ALNT — Allient Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Allient, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.5	30.6	31.9	36.1	40.7
Net Total Accounts Receivable
Net Total Receivables	51.2	76.2	85.1	78.8	88.8
Total Inventory
Prepaid Expenses
Total Current Assets	176	236	248	238	253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74	91.4	91.5	89.4	82.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	471	588	598	576	578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.4	87.6	95.6	57.4	69.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	283	373	346	311	276
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	188	215	252	265	301
Total Liabilities & Shareholders' Equity	471	588	598	576	578
Total Common Shares Outstanding