$ALNT
ALLIENT INC

2021 Q4 Form 10-Q Financial Statement

#000155837021014289 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $96.79M $103.5M $93.00M
YoY Change 4.08% 9.36% 5.77%
Cost Of Revenue $69.04M $71.49M $67.10M
YoY Change 2.9% 7.48% 9.11%
Gross Profit $27.75M $32.02M $25.93M
YoY Change 7.01% 13.79% -2.03%
Gross Profit Margin 28.67% 30.94% 27.89%
Selling, General & Admin $14.14M $14.99M $13.00M
YoY Change 8.77% 9.05% -2.99%
% of Gross Profit 50.95% 46.8% 50.13%
Research & Development $6.851M $6.768M $6.600M
YoY Change 3.8% 5.75% 11.86%
% of Gross Profit 24.69% 21.14% 25.45%
Depreciation & Amortization $4.790M $2.923M $4.310M
YoY Change 11.14% 14.36% 13.72%
% of Gross Profit 17.26% 9.13% 16.62%
Operating Expenses $22.71M $23.35M $21.10M
YoY Change 7.63% 7.69% 1.93%
Operating Profit $5.041M $8.670M $4.833M
YoY Change 4.3% 34.27% -16.24%
Interest Expense -$791.0K $777.0K -$900.0K
YoY Change -12.11% -7.94% -25.0%
% of Operating Profit -15.69% 8.96% -18.62%
Other Income/Expense, Net $165.0K -$748.0K -$200.0K
YoY Change -182.5% -30.42% -33.33%
Pretax Income $3.384M $7.922M $3.700M
YoY Change -8.54% 47.19% -11.9%
Income Tax $1.823M $1.950M $1.000M
% Of Pretax Income 53.87% 24.61% 27.03%
Net Earnings $1.561M $5.972M $2.700M
YoY Change -42.19% 49.3% -22.86%
Net Earnings / Revenue 1.61% 5.77% 2.9%
Basic Earnings Per Share $0.41 $0.28
Diluted Earnings Per Share $106.7K $0.41 $0.28
COMMON SHARES
Basic Shares Outstanding 14.71M 14.41M 9.758M
Diluted Shares Outstanding 14.50M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.46M $19.21M $23.10M
YoY Change -2.76% -4.91% 72.39%
Cash & Equivalents $22.46M $19.21M $23.13M
Short-Term Investments
Other Short-Term Assets $12.52M $10.37M $8.700M
YoY Change 43.93% 57.05% 97.73%
Inventory $89.73M $72.24M $62.98M
Prepaid Expenses
Receivables $51.24M $55.72M $47.38M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $176.0M $157.5M $142.2M
YoY Change 23.73% 12.72% 22.98%
LONG-TERM ASSETS
Property, Plant & Equipment $56.98M $55.22M $55.43M
YoY Change 2.81% 2.14% 4.57%
Goodwill $106.6M $60.58M $61.86M
YoY Change 72.38% 0.2% 16.86%
Intangibles $103.8M $60.64M $65.86M
YoY Change 57.59% -8.62% 5.38%
Long-Term Investments
YoY Change
Other Assets $5.122M $5.341M $4.483M
YoY Change 14.25% 27.11% -7.28%
Total Long-Term Assets $294.8M $206.1M $207.0M
YoY Change 42.44% 0.97% 8.83%
TOTAL ASSETS
Total Short-Term Assets $176.0M $157.5M $142.2M
Total Long-Term Assets $294.8M $206.1M $207.0M
Total Assets $470.8M $363.6M $349.2M
YoY Change 34.82% 5.75% 14.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.71M $35.13M $27.67M
YoY Change 32.69% 19.85% 17.04%
Accrued Expenses $41.66M $27.32M $24.86M
YoY Change 67.55% 19.69% 8.09%
Deferred Revenue $2.425M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $78.37M $62.45M $52.53M
YoY Change 49.19% 19.78% 12.63%
LONG-TERM LIABILITIES
Long-Term Debt $159.0M $109.3M $120.1M
YoY Change 32.38% -12.12% 9.4%
Other Long-Term Liabilities $23.93M $6.945M $8.558M
YoY Change 179.61% -16.79% 7.31%
Total Long-Term Liabilities $182.9M $116.3M $128.6M
YoY Change 42.17% -12.41% 9.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.37M $62.45M $52.53M
Total Long-Term Liabilities $182.9M $116.3M $128.6M
Total Liabilities $283.0M $201.2M $206.1M
YoY Change 37.3% -3.94% 10.45%
SHAREHOLDERS EQUITY
Retained Earnings $127.8M $126.6M $105.1M
YoY Change 21.6% 23.29% 13.47%
Common Stock $68.10M $43.79M $41.28M
YoY Change 64.97% 7.67% 11.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $187.8M $162.4M $143.1M
YoY Change
Total Liabilities & Shareholders Equity $470.8M $363.6M $349.2M
YoY Change 34.82% 5.75% 14.18%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $1.561M $5.972M $2.700M
YoY Change -42.19% 49.3% -22.86%
Depreciation, Depletion And Amortization $4.790M $2.923M $4.310M
YoY Change 11.14% 14.36% 13.72%
Cash From Operating Activities $5.482M $3.449M $9.820M
YoY Change -44.18% -59.04% -43.98%
INVESTING ACTIVITIES
Capital Expenditures -$3.955M -$3.876M -$2.810M
YoY Change 40.75% 31.39% -49.82%
Acquisitions
YoY Change
Other Investing Activities -$47.25M $0.00 $0.00
YoY Change
Cash From Investing Activities -$51.21M -$3.876M -$2.810M
YoY Change 1722.38% 31.39% -49.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 49.14M -3.440M -5.100M
YoY Change -1063.47% -26.65% -29.85%
NET CHANGE
Cash From Operating Activities 5.482M 3.449M 9.820M
Cash From Investing Activities -51.21M -3.876M -2.810M
Cash From Financing Activities 49.14M -3.440M -5.100M
Net Change In Cash 3.410M -3.867M 1.910M
YoY Change 78.53% -595.77% -59.01%
FREE CASH FLOW
Cash From Operating Activities $5.482M $3.449M $9.820M
Capital Expenditures -$3.955M -$3.876M -$2.810M
Free Cash Flow $9.437M $7.325M $12.63M
YoY Change -25.28% -35.58% -45.4%

Facts In Submission

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ALLIED MOTION TECHNOLOGIES INC
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14375000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14231000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
91000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
98000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
103000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
78000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14502000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14369000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14478000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14309000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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