Alstom (ALO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,847,000 | 1,599,000 | 1,027,000 | 2,320,000 | 1,836,000 |
| Marketable Securities | 77,000 | 61,000 | 52,000 | 18,000 | 22,000 |
| Inventories | 893,000 | 821,000 | 852,000 | 2,977,000 | 3,412,000 |
| Other current assets | 5,190,000 | 27,224,000 | 5,146,000 | 11,183,000 | 11,004,000 |
| TOTAL | $8,225,000 | $29,877,000 | $7,322,000 | $17,261,000 | $17,160,000 |
| Non-Current Assets | |||||
| PPE Net | 714,000 | 656,000 | 641,000 | 3,032,000 | 2,949,000 |
| Intangibles | 1,145,000 | 1,132,000 | 1,131,000 | 7,335,000 | 7,562,000 |
| Other Non-Current Assets | 23,207,000 | 1,568,000 | 24,123,000 | 2,800,000 | 2,754,000 |
| TOTAL | $25,066,000 | $3,356,000 | $25,895,000 | $13,167,000 | $13,265,000 |
| Total Assets | $33,291,000 | $33,233,000 | $33,217,000 | $30,428,000 | $30,425,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,860,000 | 1,947,000 | 1,121,000 | 1,267,000 | 1,006,000 |
| Accounts payable and accrued liabilities | 1,027,000 | 917,000 | 1,102,000 | 3,866,000 | 3,803,000 |
| TOTAL | $11,115,000 | $25,066,000 | $7,421,000 | $18,500,000 | $18,603,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,847,000 | 2,847,000 | 3,842,000 | 4,009,000 | 4,059,000 |
| Other Non-Current Liabilities | 15,172,000 | 654,000 | 16,098,000 | 2,171,000 | 2,102,000 |
| TOTAL | $18,432,000 | $3,943,000 | $20,347,000 | $6,819,000 | $6,816,000 |
| Total Liabilities | $29,547,000 | $29,009,000 | $27,768,000 | $25,319,000 | $25,419,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,172,000 | 2,169,000 | 2,166,000 | 2,161,000 | 2,160,000 |
| Retained earnings | 3,203,000 | 3,257,000 | 4,218,000 | 3,964,000 | 3,766,000 |
| Other shareholders' equity | -2,600,000 | -2,171,000 | -1,882,000 | -1,957,000 | -1,838,000 |
| TOTAL | $3,658,000 | $4,134,000 | $5,379,000 | $5,044,000 | $4,963,000 |
| Total Liabilities And Equity | $33,205,000 | $33,143,000 | $33,147,000 | $30,363,000 | $30,382,000 |