Alstom (ALO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 03-2013 | 09-2012 | 03-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,836,000 | 2,195,000 | 1,646,000 | 2,091,000 | 1,292,000 |
| Marketable Securities | 22,000 | 36,000 | 14,000 | 13,000 | 53,000 |
| Inventories | 3,412,000 | 3,144,000 | 3,339,000 | 3,138,000 | 3,360,000 |
| Other current assets | 11,004,000 | 11,800,000 | 13,159,000 | 13,001,000 | 12,589,000 |
| TOTAL | $17,160,000 | $18,146,000 | $18,158,000 | $18,243,000 | $17,294,000 |
| Non-Current Assets | |||||
| PPE Net | 2,949,000 | 3,024,000 | 2,942,000 | 2,852,000 | 2,683,000 |
| Intangibles | 7,562,000 | 7,518,000 | 7,440,000 | 7,404,000 | 7,386,000 |
| Other Non-Current Assets | 2,754,000 | 2,924,000 | 2,753,000 | 2,548,000 | 2,418,000 |
| TOTAL | $13,265,000 | $13,466,000 | $13,135,000 | $12,804,000 | $12,487,000 |
| Total Assets | $30,425,000 | $31,612,000 | $31,293,000 | $31,047,000 | $29,781,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,006,000 | 283,000 | 591,000 | 682,000 | 499,000 |
| Accounts payable and accrued liabilities | 3,803,000 | 4,041,000 | 4,209,000 | 4,080,000 | 4,015,000 |
| Other current liabilities | N/A | N/A | 13,750,000 | 13,700,000 | 13,342,000 |
| TOTAL | $18,603,000 | $19,272,000 | $19,874,000 | $19,876,000 | $19,301,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,059,000 | 4,197,000 | 3,851,000 | 4,340,000 | 3,487,000 |
| Other Non-Current Liabilities | 2,102,000 | 2,229,000 | 2,287,000 | 2,114,000 | 2,176,000 |
| TOTAL | $6,816,000 | $7,236,000 | $6,970,000 | $6,737,000 | $6,378,000 |
| Total Liabilities | $25,419,000 | $26,508,000 | $26,844,000 | $26,613,000 | $25,679,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,160,000 | N/A | N/A | N/A | N/A |
| Retained earnings | 3,766,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -1,838,000 | 5,011,000 | 4,343,000 | 4,327,000 | 4,018,000 |
| TOTAL | $4,963,000 | $5,011,000 | $4,343,000 | $4,327,000 | $4,018,000 |
| Total Liabilities And Equity | $30,382,000 | $31,519,000 | $31,187,000 | $30,940,000 | $29,697,000 |