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ALNT — Allient Inc. Common Stock
NasdaqAllient Inc. Common Stock
$115.95
+4.35(+3.90%)
- O
- 111.60
- H
- 116.93
- L
- 107.08
- V
- 183.96K
⏱️ End-of-day dataAs of Oct 1, 2026
ALNT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $41.17M | $40.70M | $39.48M | $49.91M | $47.75M | $36.10M |
| Accounts Receivable | $91.72M | $88.78M | $91.72M | $84.91M | $88.14M | $78.77M |
| Inventory | $11.01M | $10.92M | $11.14M | $10.65M | $10.56M | $11.15M |
| Other Current Assets | $16.50M | $14.76M | $15.50M | $12.56M | $12.41M | $11.19M |
| Total Current Assets | $25.95M | $25.34M | $25.81M | $25.39M | $25.39M | $23.76M |
| Properties | $19.56M | $21.03M | $22.00M | $23.32M | $23.45M | $23.75M |
| Land And Improvements | $1.79M | $1.80M | $1.80M | $1.80M | $1.78M | $1.77M |
| Machinery Furniture Equipment | $14.82M | $14.82M | $14.60M | $14.48M | $13.94M | $13.55M |
| Construction In Progress | $3.06M | $1.64M | $2.51M | $1.92M | $1.77M | $2.86M |
| Accumulated Depreciation | $-12.22M | $-12.01M | $-11.76M | $-11.43M | $-10.68M | $-10.36M |
| Goodwill | $35.23M | $35.71M | $35.96M | $36.41M | $36.15M | $36.32M |
| Intangible Assets | $84.95M | $88.39M | $91.30M | $94.89M | $96.74M | $99.67M |
| Other Non Current Assets | $18.85M | $18.63M | $16.99M | $17.36M | $16.01M | $17.31M |
| Total Non Current Assets | $31.81M | $32.42M | $32.70M | $33.41M | $33.30M | $33.82M |
| Total Assets | $57.77M | $57.76M | $58.51M | $58.81M | $58.69M | $57.58M |
| Accounts Payable | $33.08M | $28.43M | $33.72M | $33.24M | $30.65M | $27.16M |
| Accrued Expenses | $7.64M | $7.15M | $9.24M | $8.11M | $8.78M | $5.82M |
| Short Term Debt | $5.63M | $5.81M | $5.84M | $5.84M | $5.64M | $5.54M |
| Deferred Revenue | $3.63M | $3.77M | $3.20M | $3.09M | $2.67M | $2.29M |
| Tax Payable | $3.94M | $1.85M | 881,000.00 | 387,000.00 | $1.11M | $1.47M |
| Pensions | $13.77M | $20.50M | $17.86M | $14.85M | $12.17M | $13.13M |
| Total Current Liabilities | $69.62M | $69.32M | $73.03M | $67.82M | $63.07M | $57.38M |
| Long Term Debt | $19.24M | $19.68M | $20.77M | $22.09M | $24.13M | $24.36M |
| Deferred Liabilities | $3.12M | $3.24M | $3.34M | $3.60M | $3.41M | $3.64M |
| Other Non Current Liabilities | $6.56M | $5.52M | $5.26M | $5.07M | $4.72M | $4.65M |
| Total Non Current Liabilities | $20.21M | $20.68M | $21.79M | $23.12M | $25.10M | $25.36M |
| Total Liabilities | $27.17M | $27.61M | $29.09M | $29.90M | $31.41M | $31.09M |
| Common Stock | $11.62M | $11.39M | $11.33M | $11.26M | $11.27M | $11.10M |
| Retained Earnings | $20.19M | $19.70M | $19.12M | $18.52M | $18.01M | $17.70M |
| Other Shareholders Equity | $-12.21M | $-9.53M | $-10.32M | $-8.71M | $-19.95M | $-23.18M |
| Total Shareholders Equity | $30.59M | $30.15M | $29.42M | $28.91M | $27.28M | $26.49M |