Allient Inc. (ALNT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 259.53M | 253.44M | 258.06M | 253.94M | 253.87M | 237.58M | 250.85M | 249.43M | 259.97M | 248.15M | 244.8M | 239.24M | 241.85M | 236.01M | 227.16M | 222.31M | 193.93M | 175.96M | 157.54M | 151.77M |
| Cash & Short-Term Investments | 41.17M | 40.7M | 39.48M | 49.91M | 47.75M | 36.1M | 37.12M | 31.29M | 31.51M | 31.9M | 23.84M | 24.12M | 25.14M | 30.61M | 19.7M | 28.85M | 16.92M | 22.46M | 19.21M | 23.38M |
| Cash Only | 41.17M | 40.7M | 39.48M | 49.91M | 47.75M | 36.1M | 37.12M | 31.29M | 31.51M | 31.9M | 23.84M | 24.12M | 25.14M | 30.61M | 19.7M | 28.85M | 16.92M | 22.46M | 19.21M | 23.38M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 91.72M | 88.78M | 91.72M | 84.91M | 88.14M | 78.77M | 82.55M | 82.4M | 87.91M | 85.13M | 90.63M | 87.25M | 87.04M | 76.21M | 79.89M | 69.81M | 68.6M | 51.24M | 55.72M | 52.09M |
| Days Sales Outstanding | 58.47 | 57.92 | 58.56 | 56.41 | 56.56 | 60.82 | 60.6 | 56.96 | 53.66 | 57.34 | 56.31 | 54.03 | 50.47 | 54.78 | 51.23 | 51.31 | 46.98 | 50.83 | 47.91 | 48.55 |
| Inventory | 110.13M | 109.2M | 111.36M | 106.55M | 105.57M | 111.52M | 117.61M | 121.65M | 124.91M | 117.69M | 117.29M | 116.1M | 116.23M | 117.11M | 112.13M | 112.25M | 97.17M | 89.73M | 72.24M | 67.78M |
| Days Inventory Outstanding | 102.11 | 101.4 | 108.29 | 100.17 | 108.48 | 126.02 | 128.05 | 117.65 | 111.12 | 111.87 | 109.75 | 104.88 | 105.3 | 116.71 | 113.29 | 114.87 | 103.42 | 107.91 | 90.09 | 83.6 |
| Other Current Assets | 16.5M | 14.76M | 15.5M | 12.56M | 12.41M | 11.19M | 13.58M | 14.09M | 15.65M | 13.44M | 13.04M | 11.78M | 13.43M | 12.07M | 15.43M | 11.4M | 11.24M | 0 | 10.37M | 8.52M |
| Total Non-Current Assets | 318.13M | 324.16M | 327.03M | 334.13M | 333.03M | 338.2M | 345.58M | 346.33M | 351.63M | 349.39M | 351.79M | 346.25M | 349.08M | 352.34M | 345.37M | 353.81M | 300.54M | 294.83M | 206.07M | 208.69M |
| Property, Plant & Equipment | 80.65M | 82.8M | 84.59M | 87.27M | 87.91M | 89.43M | 92.02M | 91.4M | 93.26M | 91.5M | 92.87M | 90.37M | 92.56M | 91.45M | 87.24M | 89.5M | 79.12M | 73.97M | 72.32M | 73.12M |
| Fixed Asset Turnover | 1.70x | 1.71x | 1.61x | 1.59x | 1.50x | 1.34x | 1.37x | 1.47x | 1.59x | 1.53x | 1.59x | 1.60x | 1.58x | 1.47x | 1.52x | 1.46x | 1.50x | 1.32x | 1.42x | 1.38x |
| Goodwill | 133.69M | 134.33M | 134.14M | 134.61M | 132.36M | 131.79M | 134.39M | 132.91M | 133.16M | 131.34M | 130.3M | 127.99M | 126.57M | 126.37M | 122.4M | 125.01M | 106.57M | 106.63M | 60.58M | 61.11M |
| Intangible Assets | 84.95M | 88.39M | 91.3M | 94.89M | 96.74M | 99.67M | 104.59M | 107.09M | 110.24M | 111.37M | 113.79M | 113.16M | 116.03M | 119.08M | 120.77M | 125.94M | 101.34M | 103.79M | 60.64M | 62.41M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.41M | 2.53M | 2.18M | 0 | 6.67M | 0 | 0 | 7.61M | 4.93M | 3.64M | 0 | 0 | 0 |
| Other Non-Current Assets | 8.3M | 8.13M | 8.72M | 8.54M | 7.24M | 8.19M | 6.91M | 5.32M | 5.31M | 5.25M | 11.38M | 4.29M | 9.95M | 11.25M | 3.87M | 4.01M | 4.52M | 5.12M | 5.34M | 4.72M |
| Total Assets | 577.66M | 577.6M | 585.08M | 588.06M | 586.9M | 575.78M | 596.43M | 595.77M | 611.6M | 597.54M | 596.59M | 585.49M | 590.93M | 588.35M | 572.52M | 576.12M | 494.46M | 470.79M | 363.61M | 360.46M |
| Asset Turnover | 0.24x | 0.25x | 0.24x | 0.24x | 0.23x | 0.21x | 0.21x | 0.23x | 0.24x | 0.24x | 0.25x | 0.25x | 0.25x | 0.23x | 0.23x | 0.23x | 0.24x | 0.23x | 0.29x | 0.28x |
| Asset Growth % | -1.57% | 0.32% | -1.9% | -1.29% | -4.04% | -3.64% | -0.03% | 1.75% | 3.5% | 1.56% | 4.2% | 1.63% | 19.51% | 24.97% | 57.45% | 59.83% | 37.36% | 34.82% | 5.75% | 6.49% |
| Total Current Liabilities | 69.62M | 69.32M | 73.03M | 67.82M | 63.07M | 57.38M | 61.19M | 64.01M | 73.11M | 95.62M | 94.71M | 87.76M | 86.87M | 87.59M | 88.09M | 93.42M | 78.77M | 78.37M | 62.45M | 59.35M |
| Accounts Payable | 33.08M | 28.43M | 33.72M | 33.24M | 30.65M | 27.16M | 28.89M | 32.88M | 38.96M | 39.13M | 42.47M | 42.37M | 41.15M | 39.47M | 41.95M | 47.13M | 38.79M | 36.71M | 35.13M | 33.41M |
| Days Payables Outstanding | 28.64 | 28.58 | 33.28 | 30.17 | 28.88 | 30.83 | 33.06 | 34.28 | 35.77 | 38.85 | 39.89 | 37.7 | 36.38 | 41.46 | 44.98 | 47.13 | 41.78 | 47.87 | 44.1 | 42.57 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 3.2M | 3.09M | 2.67M | 2.29M | 0 | 2.47M | 2.2M | 2.14M | 2.7M | 3.62M | 4.61M | 4.81M | 5.31M | 6.98M | 7.65M | 2.42M | 354K | 323K |
| Other Current Liabilities | 36.54M | 39.04M | 20.15M | 17.15M | 14.22M | 15.1M | 26.7M | 11.09M | 11.66M | 29.06M | 17.68M | 21.8M | 13.63M | 17.98M | 21.84M | 22.63M | 18.98M | 16.54M | 6.38M | 6.47M |
| Current Ratio | 3.73x | 3.66x | 3.53x | 3.74x | 4.03x | 4.14x | 4.10x | 3.90x | 3.56x | 2.60x | 2.58x | 2.73x | 2.78x | 2.69x | 2.58x | 2.38x | 2.46x | 2.25x | 2.52x | 2.56x |
| Quick Ratio | 2.15x | 2.08x | 2.01x | 2.17x | 2.35x | 2.20x | 2.18x | 2.00x | 1.85x | 1.36x | 1.35x | 1.40x | 1.45x | 1.36x | 1.31x | 1.18x | 1.23x | 1.10x | 1.37x | 1.42x |
| Cash Conversion Cycle | 131.94 | 130.74 | 133.57 | 126.41 | 136.16 | 156.01 | 155.59 | 140.33 | 129.01 | 130.36 | 126.16 | 121.21 | 119.39 | 130.04 | 119.55 | 119.06 | 108.62 | 110.88 | 93.91 | 89.58 |
| Total Non-Current Liabilities | 202.12M | 206.82M | 217.88M | 231.19M | 251M | 253.55M | 262.38M | 266.04M | 271.36M | 250.35M | 259.74M | 260.94M | 273.88M | 285.29M | 283.33M | 281.41M | 222.02M | 204.65M | 138.75M | 143.13M |
| Long-Term Debt | 192.44M | 172.62M | 182.46M | 194.3M | 214.16M | 216.02M | 223.14M | 228.52M | 231.68M | 209.79M | 215.65M | 218.29M | 227.59M | 226.44M | 222.43M | 228.9M | 178.62M | 158.96M | 109.31M | 112.39M |
| Capital Lease Obligations | 0 | 24.2M | 25.27M | 26.6M | 27.11M | 27.58M | 27.62M | 25.84M | 26.98M | 28.14M | 29M | 26.37M | 28.1M | 27.81M | 26.86M | 18.85M | 10.06M | 12.79M | 13.13M | 14.11M |
| Deferred Tax Liabilities | 3.12M | 3.24M | 3.34M | 3.6M | 3.41M | 3.64M | 0 | 4.46M | 4.76M | 4.34M | 5.8M | 6.02M | 5.82M | 6.26M | 8.91M | 8.26M | 5.78M | 5.04M | 4.23M | 4.44M |
| Other Non-Current Liabilities | 6.56M | 6.76M | 6.81M | 6.69M | 6.32M | 6.31M | 11.62M | 7.21M | 7.94M | 8.07M | 9.28M | 7.39M | 12.37M | 24.78M | 21.61M | 25.17M | 27.33M | 27.86M | 11.84M | 11.93M |
| Total Liabilities | 271.74M | 276.14M | 290.91M | 299M | 314.07M | 310.93M | 323.57M | 330.05M | 344.47M | 345.97M | 354.45M | 348.7M | 360.75M | 372.88M | 371.42M | 374.84M | 300.79M | 283.02M | 201.2M | 202.48M |
| Total Debt | 192.44M | 196.82M | 213.57M | 226.74M | 246.91M | 249.13M | 256.17M | 259.82M | 264.19M | 243.49M | 250.16M | 249.63M | 260.6M | 258.85M | 253.94M | 253.13M | 192.76M | 176.28M | 126.78M | 130.85M |
| Net Debt | 151.26M | 156.12M | 174.09M | 176.82M | 199.16M | 213.03M | 219.05M | 228.53M | 232.68M | 211.59M | 226.32M | 225.51M | 235.46M | 228.24M | 234.24M | 224.28M | 175.84M | 153.82M | 107.58M | 107.47M |
| Debt / Equity | 0.63x | 0.65x | 0.73x | 0.78x | 0.91x | 0.94x | 0.94x | 0.98x | 0.99x | 0.97x | 1.03x | 1.05x | 1.13x | 1.20x | 1.26x | 1.26x | 1.00x | 0.94x | 0.78x | 0.83x |
| Debt / EBITDA | 11.74x | 10.82x | 11.48x | 11.80x | 16.40x | 19.04x | 19.61x | 23.00x | 14.29x | 18.51x | 13.68x | 13.56x | 14.86x | 17.93x | 13.81x | 17.59x | 19.43x | 20.03x | 9.68x | 11.69x |
| Net Debt / EBITDA | 9.23x | 8.58x | 9.36x | 9.20x | 13.22x | 16.28x | 16.77x | 20.23x | 12.59x | 16.09x | 12.38x | 12.25x | 13.43x | 15.81x | 12.74x | 15.58x | 17.72x | 17.48x | 8.21x | 9.60x |
| Interest Coverage | 3.99x | 2.17x | 2.16x | 1.98x | 2.23x | 2.25x | 1.79x | 1.43x | 3.60x | 2.28x | 3.74x | 3.81x | 3.76x | 2.83x | 4.90x | 5.11x | 4.07x | 5.28x | 11.20x | 8.36x |
| Total Equity | 305.93M | 301.45M | 294.17M | 289.06M | 272.83M | 264.85M | 272.87M | 265.71M | 267.13M | 251.57M | 242.14M | 236.79M | 230.18M | 215.47M | 201.1M | 201.28M | 193.67M | 187.76M | 162.41M | 157.98M |
| Equity Growth % | 12.13% | 13.82% | 7.81% | 8.79% | 2.13% | 5.28% | 12.69% | 12.21% | 16.05% | 16.76% | 20.41% | 17.64% | 18.85% | 14.75% | 23.82% | 27.41% | 26.54% | 31.25% | 20.85% | 25.1% |
| Book Value per Share | 18.12 | 17.94 | 17.53 | 17.30 | 16.40 | 15.95 | 16.43 | 16.02 | 16.19 | 15.24 | 14.91 | 14.60 | 14.26 | 13.35 | 12.44 | 12.63 | 12.42 | 12.83 | 11.20 | 10.90 |
| Total Shareholders' Equity | 305.93M | 301.45M | 294.17M | 289.06M | 272.83M | 264.85M | 272.87M | 265.71M | 267.13M | 251.57M | 242.14M | 236.79M | 230.18M | 215.47M | 201.1M | 201.28M | 193.67M | 187.76M | 162.41M | 157.98M |
| Common Stock | 116.23M | 113.94M | 113.33M | 112.59M | 112.72M | 111.02M | 110.28M | 109.2M | 109.58M | 95.94M | 94.74M | 92.48M | 92.44M | 83.85M | 82.83M | 81.66M | 70.52M | 68.1M | 43.79M | 42.59M |
| Retained Earnings | 201.9M | 197.05M | 191.16M | 185.19M | 180.05M | 177.01M | 174.5M | 172.86M | 172.22M | 165.81M | 161.95M | 155.77M | 149.49M | 143.58M | 140.28M | 134.07M | 129.87M | 127.76M | 126.57M | 120.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -12.21M | -9.53M | -10.32M | -8.71M | -19.95M | -23.18M | -11.91M | -16.35M | -14.66M | -10.18M | -14.55M | -11.46M | -11.74M | -11.96M | -22.01M | -14.45M | -6.72M | -8.09M | -7.95M | -5.58M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |