Allison Transmission

ALSN

40.78

-0.08

-0.2%

After Hours:

40.78

0.00

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 41.07
Prev. Close: 40.86
Low/Hi: 40.75 - 41.49
52-Week: 32.80 - 45.69
Volumes
Equity: 1,842,566
90-Day Avg: 1,812,338
Option: 123
90-Day Avg: 342
Volatility
Todays Stock Vol: 21.9
20-Day (HV): 25.3
52-Week (HV): 21.1
30-Day IV: 24.6 -0.3
IV Pct Rank: 84% Elevated
Fundamental
Dividend: 23-Feb $0.15 (Est.)
Div. Yield: 1.5%
Earnings: 7-Feb (Est.)
P/E Ratio: 17.92
Market Cap: 5.8 B
Stock Info
Type: Common
Sector: Consumer Goods
Industry: Auto Parts

ALSN Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 210,000 85,000 120,000 204,700
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 271,000 274,000 250,000 196,900
Inventory 156,000 147,000 144,000 125,600
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 456,000 453,000 457,000 464,100
Other Current Assets 28,000 21,000 23,000 20,400
Current Assets 665,000 527,000 537,000 547,600
Goodwill and Intangibles 3,116,000 3,138,000 3,161,000 3,183,400
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 4,261,000 4,142,000 4,179,000 4,218,600
Short Term Debt 0 0 0 0
Other Non-Current Assets 24,000 24,000 24,000 23,500
Accounts Payable 184,000 172,000 158,000 127,900
Accrued Liabilities and Other Payables 22,000 21,000 22,000 24,900
Long Term Debt 2,536,000 2,348,000 2,390,000 2,146,800
Other Liabilities - - - -
Current Portion of Long Term Debt 12,000 12,000 12,000 11,900
Total Liabilities 3,706,000 3,446,000 3,442,000 3,138,300
Other Current Liabilities 226,000 192,000 186,000 177,500
Accumulated Other Comprehensive Income -52,000 -57,000 -60,000 -62,900
Preferred Stock 0 0 0 0
Current Liabilities 444,000 397,000 378,000 342,200
Common Stock 1,000 1,000 2,000 1,600
Other Non-Current Liabilities 726,000 701,000 674,000 649,300
Additional Paid-In Capital 1,750,000 1,745,000 1,736,000 1,728,000
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -1,144,000 -993,000 -941,000 -586,400
Total Equity 555,000 696,000 737,000 1,080,300
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 204,700 251,600 263,000 184,700
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 196,900 195,000 207,400 175,100
Inventory 125,600 141,400 143,500 160,400
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 464,100 479,700 514,600 563,400
Other Current Assets 20,400 28,800 144,100 86,700
Current Assets 547,600 616,800 758,000 606,900
Goodwill and Intangibles 3,183,400 3,275,800 3,453,000 3,551,800
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 4,218,600 4,408,400 4,804,200 4,812,600
Short Term Debt 0 0 0 0
Other Non-Current Assets 23,500 36,100 78,600 90,500
Accounts Payable 127,900 126,200 151,700 150,400
Accrued Liabilities and Other Payables 24,900 24,900 24,000 0
Long Term Debt 2,146,800 2,352,700 2,502,600 2,660,400
Other Liabilities - - - -
Current Portion of Long Term Debt 11,900 24,500 17,900 17,900
Total Liabilities 3,138,300 3,219,800 3,406,400 3,373,800
Other Current Liabilities 177,500 129,000 152,300 218,900
Accumulated Other Comprehensive Income -62,900 -58,800 -39,500 -21,000
Preferred Stock 0 0 0 0
Current Liabilities 342,200 304,600 345,900 387,200
Common Stock 1,600 1,700 1,800 1,800
Other Non-Current Liabilities 649,300 562,500 557,900 326,200
Additional Paid-In Capital 1,728,000 1,690,200 1,651,000 1,631,800
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -586,400 -444,500 -215,500 -173,800
Total Equity 1,080,300 1,188,600 1,397,800 1,438,800

Wait, Before You Leave...