Alstom ADR (ALSMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 860,196 | 838,998 | 941,625 | 1,343,109 | 1,460,000 |
| Marketable Securities | 67,691 | 93,670 | 62,775 | 43,630 | 32,704 |
| Receivables | 2,780,538 | 2,590,518 | 3,193,387 | 3,068,278 | 2,685,232 |
| Inventories | 3,883,381 | 3,629,949 | 3,806,025 | 3,781,694 | 3,459,616 |
| Other current assets | 7,561,604 | 7,056,445 | 7,388,848 | 7,194,299 | 5,790,948 |
| TOTAL | $15,153,410 | $14,209,580 | $15,392,660 | $15,431,010 | $13,428,500 |
| Non-Current Assets | |||||
| PPE Net | 6,001,588 | 5,807,515 | 6,504,188 | 6,479,704 | 6,151,856 |
| Investments And Advances | 1,263,218 | 1,268,065 | 1,462,425 | 1,864,315 | 1,802,224 |
| Other Non-Current Assets | 13,695,454 | 13,549,870 | 15,654,227 | 15,428,651 | 15,155,970 |
| TOTAL | $20,960,260 | $20,625,450 | $23,620,840 | $23,772,670 | $23,110,050 |
| Total Assets | $32,695,790 | $31,583,780 | $35,473,690 | $35,762,780 | $33,365,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 412,394 | 597,270 | 363,863 | 1,267,640 | 614,368 |
| Accounts payable and accrued liabilities | 3,790,696 | 3,560,452 | 3,862,988 | 3,485,715 | 3,745,776 |
| Other current liabilities | 14,020,370 | 13,013,020 | 14,782,350 | 14,054,880 | 13,492,740 |
| TOTAL | $18,373,420 | $17,309,740 | $19,175,440 | $18,986,300 | $18,040,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,767,000 | 2,689,224 | 3,095,738 | 3,098,938 | 1,928,368 |
| Other Non-Current Liabilities | 1,421,511 | 1,433,246 | 1,906,500 | 1,931,526 | 1,931,872 |
| TOTAL | $4,843,551 | $4,814,417 | $5,807,851 | $5,934,910 | $4,675,504 |
| Total Liabilities | $23,216,970 | $22,124,150 | $24,983,290 | $24,921,210 | $22,716,440 |
| Shareholders' Equity | |||||
| Common Shares | 2,773,248 | 2,652,965 | 3,038,775 | 3,082,429 | 3,034,464 |
| Retained earnings | 1,180,948 | 1,192,525 | 1,436,850 | 2,098,976 | 2,228,544 |
| Other shareholders' equity | -145,796 | 187,339 | -209,250 | -653,282 | -822,268 |
| TOTAL | $9,478,823 | $9,459,622 | $10,490,400 | $10,841,560 | $10,648,660 |
| Total Liabilities And Equity | $32,695,793 | $31,583,772 | $35,473,690 | $35,762,770 | $33,365,100 |