ALLIENT INC
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
ALNT$84.63-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets – Unaudited
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · September 30, · · December 31, · | |||||||
| · 2024 · 2023 | |||||||
| Assets | | | | | | | |
| Current assets: | | | | | | | |
| Cash and cash equivalents | | $37,118 | | $31,901 | | ||
| Trade receivables, net of provision for credit losses of $1,239 and $1,240 at September 30, 2024 and December 31, 2023, respectively | | | 82,549 | | | 85,127 | |
| Inventories | | 117,605 | | 117,686 | | ||
| Prepaid expenses and other assets | | 13,582 | | 13,437 | | ||
| Total current assets | | 250,854 | | 248,151 | | ||
| Property, plant, and equipment, net | | 68,396 | | 67,463 | | ||
| Deferred income taxes | | 7,663 | | 7,760 | | ||
| Intangible assets, net | | 104,593 | | 111,373 | | ||
| Goodwill | | 134,390 | | 131,338 | | ||
| Operating lease assets | | | 23,627 | | | 24,032 | |
| Other long-term assets | | 6,912 | | 7,425 | | ||
| Total Assets | | $596,435 | | $597,542 | | ||
| Liabilities and Stockholders’ Equity | | | | | | | |
| Current liabilities: | | | | | | | |
| Accounts payable | | $28,894 | | $39,129 | | ||
| Accrued liabilities | | 32,292 | | 56,488 | | ||
| Total current liabilities | | 61,186 | | 95,617 | | ||
| Long-term debt | | 231,415 | | 218,402 | | ||
| Deferred income taxes | | 4,078 | | 4,337 | | ||
| Pension and post-retirement obligations | | 2,735 | | 2,679 | | ||
| Operating lease liabilities | | | 19,343 | | | 19,532 | |
| Other long-term liabilities | | | 4,811 | | | 5,400 | |
| Total liabilities | | 323,568 | | 345,967 | | ||
| Stockholders’ Equity: | | | | | | | |
| Common stock, no par value, authorized 50,000 shares; 16,840 and 16,308 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | | 110,278 | | 95,937 | | ||
| Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding | | — | | — | | ||
| Retained earnings | | 174,497 | | 165,813 | | ||
| Accumulated other comprehensive loss | | (11,908) | | (10,175) | | ||
| Total stockholders’ equity | | 272,867 | | 251,575 | | ||
| Total Liabilities and Stockholders’ Equity | | $596,435 | | $597,542 | | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.