Allison Transmission Holdings (ALSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,000 | 127,000 | 261,000 | 238,000 | 295,000 |
| Receivables | 343,000 | 301,000 | 257,000 | 299,000 | 292,000 |
| Inventories | 210,000 | 204,000 | 217,000 | 206,000 | 193,000 |
| Other current assets | 47,000 | 39,000 | 75,000 | 55,000 | 40,000 |
| TOTAL | $745,000 | $671,000 | $810,000 | $798,000 | $820,000 |
| Non-Current Assets | |||||
| PPE Net | 708,000 | 706,000 | 681,000 | 665,000 | 644,000 |
| Investments And Advances | 31,000 | 46,000 | 0 | 0 | 0 |
| Intangibles | 2,990,000 | 2,981,000 | 2,992,000 | 3,004,000 | 3,015,000 |
| Other Non-Current Assets | 53,000 | 53,000 | 54,000 | 55,000 | 55,000 |
| TOTAL | $3,782,000 | $3,786,000 | $3,727,000 | $3,724,000 | $3,714,000 |
| Total Assets | $4,527,000 | $4,457,000 | $4,537,000 | $4,522,000 | $4,534,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 228,000 | 179,000 | 172,000 | 167,000 | 167,000 |
| Other current liabilities | 220,000 | 237,000 | 233,000 | 217,000 | 210,000 |
| TOTAL | $489,000 | $459,000 | $448,000 | $429,000 | $418,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,503,000 | 2,504,000 | 2,504,000 | 2,505,000 | 2,506,000 |
| Deferred Revenues | 35,000 | 37,000 | 37,000 | 39,000 | 35,000 |
| Other Non-Current Liabilities | 234,000 | 247,000 | 271,000 | 280,000 | 280,000 |
| TOTAL | $3,359,000 | $3,364,000 | $3,382,000 | $3,361,000 | $3,352,000 |
| Total Liabilities | $3,848,000 | $3,823,000 | $3,830,000 | $3,790,000 | $3,770,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,065 | 97,819 | 104,260 | 105,755 | 109,545 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,098,000 | -1,126,000 | -1,038,000 | -1,012,000 | -971,000 |
| Other shareholders' equity | -56,000 | -73,000 | -85,000 | -83,000 | -86,000 |
| TOTAL | $679,000 | $634,000 | $707,000 | $732,000 | $764,000 |
| Total Liabilities And Equity | $4,527,000 | $4,457,000 | $4,537,000 | $4,522,000 | $4,534,000 |