Alstom (ALO.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2001 | 03-2001 | 09-2000 | 03-2000 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,838,442 | 2,502,185 | 3,608,614 | 2,240,323 | 956,940 |
| Marketable Securities | 387,570 | 492,188 | 281,856 | 174,013 | 87,070 |
| Inventories | 6,433,636 | 5,998,364 | 4,952,379 | 3,317,903 | 5,018,029 |
| Income taxes - deferred | N/A | 1,827,162 | N/A | N/A | N/A |
| Other current assets | 8,726,084 | 9,184,694 | 11,830,036 | 7,574,277 | 12,082,118 |
| TOTAL | $18,385,732 | $20,581,160 | $20,672,885 | $13,306,515 | $18,144,158 |
| Non-Current Assets | |||||
| PPE Net | 3,026,351 | 2,764,044 | 2,704,434 | 2,156,557 | 1,974,088 |
| Intangibles | 6,162,816 | 6,442,365 | 6,313,347 | 3,799,753 | 2,045,782 |
| Other Non-Current Assets | -9,189,167 | -9,206,409 | -9,017,781 | -5,956,311 | -4,019,870 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $31,793,011 | $31,397,690 | $30,775,480 | $20,620,720 | $22,683,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,682,631 | 3,103,837 | 3,833,258 | 2,553,644 | 1,183,971 |
| Accounts payable and accrued liabilities | 6,143,665 | 6,484,404 | 4,703,930 | 3,635,613 | 3,108,781 |
| Other current liabilities | 10,423,906 | 11,223,050 | -1 | 1 | N/A |
| TOTAL | $19,250,202 | $21,661,713 | $8,537,186 | $6,189,258 | $4,292,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,050,071 | 1,757,459 | 1,635,123 | 996,108 | 88,460 |
| Other Non-Current Liabilities | -4,395,793 | -1,858,891 | -2,538,600 | -1,597,124 | -565,494 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $29,443,329 | $29,223,596 | $28,714,573 | $18,607,462 | $21,005,159 |
| Shareholders' Equity | |||||
| Common Shares | 1,406,110 | 1,281,334 | 1,292,555 | 1,278,617 | 1,289,567 |
| Retained earnings | 813,440 | 767,432 | 673,533 | 685,878 | -810,217 |
| Other shareholders' equity | -109,243 | -60,581 | -38,408 | -46,071 | 1,075,596 |
| TOTAL | $2,203,010 | $2,072,662 | $2,012,698 | $1,980,450 | $1,608,948 |
| Total Liabilities And Equity | $31,646,340 | $31,296,258 | $30,727,271 | $20,587,912 | $22,614,107 |