Alcatel Lucent (ALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,149,770 | 4,828,270 | 5,644,000 | 3,453,000 | 3,372,000 |
| Marketable Securities | 2,351,260 | 2,466,900 | 3,113,000 | 2,515,000 | 3,080,000 |
| Receivables | 3,160,620 | 3,004,130 | 3,420,000 | 3,248,000 | 3,343,000 |
| Inventories | 2,775,150 | 2,764,290 | 2,666,000 | 2,688,000 | 2,603,000 |
| Other current assets | 1,895,850 | 1,959,830 | 1,339,000 | 1,409,000 | 1,285,000 |
| TOTAL | $16,332,650 | $15,023,420 | $16,182,000 | $13,313,000 | $13,683,000 |
| Non-Current Assets | |||||
| Investments And Advances | 493,840 | 505,710 | 492,000 | 493,000 | 44,000 |
| Other Non-Current Assets | 12,182,940 | 11,841,110 | 12,015,000 | 11,293,000 | 11,592,000 |
| TOTAL | $12,676,780 | $12,346,820 | $12,507,000 | $11,786,000 | $11,636,000 |
| Total Assets | $30,442,980 | $28,798,310 | $30,170,000 | $26,507,000 | $26,749,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,259,350 | 761,990 | 1,709,000 | 771,000 | 785,000 |
| Accounts payable and accrued liabilities | 4,657,260 | 4,458,230 | 4,847,000 | 4,713,000 | 4,619,000 |
| Other current liabilities | 4,809,530 | 4,732,330 | 4,723,000 | 4,495,000 | 4,494,000 |
| TOTAL | $11,819,420 | $10,045,760 | $11,407,000 | $10,098,000 | $10,056,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,290 | 267,240 | 291,000 | 269,000 | 256,000 |
| Other Non-Current Liabilities | 12,147,280 | 12,207,030 | 12,061,000 | 12,199,000 | 12,459,000 |
| TOTAL | $13,990,970 | $13,884,510 | $13,716,000 | $13,613,000 | $13,822,000 |
| Total Liabilities | $25,810,410 | $23,930,300 | $25,123,000 | $23,711,000 | $23,878,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,808,554 | N/A | N/A |
| Common Shares | 193,420 | 193,240 | 193,000 | 157,000 | 152,000 |
| Retained earnings | -21,749,880 | -21,811,500 | -20,039,000 | -22,099,000 | -21,498,000 |
| Other shareholders' equity | -477,210 | -145,360 | -1,875,000 | -1,915,000 | -1,425,000 |
| TOTAL | $4,632,560 | $4,868,010 | $5,047,000 | $2,795,000 | $2,871,000 |
| Total Liabilities And Equity | $30,442,970 | $28,798,310 | $30,170,000 | $26,506,000 | $26,749,000 |