ALNT: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALNT has $577,595K in assets. $276,140K in debts. $40,705K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	40,705
Trade receivables, net of provision for credit losses of 887 and 1,628 at december 31, 2025 and december 31, 2024, respectively	88,775
Inventories	109,198
Prepaid expenses and other assets	14,759
Total current assets	253,437
Property, plant, and equipment, net	61,771
Deferred income taxes	10,509
Intangible assets, net	88,391
Goodwill	134,332
Operating lease assets	21,030
Other long-term assets	8,125
Total assets	577,595

Accounts payable	28,433
Accrued liabilities	40,890
Total current liabilities	69,323
Long-term debt	180,389
Deferred income taxes	3,241
Pension and post-retirement obligations	1,239
Operating lease liabilities	16,431
Other long-term liabilities	5,517
Total liabilities	276,140
Common stock, no par value, authorized 50,000 shares 16,936 and 16,810 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	113,936
Retained earnings	197,046
Accumulated other comprehensive loss	-9,527
Total stockholders' equity	301,455
Total liabilities and stockholders' equity	577,595

Unit: Thousand (K) dollars (except for numbers of shares and EPS).