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 | 135.15% | 175.27% | 192.68% | 141.38% | 88.19% |
| Total Receivables | -1.93% | -0.53% | 4.96% | 14.87% | 20.60% |
| Inventory | 23.21% | 26.01% | 21.93% | 22.38% | 9.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00% | -5.45% | -1.96% | -10.64% | 2.56% |
| Total Current Assets | 44.34% | 45.23% | 39.74% | 40.00% | 29.06% |
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| Total Current Assets | 44.34% | 45.23% | 39.74% | 40.00% | 29.06% |
| Net Property, Plant & Equipment | 1.44% | 7.31% | 7.94% | 6.92% | 8.07% |
| Long-term Investments | 0.05% | 0.05% | 0.00% | -0.10% | 0.53% |
| Goodwill | 0.05% | 0.05% | 0.00% | -0.10% | 0.53% |
| Total Other Intangibles | -5.13% | -5.06% | -5.11% | -5.04% | -4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.71% | 23.91% | 15.38% | 9.43% | 5.66% |
| Total Assets | 7.58% | 8.58% | 7.10% | 6.76% | 4.80% |
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| Total Accounts Payable | 7.69% | 4.85% | 20.20% | -3.07% | 8.94% |
| Total Accrued Expenses | 10.19% | 9.49% | 13.01% | 6.09% | -1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 11.11% | -9.09% | -23.08% | -50.00% |
| Total Finance Division Other Current Liabilities | -8.47% | -7.02% | 11.11% | 30.08% | 18.00% |
| Total Other Current Liabilities | -8.47% | -7.02% | 11.11% | 30.08% | 18.00% |
| Total Current Liabilities | 4.38% | 3.49% | 15.31% | 7.57% | 4.58% |
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| Total Current Liabilities | 4.38% | 3.49% | 15.31% | 7.57% | 4.58% |
| Long-Term Debt | -0.16% | -0.16% | -0.12% | -0.24% | -0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.69% | -8.33% | 9.09% | -7.69% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.86% | -4.82% | -5.83% | -3.93% | -2.78% |
| Total Liabilities | -0.13% | -0.73% | 0.40% | -0.08% | -0.68% |
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| Common Stock & APIC | 2.33% | 2.28% | 1.58% | 1.36% | 0.87% |
| Retained Earnings | 34.10% | 34.38% | 23.57% | 23.04% | 15.36% |
| Treasury Stock & Other | -40.91% | 47.54% | 58.33% | 55.36% | 69.86% |
| Total Common Equity | 41.08% | 55.38% | 40.99% | 45.51% | 37.85% |
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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 | 41.08% | 55.38% | 40.99% | 45.51% | 37.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.08% | 55.38% | 40.99% | 45.51% | 37.85% |
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