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
Colorado
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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306 % +13.6%
Quick Ratio 147 % +11.6%
Debt-to-equity 134 % -18.6%
Operating Margin 6.31 % -18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +4.1%
Common Stock, Shares, Outstanding 16.8M shares +3.52%
Entity Public Float 547M USD +81.8%
Common Stock, Value, Issued 109M USD +18.1%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +3.75%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares +2.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 569M USD +2.02%
Selling and Marketing Expense 25.3M USD +8.43%
General and Administrative Expense 58M USD +4.38%
Operating Income (Loss) 35.9M USD -17.1%
Nonoperating Income (Expense) -13M USD -9.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.9M USD -27.1%
Income Tax Expense (Benefit) 3.79M USD -52.4%
Earnings Per Share, Basic 1.18 USD/shares -20.3%
Earnings Per Share, Diluted 1.16 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.3M USD +29.7%
Accounts Receivable, after Allowance for Credit Loss, Current 82.4M USD -5.55%
Inventory, Net 122M USD +4.79%
Assets, Current 249M USD +4.26%
Deferred Income Tax Assets, Net 7.21M USD +91.4%
Property, Plant and Equipment, Net 69.6M USD +1.58%
Operating Lease, Right-of-Use Asset 21.8M USD -0.25%
Intangible Assets, Net (Excluding Goodwill) 126M USD +102%
Goodwill 133M USD +3.85%
Other Assets, Noncurrent 7.73M USD -29.6%
Assets 596M USD +1.75%
Accounts Payable, Current 32.9M USD -22.4%
Employee-related Liabilities, Current 11.7M USD -11.9%
Accrued Liabilities, Current 31.1M USD -31.4%
Contract with Customer, Liability, Current 2.47M USD -31.9%
Liabilities, Current 64M USD -27.1%
Deferred Income Tax Liabilities, Net 4.46M USD -25.9%
Operating Lease, Liability, Noncurrent 17.5M USD -0.57%
Other Liabilities, Noncurrent 4.46M USD -39.6%
Liabilities 330M USD -5.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.4M USD -42.7%
Retained Earnings (Accumulated Deficit) 173M USD +11%
Stockholders' Equity Attributable to Parent 266M USD +12.2%
Liabilities and Equity 596M USD +1.75%

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 +3.52%
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 31.3M USD +29.7%
Deferred Tax Assets, Valuation Allowance 2.65M USD -12.6%
Deferred Tax Assets, Gross 20.9M USD +23.4%
Operating Lease, Liability 22.5M USD +1.59%
Depreciation 12.7M USD +0.55%
Payments to Acquire Property, Plant, and Equipment 2.97M USD -16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.2M USD -46.3%
Lessee, Operating Lease, Liability, to be Paid 25.1M USD +1.8%
Property, Plant and Equipment, Gross 168M USD +7.07%
Operating Lease, Liability, Current 5.03M USD +9.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.52M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.15M USD +2.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.64M USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.8M USD +8.92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 586K USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.87M USD -1.27%
Operating Lease, Payments 1.6M USD +13.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.4M USD +1.36%
Depreciation, Depletion and Amortization 6.39M USD +3.91%
Deferred Tax Assets, Net of Valuation Allowance 18.2M USD +31.3%
Interest Expense 12.8M USD +32.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%