Allison Transmission Holdings (ALSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,000 | 195,000 | 199,000 | 210,000 | 85,000 |
| Receivables | 343,000 | 322,000 | 254,000 | 271,000 | 274,000 |
| Inventories | 170,000 | 172,000 | 154,000 | 156,000 | 147,000 |
| Other current assets | 24,000 | 27,000 | 25,000 | 28,000 | 21,000 |
| TOTAL | $633,000 | $716,000 | $632,000 | $665,000 | $527,000 |
| Non-Current Assets | |||||
| PPE Net | 442,000 | 440,000 | 448,000 | 456,000 | 453,000 |
| Intangibles | 3,050,000 | 3,072,000 | 3,094,000 | 3,116,000 | 3,138,000 |
| Other Non-Current Assets | 46,000 | 32,000 | 31,000 | 24,000 | 24,000 |
| TOTAL | $3,538,000 | $3,544,000 | $3,573,000 | $3,596,000 | $3,615,000 |
| Total Assets | $4,171,000 | $4,260,000 | $4,205,000 | $4,261,000 | $4,142,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,000 | 12,000 | 12,000 | 12,000 |
| Accounts payable and accrued liabilities | 210,000 | 203,000 | 159,000 | 184,000 | 172,000 |
| Other current liabilities | 194,000 | 181,000 | 205,000 | 215,000 | 185,000 |
| TOTAL | $442,000 | $436,000 | $417,000 | $444,000 | $397,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,520,000 | 2,532,000 | 2,534,000 | 2,536,000 | 2,348,000 |
| Deferred Revenues | 38,000 | 40,000 | 41,000 | 33,000 | 28,000 |
| Other Non-Current Liabilities | 219,000 | 225,000 | 214,000 | 258,000 | 269,000 |
| TOTAL | $3,127,000 | $3,118,000 | $3,099,000 | $3,262,000 | $3,049,000 |
| Total Liabilities | $3,569,000 | $3,554,000 | $3,516,000 | $3,706,000 | $3,446,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,467 | 137,414 | 140,067 | 141,761 | 148,811 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,136,000 | -1,046,000 | -1,055,000 | -1,144,000 | -993,000 |
| Other shareholders' equity | -27,000 | -11,000 | -15,000 | -52,000 | -57,000 |
| TOTAL | $602,000 | $706,000 | $689,000 | $555,000 | $696,000 |
| Total Liabilities And Equity | $4,171,000 | $4,260,000 | $4,205,000 | $4,261,000 | $4,142,000 |