- $423.92m
- $633.00m
- $578.63m
- 94
- 65
- 70
- 90
Annual balance sheet for Allient, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 13.4 | 23.1 | 22.5 | 30.6 | 31.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44.4 | 47.4 | 51.2 | 76.2 | 85.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 116 | 142 | 176 | 236 | 248 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 69.4 | 74.5 | 74 | 91.4 | 91.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 306 | 349 | 471 | 588 | 598 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46.6 | 52.5 | 78.4 | 87.6 | 95.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 187 | 206 | 283 | 373 | 346 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 119 | 143 | 188 | 215 | 252 |
Total Liabilities & Shareholders' Equity | 306 | 349 | 471 | 588 | 598 |
Total Common Shares Outstanding |