Allison Transmission Holdings (ALSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,000 | 192,000 | 231,000 | 199,000 | 205,000 |
| Receivables | 228,000 | 253,000 | 279,000 | 254,000 | 200,000 |
| Inventories | 181,000 | 199,000 | 170,000 | 154,000 | 126,000 |
| Other current assets | 37,000 | 42,000 | 45,000 | 25,000 | 17,000 |
| TOTAL | $756,000 | $686,000 | $725,000 | $632,000 | $548,000 |
| Non-Current Assets | |||||
| PPE Net | 638,000 | 616,000 | 466,000 | 448,000 | 464,000 |
| Intangibles | 3,027,000 | 3,083,000 | 3,007,000 | 3,094,000 | 3,183,000 |
| Other Non-Current Assets | 56,000 | 65,000 | 39,000 | 31,000 | 24,000 |
| TOTAL | $3,721,000 | $3,764,000 | $3,512,000 | $3,573,000 | $3,671,000 |
| Total Assets | $4,477,000 | $4,450,000 | $4,237,000 | $4,205,000 | $4,219,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | N/A | 12,000 | 12,000 |
| Accounts payable and accrued liabilities | 157,000 | 150,000 | 169,000 | 159,000 | 128,000 |
| Other current liabilities | 176,000 | 226,000 | 223,000 | 205,000 | 175,000 |
| TOTAL | $373,000 | $417,000 | $426,000 | $417,000 | $342,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,507,000 | 2,512,000 | 2,523,000 | 2,534,000 | 2,147,000 |
| Deferred Revenues | 34,000 | 35,000 | 34,000 | 41,000 | 27,000 |
| Other Non-Current Liabilities | 290,000 | 249,000 | 212,000 | 214,000 | 271,000 |
| TOTAL | $3,348,000 | $3,252,000 | $3,152,000 | $3,099,000 | $2,796,000 |
| Total Liabilities | $3,721,000 | $3,669,000 | $3,578,000 | $3,516,000 | $3,138,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,945 | 117,761 | 126,130 | 140,067 | 162,612 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 |
| Retained earnings | -974,000 | -970,000 | -1,100,000 | -1,055,000 | -586,000 |
| Other shareholders' equity | -89,000 | -52,000 | -30,000 | -15,000 | -63,000 |
| TOTAL | $756,000 | $781,000 | $659,000 | $689,000 | $1,081,000 |
| Total Liabilities And Equity | $4,477,000 | $4,450,000 | $4,237,000 | $4,205,000 | $4,219,000 |