Alstom (ALO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,462,000 | 1,427,000 | 1,628,000 | 1,904,400 | 2,502,185 |
| Marketable Securities | 15,000 | 39,000 | 142,000 | 331,300 | 492,188 |
| Inventories | 3,705,000 | 4,279,000 | 4,608,000 | 4,730,000 | 5,998,364 |
| Income taxes - deferred | N/A | N/A | 1,866,000 | 5,592,600 | 1,827,162 |
| Other current assets | 4,162,000 | 4,092,000 | 7,095,000 | 5,448,100 | 9,184,694 |
| TOTAL | $9,344,000 | $9,837,000 | $15,339,000 | $18,006,400 | $20,581,160 |
| Non-Current Assets | |||||
| PPE Net | 1,468,000 | 7,326,000 | 3,625,000 | 4,114,400 | 2,764,044 |
| Intangibles | 4,103,000 | N/A | 5,608,000 | 5,782,000 | 6,442,365 |
| Other Non-Current Assets | 2,752,000 | 1,561,000 | 245,000 | 301,000 | -9,206,409 |
| TOTAL | $8,323,000 | $8,887,000 | $9,478,000 | $10,197,400 | $N/A |
| Total Assets | $17,667,000 | $18,724,000 | $24,817,000 | $28,203,800 | $31,397,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,103,837 |
| Accounts payable and accrued liabilities | 2,992,000 | 3,130,000 | 4,629,000 | 5,564,100 | 6,484,404 |
| Other current liabilities | 3,150,000 | 6,612,000 | 8,308,000 | 10,493,800 | 11,223,050 |
| TOTAL | $9,368,000 | $9,742,000 | $12,937,000 | $16,057,900 | $21,661,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,907,000 | 4,372,000 | 6,331,000 | 4,299,800 | 1,757,459 |
| Other Non-Current Liabilities | 4,062,000 | 4,415,000 | 4,615,000 | 5,207,100 | -1,858,891 |
| TOTAL | $7,043,000 | $8,885,000 | $11,078,000 | $10,302,300 | $N/A |
| Total Liabilities | $16,411,000 | $18,627,000 | $24,015,000 | $26,360,200 | $29,223,596 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 1,281,334 |
| Retained earnings | N/A | N/A | N/A | N/A | 767,432 |
| Other shareholders' equity | 1,182,000 | 29,000 | 707,000 | 1,752,500 | -60,581 |
| TOTAL | $1,182,000 | $29,000 | $707,000 | $1,752,500 | $2,072,662 |
| Total Liabilities And Equity | $17,593,000 | $18,656,000 | $24,722,000 | $28,112,700 | $31,296,258 |