Allison Transmission Holdings (ALSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 788,000 | 648,000 | 551,000 | 555,000 | 501,000 |
| Receivables | 393,000 | 383,000 | 392,000 | 356,000 | 372,000 |
| Inventories | 326,000 | 303,000 | 289,000 | 276,000 | 281,000 |
| Other current assets | 85,000 | 89,000 | 68,000 | 63,000 | 63,000 |
| TOTAL | $1,592,000 | $1,423,000 | $1,300,000 | $1,250,000 | $1,217,000 |
| Non-Current Assets | |||||
| PPE Net | 780,000 | 760,000 | 762,000 | 774,000 | 763,000 |
| Investments And Advances | 13,000 | 11,000 | 14,000 | 20,000 | 21,000 |
| Intangibles | 2,901,000 | 2,901,000 | 2,903,000 | 2,909,000 | 2,919,000 |
| Other Non-Current Assets | 82,000 | 81,000 | 77,000 | 72,000 | 67,000 |
| TOTAL | $3,776,000 | $3,753,000 | $3,756,000 | $3,775,000 | $3,770,000 |
| Total Assets | $5,368,000 | $5,176,000 | $5,056,000 | $5,025,000 | $4,987,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 272,000 | 249,000 | 244,000 | 210,000 | 238,000 |
| Other current liabilities | 241,000 | 213,000 | 227,000 | 244,000 | 216,000 |
| TOTAL | $563,000 | $511,000 | $518,000 | $501,000 | $504,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,396,000 | 2,397,000 | 2,398,000 | 2,497,000 | 2,498,000 |
| Deferred Revenues | 45,000 | 44,000 | 42,000 | 41,000 | 44,000 |
| Other Non-Current Liabilities | 190,000 | 182,000 | 193,000 | 186,000 | 196,000 |
| TOTAL | $3,184,000 | $3,181,000 | $3,196,000 | $3,291,000 | $3,299,000 |
| Total Liabilities | $3,747,000 | $3,692,000 | $3,714,000 | $3,792,000 | $3,803,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,623 | 87,138 | 87,478 | 87,214 | 89,586 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -272,000 | -399,000 | -533,000 | -628,000 | -670,000 |
| Other shareholders' equity | -38,000 | -37,000 | -37,000 | -31,000 | -32,000 |
| TOTAL | $1,621,000 | $1,484,000 | $1,342,000 | $1,233,000 | $1,184,000 |
| Total Liabilities And Equity | $5,368,000 | $5,176,000 | $5,056,000 | $5,025,000 | $4,987,000 |