ALNT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ALNT has $585,083K in assets. $290,911K in debts. $39,476K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	39,476	49,915
Trade receivables, net of provision for credit losses of 1,177 and 1,628 at september 30, 2025 and december 31, 2024, respectively	91,718	84,911
Inventories	111,360	106,548
Prepaid expenses and other assets	15,502	12,564
Total current assets	258,056	253,938
Property, plant, and equipment, net	62,599	63,947
Deferred income taxes	8,277	8,820
Intangible assets, net	91,296	94,895
Goodwill	134,142	134,610
Operating lease assets	21,996	23,319
Other long-term assets	8,717	8,535
Total assets	585,083	588,064

Accounts payable	33,724	33,242
Accrued liabilities	39,302	34,574
Total current liabilities	73,026	67,816
Long-term debt	190,259	202,218
Deferred income taxes	3,338	3,599
Pension and post-retirement obligations	1,549	1,613
Operating lease liabilities	17,474	18,683
Other long-term liabilities	5,265	5,073
Preferred stock, par value 1.00 per share, authorized 5,000 shares no shares issued or outstanding	-	0
Total liabilities	290,911	299,002
Common stock, no par value, authorized 50,000 shares 16,936 and 16,810 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	113,325	112,587
Retained earnings	191,163	185,187
Accumulated other comprehensive loss	-10,316	-8,712
Total stockholders' equity	294,172	289,062
Total liabilities and stockholders' equity	585,083	588,064

Unit: Thousand (K) dollars