Development
Allison Transmission Holdings, Inc.
ALSN
$88.40
$1.401.61%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.77% | 42.22% | 2.86% | 46.44% | 28.49% |
| Total Receivables | -4.30% | -2.36% | -3.30% | 8.54% | -2.94% |
| Inventory | -1.78% | 1.08% | 8.17% | 14.73% | 0.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.69% | 4.00% | 19.05% | 5.00% | -27.27% |
| Total Current Assets | 2.71% | 13.84% | 2.49% | 20.44% | 3.34% |
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| Total Current Assets | 2.71% | 13.84% | 2.49% | 20.44% | 3.34% |
| Net Property, Plant & Equipment | 1.44% | 0.26% | 0.53% | -0.79% | 7.31% |
| Long-term Investments | 0.05% | -0.05% | 0.05% | 0.00% | 0.05% |
| Goodwill | 0.05% | -0.05% | 0.05% | 0.00% | 0.05% |
| Total Other Intangibles | -1.30% | -1.29% | -1.38% | -1.25% | -1.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.77% | -5.00% | 3.45% | 3.57% | 21.74% |
| Total Assets | 0.76% | 2.70% | 0.48% | 3.47% | 1.70% |
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| Total Accounts Payable | -11.76% | 0.00% | 7.69% | 13.33% | -14.10% |
| Total Accrued Expenses | 15.33% | 7.91% | 13.93% | -22.29% | 14.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 11.11% |
| Total Finance Division Other Current Liabilities | 1.89% | -3.64% | -36.42% | 46.61% | 3.51% |
| Total Other Current Liabilities | 1.89% | -3.64% | -36.42% | 46.61% | 3.51% |
| Total Current Liabilities | -0.60% | 1.41% | -5.51% | 9.58% | -1.44% |
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| Total Current Liabilities | -0.60% | 1.41% | -5.51% | 9.58% | -1.44% |
| Long-Term Debt | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.27% | -8.33% | 0.00% | -7.69% | 8.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.27% | -0.25% | -1.86% | 0.50% | -3.25% |
| Total Liabilities | -0.29% | 0.08% | -1.17% | 1.26% | -0.89% |
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| Common Stock & APIC | 0.32% | 0.91% | 0.59% | 0.49% | 0.27% |
| Retained Earnings | 6.27% | 14.97% | 6.75% | 11.33% | 6.66% |
| Treasury Stock & Other | 3.13% | -28.00% | 0.00% | -13.64% | 63.93% |
| Total Common Equity | 4.14% | 12.12% | 6.88% | 13.04% | 14.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.14% | 12.12% | 6.88% | 13.04% | 14.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14% | 12.12% | 6.88% | 13.04% | 14.70% |
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