Alstom ADR (ALSMY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,460,000 | 2,418,165 | 3,974,256 | 1,441,255 | 1,715,236 |
| Marketable Securities | 32,704 | 50,031 | 11,580 | 9,366 | 8,779 |
| Receivables | 2,685,232 | 1,757,756 | 1,923,438 | 1,860,401 | 1,857,898 |
| Inventories | 3,459,616 | 1,937,867 | 1,775,214 | 1,341,737 | 1,005,218 |
| Other current assets | 5,790,948 | 3,153,065 | 2,849,842 | 7,484,921 | 4,618,958 |
| TOTAL | $13,428,500 | $9,316,884 | $10,534,330 | $12,137,680 | $9,206,089 |
| Non-Current Assets | |||||
| PPE Net | 2,978,400 | 1,524,278 | 1,103,574 | 972,935 | 821,953 |
| Investments And Advances | 1,802,224 | 837,185 | 897,450 | 691,943 | 3,083,694 |
| Intangibles | 14,016,000 | 2,264,737 | 2,366,952 | 2,144,906 | 2,093,839 |
| Other Non-Current Assets | 1,139,966 | 519,211 | 626,478 | 586,571 | 554,186 |
| TOTAL | $19,936,590 | $5,145,411 | $4,994,454 | $4,396,354 | $6,553,672 |
| Total Assets | $33,365,090 | $14,462,290 | $15,528,780 | $16,534,040 | $15,759,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 614,368 | 300,186 | 1,173,054 | 614,670 | 456,518 |
| Accounts payable and accrued liabilities | 3,745,776 | 1,837,805 | 2,027,658 | 1,575,897 | 1,129,225 |
| Other current liabilities | 13,492,740 | 6,360,608 | 6,116,556 | 7,050,558 | 7,042,016 |
| TOTAL | $18,040,930 | $8,644,245 | $9,339,270 | $9,262,199 | $8,658,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,928,368 | 858,310 | 103,062 | 1,114,602 | 1,494,659 |
| Other Non-Current Liabilities | 1,917,856 | 715,999 | 1,003,986 | 1,156,750 | 1,235,672 |
| TOTAL | $4,675,504 | $2,117,979 | $1,373,388 | $2,557,027 | $3,026,629 |
| Total Liabilities | $22,716,440 | $10,762,220 | $10,712,660 | $11,819,230 | $11,685,120 |
| Shareholders' Equity | |||||
| Common Shares | 3,034,464 | 1,757,756 | 1,812,270 | 1,820,594 | 1,687,801 |
| Retained earnings | 2,228,544 | 1,789,998 | 2,739,828 | 2,737,330 | 2,091,644 |
| Other shareholders' equity | -822,268 | -937,248 | -814,074 | -916,736 | -681,485 |
| TOTAL | $10,648,660 | $3,700,070 | $4,816,122 | $4,714,812 | $4,074,646 |
| Total Liabilities And Equity | $33,365,100 | $14,462,290 | $15,528,782 | $16,534,042 | $15,759,766 |