Allison Transmission Holdings (ALSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,000 | 344,000 | 232,000 | 180,000 | 122,000 |
| Receivables | 381,000 | 394,000 | 363,000 | 374,000 | 363,000 |
| Inventories | 278,000 | 257,000 | 224,000 | 223,000 | 228,000 |
| Other current assets | 59,000 | 48,000 | 47,000 | 61,000 | 52,000 |
| TOTAL | $1,069,000 | $1,043,000 | $866,000 | $838,000 | $765,000 |
| Non-Current Assets | |||||
| PPE Net | 761,000 | 757,000 | 763,000 | 711,000 | 705,000 |
| Investments And Advances | 24,000 | 25,000 | 22,000 | 22,000 | 33,000 |
| Intangibles | 2,931,000 | 2,942,000 | 2,953,000 | 2,963,000 | 2,977,000 |
| Other Non-Current Assets | 71,000 | 66,000 | 67,000 | 59,000 | 54,000 |
| TOTAL | $3,787,000 | $3,790,000 | $3,805,000 | $3,755,000 | $3,769,000 |
| Total Assets | $4,856,000 | $4,833,000 | $4,671,000 | $4,593,000 | $4,534,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 238,000 | 221,000 | 195,000 | 227,000 | 198,000 |
| Other current liabilities | 207,000 | 254,000 | 241,000 | 215,000 | 188,000 |
| TOTAL | $497,000 | $526,000 | $480,000 | $487,000 | $431,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,499,000 | 2,500,000 | 2,501,000 | 2,502,000 | 2,502,000 |
| Deferred Revenues | 46,000 | 45,000 | 38,000 | 39,000 | 39,000 |
| Other Non-Current Liabilities | 194,000 | 200,000 | 187,000 | 222,000 | 226,000 |
| TOTAL | $3,303,000 | $3,319,000 | $3,317,000 | $3,344,000 | $3,354,000 |
| Total Liabilities | $3,800,000 | $3,845,000 | $3,797,000 | $3,831,000 | $3,785,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,535 | 91,055 | 91,864 | 92,490 | 96,317 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -788,000 | -845,000 | -953,000 | -1,021,000 | -1,031,000 |
| Other shareholders' equity | -25,000 | -25,000 | -22,000 | -61,000 | -60,000 |
| TOTAL | $1,056,000 | $988,000 | $874,000 | $762,000 | $749,000 |
| Total Liabilities And Equity | $4,856,000 | $4,833,000 | $4,671,000 | $4,593,000 | $4,534,000 |