RankingsPricing
  1. US-listed companies
  2. ALLIENT INC
  3. Financials
  4. Total liabilities

ALLIENT INCALNT

Market cap
$864.39M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024311-10.13%
Dec 31, 2023346-7.22%
Dec 31, 2022373+31.75%
Dec 31, 2021283+37.30%
Dec 31, 2020206+10.45%
Dec 31, 2019187+1.71%
Dec 31, 2018183+82.44%
Dec 31, 2017101-6.56%
Dec 31, 2016108+6.05%
Dec 31, 2015101-7.48%
Dec 31, 2014110-10.80%
Dec 31, 2013123+553.60%
Dec 31, 201219-15.87%
Dec 31, 201122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)