16.43M
Other Non-Current Liabilities (Quarter) 2.39M2.64M4.85M4.68M4.83M5.25M5.39M9.52M9.33M9.26M9.13M8.23M7.26M7.84M8.01M7.97M7.81M8.78M8.35M1.89M6.76M7.09M6.95M23.93M23.68M21.55M0.14M21.77M9.55M7.39M6.39M5.40M5.17M0.05M4.81M4.65M4.72M5.07M5.26M5.52M
Total Non-Current Liabilities (Quarter) 18.68M94.91M102.72M102.95M101.17M98.64M100.95M91.05M110.33M110.40M112.50M175.26M197.96M191.51M186.44M178.66M214.49M203.44M201.11M204.25M200.18M195.39M194.25M259.09M277.11M353.28M371.28M351.11M351.20M341.31M348.06M340.57M339.30M330.00M318.76M306.28M309.35M293.93M285.65M270.62M
Total Liabilities (Quarter) 21.06M21.93M22.68M22.36M18.19M19.63M18.53M18.82M17.43M18.37M21.52M122.97M121.22M118.63M119.35M111.13M107.39M107.65M105.11M97.55M116.68M112.47M107.57M107.63M106.01M103.88M106.34M100.58M119.66M119.67M121.63M183.49M205.22M199.35M194.45M186.63M222.30M212.22M209.46M206.14M206.94M202.48M201.20M283.02M300.79M374.84M371.42M372.88M360.75M348.70M354.45M345.97M344.47M330.05M323.57M310.93M314.07M299.00M290.91M276.14M
Shareholder's Equity
Total Debt (Quarter) 0.80M0.29M0.43M0.16M0.16M0.16M0.16M0.40M0.40M0.57M1.14M87.64M86.55M82.54M81.29M74.85M73.67M73.26M70.71M67.38M76.98M73.61M69.17M71.42M68.53M65.92M62.52M53.16M63.41M64.94M62.46M122.52M129.05M123.29M116.49M109.77M136.24M128.45M124.39M120.08M119.88M112.39M109.31M158.96M178.62M228.90M231.65M235.45M236.51M227.11M229.32M226.12M240.45M237.18M231.41M224.18M222.20M202.22M190.26M180.39M
Common Equity (Quarter) 9.34M34.02M34.85M36.32M38.36M39.08M40.93M42.15M43.08M43.87M45.47M48.00M50.57M-0.06M0.06M55.95M-10.26M-8.39M-8.99M64.60M-0.69M-0.69M-0.08M72.29M-10.48M-7.37M-5.54M87.35M95.11M95.53M100.48M101.81M106.80M111.20M113.80M119.19M121.69M126.28M134.39M143.06M153.05M157.98M162.41M187.76M193.67M201.28M201.10M215.47M230.18M236.79M242.14M251.57M267.13M265.71M272.87M264.85M272.83M289.06M294.17M301.45M
Shareholder's Equity (Quarter) -0.48M34.02M34.85M36.32M38.36M39.08M40.93M42.15M43.08M43.87M45.47M48.00M50.57M-0.19M-2.90M55.95M-10.26M-9.30M-7.99M64.60M-7.95M-8.20M-8.59M72.29M-0.12M-0.25M-0.21M87.35M95.11M95.53M100.48M101.81M106.80M111.20M113.80M119.19M121.69M126.28M134.39M143.06M153.05M157.98M162.41M187.76M193.67M201.28M201.10M215.47M230.18M236.79M242.14M251.57M267.13M265.71M272.87M264.85M272.83M289.06M294.17M301.45M
Liabilities and Shareholders Equity (Quarter) 51.01M25.64M26.02M58.69M24.52M24.74M25.34M60.97M27.17M28.11M31.48M170.98M171.79M171.40M173.31M167.08M163.11M166.82M169.04M162.15M186.42M183.75M181.99M179.92M182.43M185.40M193.04M187.92M214.77M215.19M222.11M285.30M312.02M310.55M308.24M305.83M343.99M338.50M343.85M349.20M359.99M360.46M363.61M470.79M494.46M576.12M572.52M588.35M590.93M585.49M596.59M597.54M611.60M595.77M596.43M575.78M586.90M588.06M585.08M577.60M
Retained Earnings (Quarter) 0.13M1.01M0.17M-1.22M-0.70M18.53M19.64M-0.92M-1.38M21.89M22.49M0.62M0.62M0.20M-2.90M36.51M-10.26M-9.30M46.19M-9.88M-7.95M51.24M53.53M-12.00M-11.41M-8.45M62.03M-5.59M-3.29M-6.58M74.37M76.72M-9.67M-9.55M-12.03M-10.53M-14.05M-12.44M-8.94M-3.29M116.70M-5.58M-7.95M127.76M129.87M-14.45M-22.01M-11.96M-11.74M155.77M161.95M165.81M-14.66M-16.35M-11.91M-23.18M-19.95M-8.71M191.16M-9.53M
Preferred Shares (Quarter) 33.61M35.56M
Treasury Shares (Quarter) 0.38M0.28M0.26M0.26M0.01M0.29M0.27M0.27M0.52M0.55M0.53M0.54M0.01M0.42M0.42M0.42M0.03M0.34M0.36M0.36M0.31M0.38M0.28M0.27M0.22M0.21M0.20M0.20M0.23M0.20M0.19M0.19M0.04M0.23M0.24M0.25M0.36M0.38M0.32M0.31M0.29M0.43M0.34M0.33M0.30M0.40M0.41M0.38M0.25M0.42M0.29M0.28M0.24M0.37M0.26M0.25M0.23M