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 | 39.86% | 55.08% | 83.06% | 60.29% | 135.15% |
| Total Receivables | 1.12% | 5.65% | 0.52% | -0.51% | -1.93% |
| Inventory | 14.13% | 16.01% | 8.99% | 12.45% | 23.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.50% | 51.92% | 56.00% | 38.10% | 40.00% |
| Total Current Assets | 23.04% | 30.81% | 33.12% | 24.64% | 44.34% |
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| Total Current Assets | 23.04% | 30.81% | 33.12% | 24.64% | 44.34% |
| Net Property, Plant & Equipment | 3.75% | 2.23% | -0.13% | 0.66% | 1.44% |
| 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 | -1.32% | -2.25% | -3.39% | -4.50% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.03% | 31.58% | 31.67% | 25.86% | 10.71% |
| Total Assets | 6.19% | 7.64% | 6.59% | 4.61% | 7.58% |
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| Total Accounts Payable | 0.95% | 14.29% | 4.62% | 10.41% | 7.69% |
| Total Accrued Expenses | 2.89% | 13.33% | 0.72% | -0.82% | 10.19% |
| 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 | -2.78% | 4.72% | 1.82% | -17.34% | -8.47% |
| Total Other Current Liabilities | -2.78% | 4.72% | 1.82% | -17.34% | -8.47% |
| Total Current Liabilities | 1.00% | 11.71% | 2.82% | -1.52% | 4.38% |
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| Total Current Liabilities | 1.00% | 11.71% | 2.82% | -1.52% | 4.38% |
| Long-Term Debt | -4.08% | -4.08% | -4.08% | -4.08% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 36.36% | 25.00% | 25.00% | 7.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.28% | -2.15% | -2.90% | -2.97% | -2.86% |
| Total Liabilities | -2.82% | -1.47% | -2.84% | -3.41% | -0.13% |
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| Common Stock & APIC | 2.59% | 2.39% | 2.73% | 2.91% | 2.33% |
| Retained Earnings | 61.94% | 59.40% | 49.37% | 36.92% | 34.10% |
| Treasury Stock & Other | -64.52% | -18.75% | -48.00% | -48.00% | -40.91% |
| Total Common Equity | 33.90% | 36.91% | 40.53% | 35.83% | 41.08% |
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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 | 33.90% | 36.91% | 40.53% | 35.83% | 41.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.90% | 36.91% | 40.53% | 35.83% | 41.08% |
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