Alstom (ALO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,953,000 | 2,175,000 | 1,826,000 | 3,432,000 | 1,397,000 |
| Inventories | 1,737,000 | 1,743,000 | 1,779,000 | 1,533,000 | 1,435,000 |
| Other current assets | 4,532,000 | 4,344,000 | 4,446,000 | 3,991,000 | 6,630,000 |
| TOTAL | $8,364,000 | $8,380,000 | $8,197,000 | $9,097,000 | $9,688,000 |
| Non-Current Assets | |||||
| PPE Net | 1,330,000 | 1,371,000 | 1,350,000 | 953,000 | 864,000 |
| Intangibles | 1,946,000 | 2,037,000 | 2,060,000 | 2,044,000 | 1,875,000 |
| Other Non-Current Assets | 1,304,000 | 1,220,000 | 1,348,000 | 1,316,000 | 1,235,000 |
| TOTAL | $4,580,000 | $4,628,000 | $4,758,000 | $4,313,000 | $3,974,000 |
| Total Assets | $12,944,000 | $13,008,000 | $12,955,000 | $13,410,000 | $13,662,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 384,000 | 270,000 | 745,000 | 1,013,000 | 691,000 |
| Accounts payable and accrued liabilities | 1,849,000 | 1,653,000 | 1,876,000 | 1,751,000 | 1,648,000 |
| TOTAL | $7,686,000 | $7,775,000 | $8,351,000 | $8,065,000 | $7,686,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 751,000 | 772,000 | 110,000 | 89,000 | 976,000 |
| Other Non-Current Liabilities | 624,000 | 594,000 | 772,000 | 811,000 | 700,000 |
| TOTAL | $1,917,000 | $1,905,000 | $1,469,000 | $1,186,000 | $1,955,000 |
| Total Liabilities | $9,603,000 | $9,680,000 | $9,820,000 | $9,251,000 | $9,641,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,588,000 | 1,581,000 | 1,571,000 | 1,565,000 | 1,561,000 |
| Retained earnings | 1,755,000 | N/A | 1,362,000 | 2,366,000 | 2,300,000 |
| Other shareholders' equity | -1,043,000 | 710,000 | -794,000 | -771,000 | -817,000 |
| TOTAL | $3,281,000 | $3,271,000 | $3,072,000 | $4,091,000 | $3,965,000 |
| Total Liabilities And Equity | $12,884,000 | $12,951,000 | $12,892,000 | $13,342,000 | $13,606,000 |