Alstom (ALO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,397,000 | 1,231,000 | 1,643,000 | 1,563,000 | 2,308,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,000 |
| Inventories | 1,435,000 | 1,146,000 | 1,108,000 | 916,000 | 969,000 |
| Other current assets | 6,630,000 | 7,756,000 | 5,303,000 | 5,754,000 | 5,297,000 |
| TOTAL | $9,688,000 | $10,367,000 | $8,294,000 | $8,389,000 | $8,784,000 |
| Non-Current Assets | |||||
| PPE Net | 864,000 | 831,000 | 738,000 | 749,000 | 668,000 |
| Intangibles | 1,875,000 | 1,832,000 | 1,824,000 | 1,908,000 | 1,789,000 |
| Other Non-Current Assets | 1,235,000 | 1,092,000 | 3,355,000 | 3,315,000 | 3,282,000 |
| TOTAL | $3,974,000 | $3,755,000 | $5,917,000 | $5,972,000 | $5,739,000 |
| Total Assets | $13,662,000 | $14,122,000 | $14,211,000 | $14,361,000 | $14,523,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 691,000 | 525,000 | 442,000 | 416,000 | 693,000 |
| Accounts payable and accrued liabilities | 1,648,000 | 1,346,000 | 1,249,000 | 1,029,000 | 1,121,000 |
| TOTAL | $7,686,000 | $7,911,000 | $7,846,000 | $7,890,000 | $8,035,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 976,000 | 952,000 | 1,318,000 | 1,362,000 | 1,558,000 |
| Other Non-Current Liabilities | 700,000 | 937,000 | 960,000 | 1,088,000 | 1,201,000 |
| TOTAL | $1,955,000 | $2,184,000 | $2,578,000 | $2,758,000 | $3,073,000 |
| Total Liabilities | $9,641,000 | $10,095,000 | $10,424,000 | $10,648,000 | $11,108,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,561,000 | 1,555,000 | 1,544,000 | 1,538,000 | 1,534,000 |
| Retained earnings | 2,300,000 | 2,338,000 | 2,075,000 | 1,906,000 | 1,740,000 |
| Other shareholders' equity | -817,000 | -844,000 | -797,000 | -673,000 | -791,000 |
| TOTAL | $3,965,000 | $3,966,000 | $3,726,000 | $3,661,000 | $3,367,000 |
| Total Liabilities And Equity | $13,606,000 | $14,061,000 | $14,150,000 | $14,309,000 | $14,475,000 |