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ALLIENT INC (ALNT) Balance sheet

Market cap

$1.1B

P/E ratio

48x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	9	10	10	13	21	15	16	9	13	23	22	31	32	36	41
Total cash & short-term investments	9	10	10	13	21	15	16	9	13	23	22	31	32	36	41
Accounts receivable, net	12	11	27	28	23	26	32	43	44	47	51	76	85	79	89
Inventories	14	15	24	25	26	31	33	55	53	63	90	117	118	112	109
Total current assets	38	38	67	71	75	76	83	111	116	142	176	236	248	238	253
Property, plant and equipment, net	7	9	40	37	35	37	38	48	53	55	57	69	67	66	62
Total assets	59	61	171	166	166	180	188	285	306	349	471	588	598	576	578
Accounts payable	7	6	15	16	13	13	15	26	24	28	37	39	39	27	28
Total current liabilities	16	12	42	36	34	25	30	45	47	53	78	88	96	57	69
Long-term debt, non-current	-	-	74	67	59	70	53	123	110	120	159	235	218	224	180
Total liabilities	22	19	123	110	101	108	101	183	187	206	283	373	346	311	276
Retained earnings	16	21	24	37	47	55	62	77	93	105	128	144	166	177	197
Stockholders' equity	36	42	48	56	65	72	87	102	119	143	188	215	252	265	301
Working capital