Security
AMOT · ALLIENT INC
AMOTOTCCommon stockHistorical · closed Aug 22, 2023CIK 46129Updated Sep 27, 2026
Name history
ALLIED MOTION TECHNOLOGIES INC · through Aug 14, 2023HATHAWAY CORP · through Nov 14, 2002
Current security for this SEC filerALNT · NASDAQ
AMOT price & chart
Historical security
This listing closed Aug 22, 2023. Live provider charts are shown only for current listings.
Current security: ALNT
In the news
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Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 577,595,000Source | 575,781,000Source | 597,542,000Source | 588,347,000Source |
| Property, Plant and Equipment, NetUSD | 61,771,000Source | 65,685,000Source | 67,463,000Source | 68,640,000Source |
| GoodwillUSD | 134,332,000Source | 131,789,000Source | 131,338,000Source | 126,366,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 40,705,000Source | 36,102,000Source | 31,901,000Source | 30,614,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 88,775,000Source | 78,774,000Source | 85,127,000Source | 76,213,000Source |
| Inventory, NetUSD | 109,198,000Source | 111,517,000Source | 117,686,000Source | 117,108,000Source |
| Assets, CurrentUSD | 253,437,000Source | 237,580,000Source | 248,151,000Source | 236,007,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 14,759,000Source | 11,187,000Source | 13,437,000Source | 12,072,000Source |
| Operating Lease, Right-of-Use AssetUSD | 21,030,000Source | 23,748,000Source | 24,032,000Source | 22,807,000Source |
| Other Assets, NoncurrentUSD | 8,125,000Source | 8,192,000Source | 7,425,000Source | 11,253,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 276,140,000Source | 310,927,000Source | 345,967,000Source | 372,882,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 113,936,000Source | 111,024,000Source | 95,937,000Source | 83,852,000Source |
| Retained Earnings (Accumulated Deficit)USD | 197,046,000Source | 177,013,000Source | 165,813,000Source | 143,576,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -9,527,000Source | -23,183,000Source | -10,175,000Source | -11,963,000Source |
| Stockholders' Equity Attributable to ParentUSD | 301,455,000Source | 264,854,000Source | 251,575,000Source | 215,465,000Source |
| Liabilities and EquityUSD | 577,595,000Source | 575,781,000Source | 597,542,000Source | 588,347,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 69,323,000Source | 57,377,000Source | 95,617,000Source | 87,588,000Source |
| Operating Lease, Liability, CurrentUSD | 5,323,000Source | 5,088,000Source | 5,142,000Source | 4,224,000Source |
| Accounts Payable, CurrentUSD | 28,433,000Source | 27,156,000Source | 39,129,000Source | 39,467,000Source |
| Operating Lease, Liability, NoncurrentUSD | 16,431,000Source | 19,417,000Source | 19,532,000Source | 18,795,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,241,000Source | 3,642,000Source | 4,337,000Source | 6,262,000Source |
| Other Liabilities, NoncurrentUSD | 5,517,000Source | 4,647,000Source | 5,400,000Source | 21,774,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 40,890,000Source | 30,221,000Source | 56,488,000Source | 48,121,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | 2,063,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 180,389,000Source | 224,177,000Source | 218,402,000Source | 235,454,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 22,034,000Source | 13,166,000Source | 24,097,000Source | 17,389,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 25,407,000Source | 25,891,000Source | 25,068,000Source | 25,486,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,430,000Source | 4,147,000Source | 5,477,000Source | 5,073,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 7,893,000Source | -7,455,000Source | 5,568,000Source | 22,202,000Source |
| Increase (Decrease) in InventoriesUSD | -3,318,000Source | -7,358,000Source | 1,781,000Source | 27,800,000Source |
| Increase (Decrease) in Accounts PayableUSD | 175,000Source | -12,755,000Source | -935,000Source | 2,791,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,468,000Source | -2,353,000Source | -5,036,000Source | -3,722,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 56,675,000Source | 41,850,000Source | 45,038,000Source | 5,596,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,989,000Source | -34,914,000Source | -22,607,000Source | -60,011,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 6,989,000Source | 9,683,000Source | 11,603,000Source | 15,910,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -47,696,000Source | -843,000Source | -21,317,000Source | 63,605,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,603,000Source | 4,201,000Source | 1,287,000Source | 8,151,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 40,705,000Source | 36,102,000Source | 31,901,000Source | 30,614,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 12,971,000Source | 12,059,000Source | — | — |
| Income Taxes Paid, NetUSD | 8,986,000Source | 7,804,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,613,000Source | -1,892,000Source | 173,000Source | -1,039,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 12,471,000Source | 12,497,000Source | 12,313,000Source | 11,169,000Source |
| DepreciationUSD | 12,936,000Source | 13,194,000Source | 12,755,000Source | 12,676,000Source |
| General and Administrative ExpenseUSD | 57,853,000Source | 55,669,000Source | 58,403,000Source | 50,677,000Source |
| GoodwillUSD | 134,332,000Source | 131,789,000Source | 131,338,000Source | 126,366,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 6,700,000Source | 3,692,000Source | 5,603,000Source | 6,292,000Source |
| InterestExpenseNonoperatingUSD | 13,175,000Source | 13,296,000Source | — | — |
| Inventory Write-downUSD | 3,891,000Source | 4,943,000Source | 2,487,000Source | 1,628,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 22,034,000Source | 13,166,000Source | 24,097,000Source | 17,389,000Source |
| Nonoperating Income (Expense)USD | -15,251,000Source | -13,180,000Source | -12,614,000Source | -7,975,000Source |
| Operating ExpensesUSD | 137,724,000Source | 135,653,000Source | 141,369,000Source | 125,603,000Source |
| Other Nonoperating Income (Expense)USD | -2,076,000Source | 116,000Source | -231,000Source | -283,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 76,898,000Source | 11,000,000Source | 74,731,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 887,000Source | 1,628,000Source | 1,240,000Source | 1,192,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 554,478,000Source | 529,968,000Source | 578,634,000Source | 502,988,000Source |
| Cost of RevenueUSD | 372,769,000Source | 364,277,000Source | 394,951,000Source | 345,729,000Source |
| Operating Income (Loss)USD | 43,985,000Source | 30,038,000Source | 42,314,000Source | 31,656,000Source |
| Other Nonoperating Income (Expense)USD | -2,076,000Source | 116,000Source | -231,000Source | -283,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 28,734,000Source | 16,858,000Source | 29,700,000Source | 23,681,000Source |
| Income Tax Expense (Benefit)USD | 6,700,000Source | 3,692,000Source | 5,603,000Source | 6,292,000Source |
| Earnings Per Share, BasicUSD per share | 1.32Source | 0.8Source | 1.51Source | 1.13Source |
| Earnings Per Share, DilutedUSD per share | 1.32Source | 0.79Source | 1.48Source | 1.09Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,669,000Source | 16,529,000Source | 15,963,000Source | 15,448,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,732,000Source | 16,603,000Source | 16,272,000Source | 15,951,000Source |
| Interest Expense (non-operating)USD | 13,175,000Source | 13,296,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 12,471,000Source | 12,497,000Source | 12,313,000Source | 11,169,000Source |
| Business Combination, Acquisition Related CostsUSD | 47,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 8,168,000Source | 6,045,000Source | 10,639,000Source | 10,014,000Source |
| General and Administrative ExpenseUSD | 57,853,000Source | 55,669,000Source | 58,403,000Source | 50,677,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 181,709,000Source | 165,691,000Source | 183,683,000Source | 157,259,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 10,781,000Source | 3,951,000Source | 18,630,000Source | 7,707,000Source |
| Interest ExpenseUSD | — | — | 12,383,000Source | 7,692,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 22,034,000Source | 13,166,000Source | 24,097,000Source | 17,389,000Source |
| Nonoperating Income (Expense)USD | -15,251,000Source | -13,180,000Source | -12,614,000Source | -7,975,000Source |
| Operating ExpensesUSD | 137,724,000Source | 135,653,000Source | 141,369,000Source | 125,603,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 4,000,000Source | — | — | — |
| Selling and Marketing ExpenseUSD | 24,524,000Source | 25,310,000Source | 24,713,000Source | 21,877,000Source |