Allison Transmission Holdings, Inc.
ALSN
$96.04
-$1.57-1.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.01% | 20.49% | 17.47% | -0.18% | 9.77% |
| Total Receivables | -8.40% | 2.61% | -2.30% | 10.11% | -4.30% |
| Inventory | -3.37% | 7.59% | 4.84% | 4.71% | -1.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.53% | 1.28% | 34.48% | 3.57% | 7.69% |
| Total Current Assets | -3.39% | 11.88% | 9.46% | 4.00% | 2.71% |
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| Total Current Assets | -3.39% | 11.88% | 9.46% | 4.00% | 2.71% |
| Net Property, Plant & Equipment | 2.95% | 2.63% | -0.26% | -1.55% | 1.44% |
| Long-term Investments | -0.05% | 0.05% | 0.00% | -0.05% | 0.05% |
| Goodwill | -0.05% | 0.05% | 0.00% | -0.05% | 0.05% |
| Total Other Intangibles | -0.36% | -0.12% | -0.24% | -0.60% | -1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.67% | -5.06% | 8.22% | 17.74% | 8.77% |
| Total Assets | -0.60% | 3.71% | 2.37% | 0.62% | 0.76% |
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| Total Accounts Payable | -22.06% | 9.24% | 2.05% | 16.19% | -11.76% |
| Total Accrued Expenses | 4.71% | 21.43% | 15.70% | -30.06% | 15.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -5.41% | -0.89% | -21.68% | 32.41% | 1.89% |
| Total Other Current Liabilities | -5.41% | -0.89% | -21.68% | 32.41% | 1.89% |
| Total Current Liabilities | -10.12% | 10.18% | -1.35% | 3.39% | -0.60% |
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| Total Current Liabilities | -10.12% | 10.18% | -1.35% | 3.39% | -0.60% |
| Long-Term Debt | -0.04% | -0.04% | -0.04% | -3.96% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.67% | 0.00% | 0.00% | 7.14% | 27.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.39% | 0.52% | -1.79% | 0.38% | -1.27% |
| Total Liabilities | -1.65% | 1.49% | -0.59% | -2.06% | -0.29% |
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| Common Stock & APIC | 0.52% | 0.57% | 0.42% | 1.06% | 0.32% |
| Retained Earnings | 12.13% | 31.83% | 25.14% | 15.13% | 6.27% |
| Treasury Stock & Other | -34.21% | -2.70% | 0.00% | -19.35% | 3.13% |
| Total Common Equity | 1.85% | 9.23% | 10.58% | 8.84% | 4.14% |
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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 | 1.85% | 9.23% | 10.58% | 8.84% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85% | 9.23% | 10.58% | 8.84% | 4.14% |
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