Alstom (ALO.FP)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,701,000 | 4,351,000 | 2,943,000 | 2,115,000 | 1,907,000 |
| Marketable Securities | 50,000 | 35,000 | 15,000 | 170,000 | 197,000 |
| Inventories | 3,363,000 | 3,033,000 | 2,876,000 | 2,316,000 | 1,770,000 |
| Other current assets | 11,477,000 | 9,661,000 | 9,785,000 | 8,387,000 | 7,238,000 |
| TOTAL | $17,591,000 | $17,080,000 | $15,619,000 | $12,988,000 | $11,112,000 |
| Non-Current Assets | |||||
| PPE Net | 2,651,000 | 1,958,000 | 1,735,000 | 1,501,000 | 1,370,000 |
| Intangibles | 7,330,000 | 5,357,000 | 5,283,000 | 5,089,000 | 4,701,000 |
| Other Non-Current Assets | 2,061,000 | 1,583,000 | 1,607,000 | 1,767,000 | 2,559,000 |
| TOTAL | $12,042,000 | $8,898,000 | $8,625,000 | $8,357,000 | $8,630,000 |
| Total Assets | $29,633,000 | $25,978,000 | $24,244,000 | $21,345,000 | $19,742,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 578,000 | 196,000 | 706,000 | 576,000 | 85,000 |
| Accounts payable and accrued liabilities | 4,071,000 | 3,613,000 | 3,866,000 | 3,132,000 | 2,976,000 |
| Other current liabilities | 13,229,000 | 12,953,000 | 13,428,000 | 11,459,000 | 9,053,000 |
| TOTAL | $19,316,000 | $17,989,000 | $19,268,000 | $16,468,000 | $13,666,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,346,000 | 1,845,000 | 65,000 | 664,000 | 1,922,000 |
| Other Non-Current Liabilities | 2,328,000 | 1,506,000 | 1,382,000 | 1,289,000 | 1,066,000 |
| TOTAL | $6,165,000 | $3,888,000 | $2,092,000 | $2,632,000 | $3,805,000 |
| Total Liabilities | $25,481,000 | $21,877,000 | $21,360,000 | $19,100,000 | $17,471,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 2,013,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 1,752,000 | N/A | N/A |
| Other shareholders' equity | 4,152,000 | 4,091,000 | -1,338,000 | 2,210,000 | 2,229,000 |
| TOTAL | $4,152,000 | $4,091,000 | $2,852,000 | $2,210,000 | $2,229,000 |
| Total Liabilities And Equity | $29,633,000 | $25,968,000 | $24,212,000 | $21,310,000 | $19,700,000 |