Allient Inc. (ALNT) Balance Sheet
As of 2026-06-30 (10-Q), Allient Inc. (ALNT) reported total assets of $593.9M, total liabilities of $281.6M and shareholders' equity of $312.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $42.1M. Long-term debt: $173.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- 51.6
- Dividend yield
- 0.1%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.2 | 9.7 | 8.4 | 13.1 | 21.3 | 15.5 | 15.6 | 8.7 | 13.4 | 23.1 | 22.5 | 30.6 | 31.9 | 36.1 | 40.7 | 42.1 | |
| Receivables | 11.7 | 10.8 | 27.1 | 27.7 | 22.7 | 26.1 | 31.8 | 43.2 | 44.4 | 47.4 | 51.2 | 76.2 | 85.1 | 78.8 | 88.8 | 99.8 | |
| Inventory | 14.4 | 14.7 | 24.4 | 25.4 | 26.2 | 31.1 | 32.6 | 55.0 | 53.4 | 63.0 | 89.7 | 117.1 | 117.7 | 111.5 | 109.2 | 117.9 | |
| Current assets | 37.7 | 38.0 | 67.3 | 70.8 | 73.9 | 75.8 | 83.4 | 110.9 | 115.6 | 142.2 | 176.0 | 236.0 | 248.2 | 237.6 | 253.4 | 274.5 | |
| Total assets | 58.7 | 61.0 | 171.0 | 167.1 | 162.1 | 179.9 | 187.9 | 285.3 | 305.8 | 349.2 | 470.8 | 588.3 | 597.5 | 575.8 | 577.6 | 593.9 | |
| Current liabilities | 17.2 | 12.1 | 42.3 | 36.0 | 34.0 | 24.8 | 30.1 | 44.6 | 46.6 | 52.5 | 78.4 | 87.6 | 95.6 | 57.4 | 69.3 | 80.2 | |
| Long-term debt | — | — | 73.5 | 67.1 | 57.5 | 70.5 | 52.7 | 122.5 | 109.8 | 120.1 | 159.0 | 235.5 | 218.4 | 224.2 | 180.4 | 173.3 | |
| Short-term debt | 0.2 | 0.4 | 14.1 | 7.7 | 9.9 | 0.9 | 0.5 | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 22.4 | 18.8 | 123.0 | 111.1 | 97.6 | 107.6 | 100.6 | 183.5 | 186.6 | 206.1 | 283.0 | 372.9 | 346.0 | 310.9 | 276.1 | 281.6 | |
| Shareholders' equity | 36.3 | 42.2 | 48.0 | 56.0 | 64.6 | 72.3 | 87.3 | 101.8 | 119.2 | 143.1 | 187.8 | 215.5 | 251.6 | 264.9 | 301.5 | 312.3 |
USD millions · SEC XBRL
Allient Inc. — questions
- How much cash does Allient Inc. have?
- $42.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Allient Inc. have?
- $173.3M of long-term debt as of 2026-06-30.
- What are Allient Inc.'s total assets?
- $593.9M as of 2026-06-30.
- What is Allient Inc.'s shareholders' equity?
- $312.3M as of 2026-06-30.
Every figure on this page comes from Allient Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.