Allient Inc financial data

Symbol
ALNT on Nasdaq
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
495 Commerce Drive, Suite 3, Amherst, NY
State of incorporation
CO
Fiscal year end
December 31
Former names
ALLIED MOTION TECHNOLOGIES INC (to 8/14/2023), HATHAWAY CORP (to 11/14/2002)
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 390 % +46.2%
Quick Ratio 186 % +45.3%
Debt-to-equity 122 % -16.7%
Operating Margin 5.67 % -22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +1.52%
Common Stock, Shares, Outstanding 16.8M shares +3.08%
Entity Public Float 359M USD -34.4%
Common Stock, Value, Issued 111M USD +15.7%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares +3.55%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares +2.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 530M USD -8.41%
Selling and Marketing Expense 25.3M USD +2.42%
General and Administrative Expense 55.7M USD -4.68%
Operating Income (Loss) 30M USD -29%
Nonoperating Income (Expense) -13.2M USD -4.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.9M USD -43.2%
Income Tax Expense (Benefit) 3.69M USD -34.1%
Earnings Per Share, Basic 0.8 USD/shares -47%
Earnings Per Share, Diluted 0.79 USD/shares -46.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.1M USD +13.2%
Accounts Receivable, after Allowance for Credit Loss, Current 78.8M USD -7.46%
Inventory, Net 112M USD -5.24%
Assets, Current 238M USD -4.26%
Deferred Income Tax Assets, Net 9.12M USD +17.5%
Property, Plant and Equipment, Net 65.7M USD -2.64%
Operating Lease, Right-of-Use Asset 23.7M USD -1.18%
Goodwill 132M USD +0.34%
Other Assets, Noncurrent 8.19M USD +10.3%
Assets 576M USD -3.64%
Accounts Payable, Current 27.2M USD -30.6%
Employee-related Liabilities, Current 13.1M USD -23.9%
Accrued Liabilities, Current 30.2M USD -46.5%
Contract with Customer, Liability, Current 2.29M USD +7.25%
Liabilities, Current 57.4M USD -40%
Deferred Income Tax Liabilities, Net 3.64M USD -16%
Operating Lease, Liability, Noncurrent 19.4M USD -0.59%
Other Liabilities, Noncurrent 4.65M USD -13.9%
Liabilities 311M USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.2M USD -128%
Retained Earnings (Accumulated Deficit) 177M USD +6.76%
Stockholders' Equity Attributable to Parent 265M USD +5.28%
Liabilities and Equity 576M USD -3.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.18M USD +156%
Net Cash Provided by (Used in) Financing Activities 19.5M USD +2547%
Net Cash Provided by (Used in) Investing Activities -28.5M USD -191%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 16.8M shares +3.08%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -387K USD +92.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.1M USD +13.2%
Deferred Tax Assets, Valuation Allowance 2.26M USD -14.6%
Deferred Tax Assets, Gross 23M USD +9.93%
Operating Lease, Liability 24.5M USD -0.69%
Depreciation 13.2M USD +3.44%
Payments to Acquire Property, Plant, and Equipment 2.97M USD -16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 158K USD -99.4%
Lessee, Operating Lease, Liability, to be Paid 27.9M USD +0.26%
Property, Plant and Equipment, Gross 169M USD +5.37%
Operating Lease, Liability, Current 5.09M USD -1.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.46M USD +9.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.11M USD +0.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.39M USD +7.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.72M USD +8.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 350K USD -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.57M USD -4.21%
Operating Lease, Payments 1.6M USD +13.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.5M USD +1.49%
Depreciation, Depletion and Amortization 6.39M USD +3.91%
Deferred Tax Assets, Net of Valuation Allowance 20.7M USD +13.5%
Interest Expense 12.8M USD +32.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%