Allison Transmission Holdings (ALSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,000 | 153,000 | 324,000 | 231,000 | 221,000 |
| Receivables | 329,000 | 322,000 | 332,000 | 279,000 | 353,000 |
| Inventories | 209,000 | 188,000 | 189,000 | 170,000 | 166,000 |
| Other current assets | 58,000 | 42,000 | 36,000 | 45,000 | 24,000 |
| TOTAL | $748,000 | $705,000 | $881,000 | $725,000 | $764,000 |
| Non-Current Assets | |||||
| PPE Net | 561,000 | 490,000 | 473,000 | 466,000 | 448,000 |
| Intangibles | 3,101,000 | 3,098,000 | 2,985,000 | 3,007,000 | 3,028,000 |
| Other Non-Current Assets | 61,000 | 62,000 | 53,000 | 39,000 | 45,000 |
| TOTAL | $3,723,000 | $3,650,000 | $3,511,000 | $3,512,000 | $3,521,000 |
| Total Assets | $4,471,000 | $4,355,000 | $4,392,000 | $4,237,000 | $4,285,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 185,000 | 208,000 | 209,000 | 169,000 | 198,000 |
| Other current liabilities | 251,000 | 220,000 | 217,000 | 223,000 | 215,000 |
| TOTAL | $477,000 | $468,000 | $465,000 | $426,000 | $448,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,513,000 | 2,514,000 | 2,514,000 | 2,523,000 | 2,522,000 |
| Deferred Revenues | 35,000 | 34,000 | 34,000 | 34,000 | 35,000 |
| Other Non-Current Liabilities | 255,000 | 251,000 | 231,000 | 212,000 | 220,000 |
| TOTAL | $3,251,000 | $3,219,000 | $3,181,000 | $3,152,000 | $3,153,000 |
| Total Liabilities | $3,728,000 | $3,687,000 | $3,646,000 | $3,578,000 | $3,601,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,232 | 120,508 | 125,281 | 126,130 | 129,638 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -997,000 | -1,082,000 | -1,010,000 | -1,100,000 | -1,075,000 |
| Other shareholders' equity | -60,000 | -47,000 | -33,000 | -30,000 | -26,000 |
| TOTAL | $743,000 | $668,000 | $746,000 | $659,000 | $684,000 |
| Total Liabilities And Equity | $4,471,000 | $4,355,000 | $4,392,000 | $4,237,000 | $4,285,000 |