Allison Transmission Holdings (ALSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,000 | 251,000 | 434,000 | 114,000 | 192,000 |
| Receivables | 228,000 | 245,000 | 212,000 | 303,000 | 253,000 |
| Inventories | 181,000 | 177,000 | 201,000 | 207,000 | 199,000 |
| Other current assets | 37,000 | 37,000 | 40,000 | 42,000 | 42,000 |
| TOTAL | $756,000 | $710,000 | $887,000 | $666,000 | $686,000 |
| Non-Current Assets | |||||
| PPE Net | 638,000 | 636,000 | 634,000 | 627,000 | 616,000 |
| Intangibles | 3,027,000 | 3,038,000 | 3,048,000 | 3,067,000 | 3,083,000 |
| Other Non-Current Assets | 56,000 | 62,000 | 64,000 | 64,000 | 65,000 |
| TOTAL | $3,721,000 | $3,736,000 | $3,746,000 | $3,758,000 | $3,764,000 |
| Total Assets | $4,477,000 | $4,446,000 | $4,633,000 | $4,424,000 | $4,450,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 157,000 | 133,000 | 138,000 | 191,000 | 150,000 |
| Other current liabilities | 176,000 | 210,000 | 178,000 | 195,000 | 226,000 |
| TOTAL | $373,000 | $382,000 | $356,000 | $426,000 | $417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,507,000 | 2,510,000 | 2,786,000 | 2,512,000 | 2,512,000 |
| Deferred Revenues | 34,000 | 33,000 | 34,000 | 34,000 | 35,000 |
| Other Non-Current Liabilities | 290,000 | 277,000 | 264,000 | 272,000 | 249,000 |
| TOTAL | $3,348,000 | $3,318,000 | $3,582,000 | $3,305,000 | $3,252,000 |
| Total Liabilities | $3,721,000 | $3,700,000 | $3,938,000 | $3,731,000 | $3,669,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,945 | 112,671 | 113,202 | 113,177 | 117,761 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -974,000 | -985,000 | -1,027,000 | -1,031,000 | -970,000 |
| Other shareholders' equity | -89,000 | -82,000 | -85,000 | -81,000 | -52,000 |
| TOTAL | $756,000 | $746,000 | $695,000 | $693,000 | $781,000 |
| Total Liabilities And Equity | $4,477,000 | $4,446,000 | $4,633,000 | $4,424,000 | $4,450,000 |