Alstom ADR (ALSMY)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,441,255 | 1,931,010 | 1,715,236 | 2,575,720 | 2,165,532 |
| Marketable Securities | 9,366 | 17,620 | 8,779 | 4,460 | 24,295 |
| Receivables | 1,860,401 | 1,802,910 | 1,857,898 | 1,872,640 | 1,781,236 |
| Inventories | 1,341,737 | 1,302,230 | 1,005,218 | 1,081,400 | 920,986 |
| Other current assets | 7,484,921 | 4,704,740 | 4,618,958 | 4,296,620 | 3,881,614 |
| TOTAL | $12,137,680 | $9,758,510 | $9,206,089 | $9,830,840 | $8,773,663 |
| Non-Current Assets | |||||
| PPE Net | 2,374,382 | 2,291,830 | 2,132,248 | 2,061,250 | 2,006,513 |
| Investments And Advances | 691,943 | 3,370,760 | 3,083,694 | 2,994,220 | 2,899,892 |
| Other Non-Current Assets | 2,731,477 | 2,705,520 | 2,648,026 | 2,637,090 | 2,645,904 |
| TOTAL | $5,797,802 | $8,368,110 | $7,863,968 | $7,692,560 | $7,552,309 |
| Total Assets | $16,534,040 | $16,702,190 | $15,759,760 | $16,207,670 | $15,042,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 614,670 | 519,480 | 456,518 | 773,380 | 705,648 |
| Accounts payable and accrued liabilities | 1,575,897 | 1,467,950 | 1,129,225 | 1,251,030 | 1,251,172 |
| Other current liabilities | 7,050,558 | 7,211,640 | 7,042,016 | 6,930,360 | 6,032,791 |
| TOTAL | $9,262,199 | $9,229,630 | $8,658,486 | $8,997,190 | $8,041,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,114,602 | 1,549,040 | 1,494,659 | 1,738,720 | 1,698,413 |
| Other Non-Current Liabilities | 1,168,458 | 1,191,750 | 1,251,036 | 1,363,750 | 1,261,111 |
| TOTAL | $2,557,028 | $3,021,680 | $3,026,629 | $3,399,320 | $3,326,152 |
| Total Liabilities | $11,819,230 | $12,251,330 | $11,685,120 | $12,396,530 | $11,367,660 |
| Shareholders' Equity | |||||
| Common Shares | 1,820,594 | 1,814,660 | 1,687,801 | 1,711,940 | 1,693,996 |
| Retained earnings | 2,737,330 | 2,438,740 | 2,091,644 | 1,941,840 | 1,775,714 |
| Other shareholders' equity | -916,736 | -865,010 | -681,485 | -829,180 | -770,801 |
| TOTAL | $4,714,812 | $4,450,860 | $4,074,646 | $3,811,140 | $3,675,110 |
| Total Liabilities And Equity | $16,534,042 | $16,702,190 | $15,759,766 | $16,207,670 | $15,042,770 |