ALNT - CIK 0000046129
The table below shows ALLIENT INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.17M | $39.48M | $49.91M | $47.75M | $37.12M | $31.29M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $91.72M | $91.72M | $84.91M | $88.14M | $82.55M | $82.40M |
| Inventory | $110.13M | $111.36M | $106.55M | $105.57M | $117.61M | $121.65M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $259.53M |
| $258.06M |
| $253.94M |
| $253.87M |
| $250.85M |
| $249.43M |
| Property, plant & equipment | $61.09M | $62.60M | $63.95M | $64.47M | $68.40M | $69.60M |
| Goodwill | $133.69M | $134.14M | $134.61M | $132.36M | $134.39M | $132.91M |
| Total assets | $577.66M | $585.08M | $588.06M | $586.90M | $596.43M | $595.77M |
| Accounts payable | $33.08M | $33.72M | $33.24M | $30.65M | $28.89M | $32.88M |
| Total current liabilities | $69.62M | $73.03M | $67.82M | $63.07M | $61.19M | $64.01M |
| Long-term debt | $177.30M | $190.26M | $202.22M | $222.20M | $231.41M | $236.91M |
| Total liabilities | $271.74M | $290.91M | $299.00M | $314.07M | $323.57M | $330.05M |
| Retained earnings | $201.90M | $191.16M | $185.19M | $180.05M | $174.50M | $172.86M |
| Total equity | $305.93M | $294.17M | $289.06M | $272.83M | $272.87M | $265.71M |