Alstom ADR (ALSMY)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,283,057 | 2,418,165 | 2,030,512 | 3,974,256 | 1,624,290 |
| Marketable Securities | 29,225 | 50,031 | 22,240 | 11,580 | 6,970 |
| Receivables | 1,615,558 | 1,757,756 | 1,819,232 | 1,923,438 | 2,049,840 |
| Inventories | 2,030,553 | 1,937,867 | 1,978,248 | 1,775,214 | 1,668,470 |
| Other current assets | 3,947,713 | 3,153,065 | 3,264,832 | 2,849,842 | 5,914,670 |
| TOTAL | $9,906,106 | $9,316,884 | $9,115,064 | $10,534,330 | $11,264,240 |
| Non-Current Assets | |||||
| PPE Net | 3,192,539 | N/A | N/A | N/A | 2,469,570 |
| Investments And Advances | 880,257 | 837,185 | 891,824 | 897,450 | 779,000 |
| Other Non-Current Assets | 2,790,403 | 2,783,947 | 2,897,872 | 2,993,430 | 2,836,980 |
| TOTAL | $6,863,199 | $3,621,132 | $3,789,696 | $3,890,880 | $6,085,550 |
| Total Assets | $15,131,540 | $14,462,290 | $14,405,960 | $15,528,780 | $15,884,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 448,896 | 300,186 | 828,440 | 1,173,054 | 803,420 |
| Accounts payable and accrued liabilities | 2,161,481 | 1,837,805 | 2,086,112 | 2,027,658 | 1,916,130 |
| Other current liabilities | 6,263,502 | 6,360,608 | 6,258,336 | 6,116,556 | 6,196,020 |
| TOTAL | $9,003,638 | $8,644,245 | $9,286,312 | $9,339,270 | $8,936,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 877,919 | 858,310 | 122,320 | 103,062 | 1,134,790 |
| Other Non-Current Liabilities | 780,892 | 723,782 | 928,520 | 1,017,882 | 879,000 |
| TOTAL | $2,222,269 | $2,117,980 | $1,633,528 | $1,373,388 | $2,273,070 |
| Total Liabilities | $11,225,910 | $10,762,220 | $10,919,840 | $10,712,660 | $11,209,590 |
| Shareholders' Equity | |||||
| Common Shares | 1,856,372 | 1,757,756 | 1,746,952 | 1,812,270 | 1,814,970 |
| Retained earnings | 2,051,595 | 1,789,998 | 1,514,544 | 2,739,828 | 2,674,210 |
| Other shareholders' equity | -1,149,127 | -937,248 | -812,872 | -814,074 | -884,810 |
| TOTAL | $3,905,629 | $3,700,070 | $3,486,120 | $4,816,122 | $4,675,210 |
| Total Liabilities And Equity | $15,131,539 | $14,462,290 | $14,405,960 | $15,528,782 | $15,884,800 |