ALLIENT INC (ALNT)
(Delayed Data from NSDQ)
$18.86 USD
-0.06 (-0.32%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $18.83 -0.03 (-0.16%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Allient Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 31 | 22 | 23 | 13 |
Receivables | 85 | 76 | 51 | 47 | 44 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 118 | 117 | 90 | 63 | 53 |
Other Current Assets | 13 | 12 | 13 | 9 | 4 |
Total Current Assets | 248 | 236 | 176 | 142 | 116 |
Net Property & Equipment | 67 | 69 | 57 | 55 | 53 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 4 | 5 | 0 | 0 |
Intangibles | 243 | 245 | 210 | 128 | 115 |
Deposits & Other Assets | 7 | 11 | 5 | 4 | 5 |
Total Assets | 598 | 588 | 471 | 349 | 306 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39 | 39 | 37 | 28 | 24 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 56 | 48 | 42 | 25 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 96 | 88 | 78 | 53 | 47 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 6 | 5 | 5 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 218 | 235 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 159 | 120 | 110 |
Other Non-Current Liabilities | 8 | 25 | 28 | 14 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 346 | 373 | 283 | 206 | 187 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 96 | 84 | 68 | 41 | 37 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 166 | 144 | 128 | 105 | 93 |
Other Equity | -10 | -12 | -8 | -3 | -11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 252 | 215 | 188 | 143 | 119 |
Total Liabilities & Shareholder's Equity | 598 | 588 | 471 | 349 | 306 |
Total Common Equity | 252 | 215 | 188 | 143 | 119 |
Shares Outstanding | 16.20 | 15.80 | 14.70 | 14.60 | 14.40 |
Book Value Per Share | 15.53 | 13.64 | 12.77 | 9.80 | 8.28 |
Fiscal Year End for Allient Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 32 | 32 | 24 | 24 |
Receivables | 82 | 88 | 85 | 91 | 87 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 122 | 125 | 118 | 117 | 116 |
Other Current Assets | 14 | 16 | 13 | 13 | 12 |
Total Current Assets | 249 | 260 | 248 | 245 | 239 |
Net Property & Equipment | 70 | 70 | 67 | 68 | 69 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 7 | 8 | 3 | 4 |
Intangibles | 240 | 243 | 243 | 244 | 241 |
Deposits & Other Assets | 8 | 8 | 7 | 11 | 11 |
Total Assets | 596 | 612 | 598 | 597 | 585 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 33 | 39 | 39 | 42 | 42 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 34 | 56 | 52 | 45 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 64 | 73 | 96 | 95 | 88 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 5 | 4 | 6 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 237 | 0 | 218 | 224 | 227 |
Non-Current Capital Leases | 0 | 240 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 8 | 9 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 330 | 344 | 346 | 354 | 349 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 109 | 110 | 96 | 95 | 92 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 173 | 172 | 166 | 162 | 156 |
Other Equity | -16 | -15 | -10 | -15 | -11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 266 | 267 | 252 | 242 | 237 |
Total Liabilities & Shareholder's Equity | 596 | 612 | 598 | 597 | 585 |
Total Common Equity | 266 | 267 | 252 | 242 | 237 |
Shares Outstanding | 16.70 | 16.70 | 16.20 | 16.10 | 16.10 |
Book Value Per Share | 15.91 | 16.00 | 15.53 | 15.04 | 14.71 |