Name: Allient Inc. (ALNT) Balance Sheet
Creator: FinSpry

Allient Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Allient Inc. (ALNT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	36.10	31.90	30.61	22.46	23.13	13.42	8.67
Cash & Short-Term Investments	36.10	34.16	30.61	22.46	23.13	13.42	8.67
Accounts Receivable	78.77	85.13	76.21	51.24	47.38	44.43	43.25
Inventory	111.52	117.69	117.11	89.73	62.98	53.39	54.97
Other Current Assets	11.19	11.13	0.79	12.48	8.73	0.00	0.00
Total Current Assets	237.58	248.15	236.01	175.96	142.21	115.64	110.89
Non-Current Assets
Property, Plant & Equipment (Net)	89.43	91.50	91.45	73.97	74.45	69.43	48.04
Long-Term Investments	2.58	2.18	7.24	0.34	0.00	0.00	0.00
Goodwill	131.79	131.34	126.37	106.63	61.86	0.00	0.00
Intangible Assets	99.67	111.37	119.08	103.79	65.86	0.00	0.00
Other Non-Current Assets	5.62	5.25	11.25	4.78	4.48	4.84	5.04
Total Non-Current Assets	338.20	349.39	352.34	294.83	206.98	190.19	174.41
Total Assets	575.78	597.54	588.35	470.79	349.20	305.83	285.30
Current Liabilities
Accounts Payable	27.16	39.13	87.59	36.71	27.67	46.64	31.98
Short-Term Debt	5.54	0.00	0.00	0.12	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.12	0.00	0.00	0.00
Accrued Liabilities	18.96	23.82	20.12	20.32	16.27	0.00	0.00
Deferred Revenue	2.29	2.14	4.81	2.43	0.90	0.00	0.00
Other Current Liabilities	1.97	22.50	15.82	14.26	1.57	0.00	0.00
Total Current Liabilities	57.38	95.62	87.59	78.37	52.53	46.64	44.59
Non-Current Liabilities
Long-Term Debt	216.02	209.80	254.25	158.96	121.97	123.48	122.52
Deferred Tax Liabilities	3.64	4.34	6.26	5.04	4.66	0.00	0.00
Other Non-Current Liabilities	4.65	5.39	21.77	23.69	6.41	7.98	8.23
Total Non-Current Liabilities	253.55	250.35	285.29	204.65	153.61	139.99	138.90
Total Liabilities	310.93	345.97	372.88	283.02	206.14	186.63	183.49
Stockholders' Equity
Common Stock	111.02	95.94	83.85	68.10	41.28	0.00	0.00
Retained Earnings	177.01	165.81	131.61	127.76	105.07	92.59	76.72
Accumulated Other Comprehensive Income	-23.18	-10.18	-11.96	-8.09	-3.29	-10.53	-8.52
Shares Outstanding	16.81	16.31	15.98	15.36	0.00	0.00	0.00
Total Stockholders' Equity	264.85	251.58	215.47	187.76	143.06	119.19	101.81
Total Liabilities & Equity	575.78	597.54	588.35	470.79	349.20	305.83	285.30