Alstom (ALO.FP)
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Fiscal Year End Date: 03/31
| 03-2008 | 09-2007 | 03-2007 | 03-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,115,000 | 2,668,000 | 1,907,000 | 1,462,000 | 1,428,336 |
| Marketable Securities | 170,000 | 132,000 | 197,000 | 15,000 | 38,647 |
| Inventories | 2,316,000 | 2,200,000 | 1,770,000 | 3,705,000 | 2,999,989 |
| Other current assets | 8,387,000 | 7,646,000 | 7,238,000 | 4,162,000 | 5,628,804 |
| TOTAL | $12,988,000 | $12,646,000 | $11,112,000 | $9,344,000 | $10,095,776 |
| Non-Current Assets | |||||
| PPE Net | 1,501,000 | 1,381,000 | 1,370,000 | 1,468,000 | 3,367,137 |
| Intangibles | 5,089,000 | 4,705,000 | 4,701,000 | 4,103,000 | 4,384,847 |
| Other Non-Current Assets | 1,767,000 | 1,971,000 | 2,559,000 | 2,752,000 | -7,751,984 |
| TOTAL | $8,357,000 | $8,057,000 | $8,630,000 | $8,323,000 | $N/A |
| Total Assets | $21,345,000 | $20,703,000 | $19,742,000 | $17,667,000 | $19,570,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 576,000 | 485,000 | 85,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,132,000 | 3,234,000 | 2,976,000 | 2,992,000 | 3,133,644 |
| Other current liabilities | 11,459,000 | 10,295,000 | 9,053,000 | 3,150,000 | 6,622,359 |
| TOTAL | $16,468,000 | $15,549,000 | $13,666,000 | $9,368,000 | $9,756,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 664,000 | 1,260,000 | 1,922,000 | 2,907,000 | 5,204,490 |
| Other Non-Current Liabilities | 1,289,000 | 1,263,000 | 1,066,000 | 4,062,000 | -5,302,718 |
| TOTAL | $2,632,000 | $3,323,000 | $3,805,000 | $7,043,000 | $N/A |
| Total Liabilities | $19,100,000 | $18,872,000 | $17,471,000 | $16,411,000 | $19,473,358 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 1,322,056 |
| Retained earnings | N/A | N/A | N/A | N/A | -1,106,276 |
| Other shareholders' equity | 2,210,000 | 1,782,000 | 2,229,000 | 1,182,000 | -251,207 |
| TOTAL | $2,210,000 | $1,782,000 | $2,229,000 | $1,182,000 | $28,985 |
| Total Liabilities And Equity | $21,310,000 | $20,654,000 | $19,700,000 | $17,593,000 | $19,502,343 |