Allient Inc. (ALNT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 259.53M | 253.44M | 258.06M | 253.94M | 253.87M | 237.58M | 250.85M | 249.43M | 259.97M | 248.15M | 244.8M | 239.24M |
| Cash & Short-Term Investments | 41.17M | 40.7M | 39.48M | 49.91M | 47.75M | 36.1M | 37.12M | 31.29M | 31.51M | 31.9M | 23.84M | 24.12M |
| Cash Only | 41.17M | 40.7M | 39.48M | 49.91M | 47.75M | 36.1M | 37.12M | 31.29M | 31.51M | 31.9M | 23.84M | 24.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 91.72M | 88.78M | 91.72M | 84.91M | 88.14M | 78.77M | 82.55M | 82.4M | 87.91M | 85.13M | 90.63M | 87.25M |
| Days Sales Outstanding | 58.47 | 57.92 | 58.56 | 56.41 | 56.56 | 60.82 | 60.6 | 56.96 | 53.66 | 57.34 | 56.31 | 54.03 |
| Inventory | 110.13M | 109.2M | 111.36M | 106.55M | 105.57M | 111.52M | 117.61M | 121.65M | 124.91M | 117.69M | 117.29M | 116.1M |
| Days Inventory Outstanding | 102.11 | 101.4 | 108.29 | 100.17 | 108.48 | 126.02 | 128.05 | 117.65 | 111.12 | 111.87 | 109.75 | 104.88 |
| Other Current Assets | 16.5M | 14.76M | 15.5M | 12.56M | 12.41M | 11.19M | 13.58M | 14.09M | 15.65M | 13.44M | 13.04M | 11.78M |
| Total Non-Current Assets | 318.13M | 324.16M | 327.03M | 334.13M | 333.03M | 338.2M | 345.58M | 346.33M | 351.63M | 349.39M | 351.79M | 346.25M |
| Property, Plant & Equipment | 80.65M | 82.8M | 84.59M | 87.27M | 87.91M | 89.43M | 92.02M | 91.4M | 93.26M | 91.5M | 92.87M | 90.37M |
| Fixed Asset Turnover | 1.70x | 1.71x | 1.61x | 1.59x | 1.50x | 1.34x | 1.37x | 1.47x | 1.59x | 1.53x | 1.59x | 1.60x |
| Goodwill | 133.69M | 134.33M | 134.14M | 134.61M | 132.36M | 131.79M | 134.39M | 132.91M | 133.16M | 131.34M | 130.3M | 127.99M |
| Intangible Assets | 84.95M | 88.39M | 91.3M | 94.89M | 96.74M | 99.67M | 104.59M | 107.09M | 110.24M | 111.37M | 113.79M | 113.16M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.41M | 2.53M | 2.18M | 0 | 6.67M |
| Other Non-Current Assets | 8.3M | 8.13M | 8.72M | 8.54M | 7.24M | 8.19M | 6.91M | 5.32M | 5.31M | 5.25M | 11.38M | 4.29M |
| Total Assets | 577.66M | 577.6M | 585.08M | 588.06M | 586.9M | 575.78M | 596.43M | 595.77M | 611.6M | 597.54M | 596.59M | 585.49M |
| Asset Turnover | 0.24x | 0.25x | 0.24x | 0.24x | 0.23x | 0.21x | 0.21x | 0.23x | 0.24x | 0.24x | 0.25x | 0.25x |
| Asset Growth % | -1.57% | 0.32% | -1.9% | -1.29% | -4.04% | -3.64% | -0.03% | 1.75% | 3.5% | 1.56% | 4.2% | 1.63% |
| Total Current Liabilities | 69.62M | 69.32M | 73.03M | 67.82M | 63.07M | 57.38M | 61.19M | 64.01M | 73.11M | 95.62M | 94.71M | 87.76M |
| Accounts Payable | 33.08M | 28.43M | 33.72M | 33.24M | 30.65M | 27.16M | 28.89M | 32.88M | 38.96M | 39.13M | 42.47M | 42.37M |
| Days Payables Outstanding | 28.64 | 28.58 | 33.28 | 30.17 | 28.88 | 30.83 | 33.06 | 34.28 | 35.77 | 38.85 | 39.89 | 37.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 3.2M | 3.09M | 2.67M | 2.29M | 0 | 2.47M | 2.2M | 2.14M | 2.7M | 3.62M |
| Other Current Liabilities | 36.54M | 39.04M | 20.15M | 17.15M | 14.22M | 15.1M | 26.7M | 11.09M | 11.66M | 29.06M | 17.68M | 21.8M |
| Current Ratio | 3.73x | 3.66x | 3.53x | 3.74x | 4.03x | 4.14x | 4.10x | 3.90x | 3.56x | 2.60x | 2.58x | 2.73x |
| Quick Ratio | 2.15x | 2.08x | 2.01x | 2.17x | 2.35x | 2.20x | 2.18x | 2.00x | 1.85x | 1.36x | 1.35x | 1.40x |
| Cash Conversion Cycle | 131.94 | 130.74 | 133.57 | 126.41 | 136.16 | 156.01 | 155.59 | 140.33 | 129.01 | 130.36 | 126.16 | 121.21 |
| Total Non-Current Liabilities | 202.12M | 206.82M | 217.88M | 231.19M | 251M | 253.55M | 262.38M | 266.04M | 271.36M | 250.35M | 259.74M | 260.94M |
| Long-Term Debt | 192.44M | 172.62M | 182.46M | 194.3M | 214.16M | 216.02M | 223.14M | 228.52M | 231.68M | 209.79M | 215.65M | 218.29M |
| Capital Lease Obligations | 0 | 24.2M | 25.27M | 26.6M | 27.11M | 27.58M | 27.62M | 25.84M | 26.98M | 28.14M | 29M | 26.37M |
| Deferred Tax Liabilities | 3.12M | 3.24M | 3.34M | 3.6M | 3.41M | 3.64M | 0 | 4.46M | 4.76M | 4.34M | 5.8M | 6.02M |
| Other Non-Current Liabilities | 6.56M | 6.76M | 6.81M | 6.69M | 6.32M | 6.31M | 11.62M | 7.21M | 7.94M | 8.07M | 9.28M | 7.39M |
| Total Liabilities | 271.74M | 276.14M | 290.91M | 299M | 314.07M | 310.93M | 323.57M | 330.05M | 344.47M | 345.97M | 354.45M | 348.7M |
| Total Debt | 192.44M | 196.82M | 213.57M | 226.74M | 246.91M | 249.13M | 256.17M | 259.82M | 264.19M | 243.49M | 250.16M | 249.63M |
| Net Debt | 151.26M | 156.12M | 174.09M | 176.82M | 199.16M | 213.03M | 219.05M | 228.53M | 232.68M | 211.59M | 226.32M | 225.51M |
| Debt / Equity | 0.63x | 0.65x | 0.73x | 0.78x | 0.91x | 0.94x | 0.94x | 0.98x | 0.99x | 0.97x | 1.03x | 1.05x |
| Debt / EBITDA | 11.74x | 10.82x | 11.48x | 11.80x | 16.40x | 19.04x | 19.61x | 23.00x | 14.29x | 18.51x | 13.68x | 13.56x |
| Net Debt / EBITDA | 9.23x | 8.58x | 9.36x | 9.20x | 13.22x | 16.28x | 16.77x | 20.23x | 12.59x | 16.09x | 12.38x | 12.25x |
| Interest Coverage | 3.99x | 2.17x | 2.16x | 1.98x | 2.23x | 2.25x | 1.79x | 1.43x | 3.60x | 2.28x | 3.74x | 3.81x |
| Total Equity | 305.93M | 301.45M | 294.17M | 289.06M | 272.83M | 264.85M | 272.87M | 265.71M | 267.13M | 251.57M | 242.14M | 236.79M |
| Equity Growth % | 12.13% | 13.82% | 7.81% | 8.79% | 2.13% | 5.28% | 12.69% | 12.21% | 16.05% | 16.76% | 20.41% | 17.64% |
| Book Value per Share | 18.12 | 17.94 | 17.53 | 17.30 | 16.40 | 15.95 | 16.43 | 16.02 | 16.19 | 15.24 | 14.91 | 14.60 |
| Total Shareholders' Equity | 305.93M | 301.45M | 294.17M | 289.06M | 272.83M | 264.85M | 272.87M | 265.71M | 267.13M | 251.57M | 242.14M | 236.79M |
| Common Stock | 116.23M | 113.94M | 113.33M | 112.59M | 112.72M | 111.02M | 110.28M | 109.2M | 109.58M | 95.94M | 94.74M | 92.48M |
| Retained Earnings | 201.9M | 197.05M | 191.16M | 185.19M | 180.05M | 177.01M | 174.5M | 172.86M | 172.22M | 165.81M | 161.95M | 155.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -12.21M | -9.53M | -10.32M | -8.71M | -19.95M | -23.18M | -11.91M | -16.35M | -14.66M | -10.18M | -14.55M | -11.46M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |