For the quarter ending 2026-03-31, ALNT has $577,663K in assets. $271,737K in debts. $41,175K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 41,175 | 40,705 | 39,476 | 49,915 |
| Trade receivables, net of provision for credit losses of 956 and 887 at march 31, 2026 and december 31, 2025, respectively | 91,722 | 88,775 | 91,718 | 84,911 |
| Inventories | 110,131 | 109,198 | 111,360 | 106,548 |
| Prepaid expenses and other assets | 16,502 | 14,759 | 15,502 | 12,564 |
| Total current assets | 259,530 | 253,437 | 258,056 | 253,938 |
| Property, plant, and equipment, net | 61,086 | 61,771 | 62,599 | 63,947 |
| Deferred income taxes | 10,545 | 10,509 | 8,277 | 8,820 |
| Intangible assets, net | 84,947 | 88,391 | 91,296 | 94,895 |
| Goodwill | 133,687 | 134,332 | 134,142 | 134,610 |
| Operating lease assets | 19,564 | 21,030 | 21,996 | 23,319 |
| Other long-term assets | 8,304 | 8,125 | 8,717 | 8,535 |
| Total assets | 577,663 | 577,595 | 585,083 | 588,064 |
| Accounts payable | 33,078 | 28,433 | 33,724 | 33,242 |
| Accrued liabilities | 36,543 | 40,890 | 39,302 | 34,574 |
| Total current liabilities | 69,621 | 69,323 | 73,026 | 67,816 |
| Long-term debt | 177,301 | 180,389 | 190,259 | 202,218 |
| Deferred income taxes | 3,116 | 3,241 | 3,338 | 3,599 |
| Pension and post-retirement obligations | - | 1,239 | 1,549 | 1,613 |
| Operating lease liabilities | 15,138 | 16,431 | 17,474 | 18,683 |
| Other long-term liabilities | 6,561 | 5,517 | 5,265 | 5,073 |
| Preferred stock, par value 1.00 per share, authorized 5,000 shares no shares issued or outstanding | - | - | - | 0 |
| Total liabilities | 271,737 | 276,140 | 290,911 | 299,002 |
| Common stock, no par value, authorized 50,000 shares 17,035 and 16,936 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 116,232 | 113,936 | 113,325 | 112,587 |
| Retained earnings | 201,901 | 197,046 | 191,163 | 185,187 |
| Accumulated other comprehensive loss | -12,207 | -9,527 | -10,316 | -8,712 |
| Total stockholders' equity | 305,926 | 301,455 | 294,172 | 289,062 |
| Total liabilities and stockholders' equity | 577,663 | 577,595 | 585,083 | 588,064 |
ALLIENT INC (ALNT)
ALLIENT INC (ALNT)