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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 343 % +27.3%
Quick Ratio 164 % +25.4%
Debt-to-equity 127 % -18.2%
Operating Margin 5.58 % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +3.91%
Common Stock, Shares, Outstanding 16.8M shares +3.44%
Entity Public Float 547M USD +81.8%
Common Stock, Value, Issued 110M USD +16.4%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +3.72%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares +2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 549M USD -3.47%
Selling and Marketing Expense 25.6M USD +7.31%
General and Administrative Expense 57.2M USD +0.27%
Operating Income (Loss) 30.6M USD -29.5%
Nonoperating Income (Expense) -13.7M USD -9.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.9M USD -45.3%
Income Tax Expense (Benefit) 2.41M USD -67.7%
Earnings Per Share, Basic 0.89 USD/shares -39.9%
Earnings Per Share, Diluted 0.88 USD/shares -39.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.1M USD +55.7%
Accounts Receivable, after Allowance for Credit Loss, Current 82.5M USD -8.92%
Inventory, Net 118M USD +0.27%
Assets, Current 251M USD +2.47%
Deferred Income Tax Assets, Net 7.66M USD +122%
Property, Plant and Equipment, Net 68.4M USD +0.74%
Operating Lease, Right-of-Use Asset 23.6M USD -5.41%
Intangible Assets, Net (Excluding Goodwill) 126M USD +102%
Goodwill 134M USD +3.14%
Other Assets, Noncurrent 6.91M USD -39.3%
Assets 596M USD -0.03%
Accounts Payable, Current 28.9M USD -32%
Employee-related Liabilities, Current 13.4M USD -12.7%
Accrued Liabilities, Current 32.3M USD -38.2%
Contract with Customer, Liability, Current 1.85M USD -31.4%
Liabilities, Current 61.2M USD -35.4%
Deferred Income Tax Liabilities, Net 4.08M USD -29.7%
Operating Lease, Liability, Noncurrent 19.3M USD -4.67%
Other Liabilities, Noncurrent 4.81M USD -24.7%
Liabilities 324M USD -8.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.9M USD +18.2%
Retained Earnings (Accumulated Deficit) 174M USD +7.75%
Stockholders' Equity Attributable to Parent 273M USD +12.7%
Liabilities and Equity 596M USD -0.03%

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 +3.44%
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 37.1M USD +55.7%
Deferred Tax Assets, Valuation Allowance 2.65M USD -12.6%
Deferred Tax Assets, Gross 20.9M USD +23.4%
Operating Lease, Liability 24.3M USD -4.25%
Depreciation 12.7M USD -1.36%
Payments to Acquire Property, Plant, and Equipment 2.97M USD -16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.1M USD -44.5%
Lessee, Operating Lease, Liability, to be Paid 27.7M USD -3.66%
Property, Plant and Equipment, Gross 172M USD +8.02%
Operating Lease, Liability, Current 4.97M USD -2.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.96M USD +2.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.68M USD -3.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.38M USD +0.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD -1.8%
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 3.26M USD -11.3%
Operating Lease, Payments 1.6M USD +13.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.5M USD +1.68%
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%