US-listed companies
ALLIENT INC

ALLIENT INCALNT

Market cap

$347.13M

P/E ratio

14.4x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	9	10	10	13	21	15	16	9	13	23	22	31	32
Accounts Receivable, Net, Current	12	11	27	28	23	26	32	43	44	47	51	76	85
Inventories	14	15	24	25	26	31	33	55	53	63	90	117	118
Prepaid expenses and other assets	2	2	3	3	4	3	3	4	4	9	13	12	13
Total current assets	38	38	67	71	75	76	83	111	116	142	176	236	248
Property, Plant and Equipment, Net	7	9	40	37	35	37	38	48	53	55	57	69	67
Deferred income taxes	-	-	-	-	-	1	0	0	0	0	5	4	8
Intangible assets, net	-	-	-	-	-	-	-	-	-	-	-	119	111
Goodwill	6	6	20	18	18	28	30	53	53	62	107	126	131
Operating lease assets	-	-	-	-	-	-	-	-	16	19	17	23	24
Other long-term assets	-	2	5	4	4	4	4	5	5	4	5	11	7
Total Assets	59	61	171	166	166	180	188	285	306	349	471	588	598
Accounts payable	7	6	15	16	13	13	15	26	24	28	37	39	39
Accrued liabilities	7	6	10	12	11	11	14	19	23	25	42	48	56
Total current liabilities	16	12	42	36	34	25	30	45	47	53	78	88	96
Long-term debt	-	-	74	67	59	70	53	123	110	120	159	235	218
Deferred income taxes	-	-	-	-	-	3	4	4	3	5	5	6	4
Pension and post-retirement obligations	4	4	2	3	3	4	5	4	5	5	4	3	3
Operating lease liabilities	-	-	-	-	-	-	-	-	14	15	13	19	20
Other long-term liabilities	-	-	-	-	-	5	10	8	8	9	24	22	5
Total liabilities	22	19	123	110	101	108	101	183	187	206	283	373	346
Common Stock, Value, Issued	22	23	24	25	28	30	31	34	37	41	68	84	96
Retained earnings	16	21	24	37	47	55	62	77	93	105	128	144	166
Accumulated other comprehensive loss	-1	-1	1	-6	-10	-12	-6	-9	-11	-3	-8	-12	-10
Total stockholders' equity	36	42	48	56	65	72	87	102	119	143	188	215	252
Common Stock, Value, Issued	22	23	24	25	28	30	31	34	37	41	68	84	96
Retained earnings	16	21	24	37	47	55	62	77	93	105	128	144	166
Accumulated other comprehensive loss	-1	-1	1	-6	-10	-12	-6	-9	-11	-3	-8	-12	-10
Total stockholders' equity	36	42	48	56	65	72	87	102	119	143	188	215	252
Total Liabilities and Stockholders' Equity	59	61	171	166	166	180	188	285	306	349	471	588	598
Total Liabilities and Stockholders' Equity	59	61	171	166	166	180	188	285	306	349	471	588	598