ALLIENT INC【ALNT】Balance sheet

Market cap

$1.1B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	9	10	10	13	21	15	16	9	13	23	22	31	32	36
Total cash & short-term investments	9	10	10	13	21	15	16	9	13	23	22	31	32	36
Accounts receivable, net	12	11	27	28	23	26	32	43	44	47	51	76	85	79
Inventories	14	15	24	25	26	31	33	55	53	63	90	117	118	112
Total current assets	38	38	67	71	75	76	83	111	116	142	176	236	248	238
Property, plant and equipment, net	7	9	40	37	35	37	38	48	53	55	57	69	67	66
Total non-current assets	20	23	104	95	91	104	104	174	190	207	295	352	349	338
Total assets	59	61	171	166	166	180	188	285	306	349	471	588	598	576
Accounts payable	7	6	15	16	13	13	15	26	24	28	37	39	39	27
Total current liabilities	16	12	42	36	34	25	30	45	47	53	78	88	96	57
Long-term debt, non-current	-	-	74	67	59	70	53	123	110	120	159	235	218	224
Total non-current liabilities	6	7	81	74	68	83	70	139	140	154	205	285	250	254
Total liabilities	22	19	123	110	101	108	101	183	187	206	283	373	346	311
Common stock and paid-in capital	22	23	24	25	28	30	31	34	37	41	68	84	96	111
Retained earnings	16	21	24	37	47	55	62	77	93	105	128	144	166	177
Stockholders' equity	36	42	48	56	65	72	87	102	119	143	188	215	252	265
Total debt	-	-	74	67	58	70	53	123	110	120	159	235	218	224
Net debt	-	-	63	54	36	55	37	114	96	97	136	205	187	188
D/E ratio (%)	-	-	153.1	120	89	97.5	60.3	120.3	92.1	83.9	84.7	109.3	86.8	84.6
Working capital