Alstom (ALO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2010 | 03-2010 | 09-2009 | 03-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,685,000 | 4,351,000 | 3,064,000 | 2,943,000 | 2,716,000 |
| Marketable Securities | 60,000 | 35,000 | 31,000 | 15,000 | 169,000 |
| Inventories | 3,804,000 | 3,033,000 | 3,254,000 | 2,876,000 | 2,788,000 |
| Other current assets | 11,874,000 | 9,661,000 | 9,008,000 | 9,785,000 | 8,785,000 |
| TOTAL | $17,423,000 | $17,080,000 | $15,357,000 | $15,619,000 | $14,458,000 |
| Non-Current Assets | |||||
| PPE Net | 2,591,000 | 1,958,000 | 1,752,000 | 1,735,000 | 1,584,000 |
| Intangibles | 7,295,000 | 5,357,000 | 5,285,000 | 5,283,000 | 5,198,000 |
| Other Non-Current Assets | 1,867,000 | 1,583,000 | 1,520,000 | 1,607,000 | 1,736,000 |
| TOTAL | $11,753,000 | $8,898,000 | $8,557,000 | $8,625,000 | $8,518,000 |
| Total Assets | $29,176,000 | $25,978,000 | $23,914,000 | $24,244,000 | $22,976,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 665,000 | 196,000 | 548,000 | 706,000 | 345,000 |
| Accounts payable and accrued liabilities | 4,077,000 | 3,613,000 | 3,833,000 | 3,866,000 | 3,482,000 |
| Other current liabilities | 13,825,000 | 12,953,000 | 2,700,000 | 13,428,000 | 12,884,000 |
| TOTAL | $20,140,000 | $17,989,000 | $18,243,000 | $19,268,000 | $17,954,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,432,000 | 1,845,000 | 555,000 | 65,000 | 538,000 |
| Other Non-Current Liabilities | 2,013,000 | 1,506,000 | 1,407,000 | 1,382,000 | 1,346,000 |
| TOTAL | $5,047,000 | $3,888,000 | $2,572,000 | $2,092,000 | $2,545,000 |
| Total Liabilities | $25,187,000 | $21,877,000 | $20,815,000 | $21,360,000 | $20,499,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | 2,021,000 | 2,013,000 | N/A |
| Retained earnings | 2,636,000 | N/A | 2,005,000 | 1,752,000 | N/A |
| Other shareholders' equity | 646,000 | 4,091,000 | -1,392,000 | -1,338,000 | 2,446,000 |
| TOTAL | $3,912,000 | $4,091,000 | $3,064,000 | $2,852,000 | $2,446,000 |
| Total Liabilities And Equity | $29,099,000 | $25,968,000 | $23,879,000 | $24,212,000 | $22,945,000 |