Alcatel Lucent (ALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,380,510 | 3,514,590 | 5,132,000 | 5,131,330 | 5,093,810 |
| Marketable Securities | 1,396,150 | 847,580 | 1,261,000 | 1,591,390 | 1,797,450 |
| Receivables | 4,663,830 | 4,901,070 | 6,027,000 | 5,955,660 | 5,895,630 |
| Inventories | 2,993,890 | 3,092,110 | 3,057,000 | 3,707,220 | 3,677,730 |
| Other current assets | 3,019,780 | 4,782,060 | 4,802,000 | 3,116,480 | 3,221,360 |
| TOTAL | $16,454,160 | $17,137,410 | $20,279,000 | $19,502,080 | $19,685,980 |
| Non-Current Assets | |||||
| Investments And Advances | 132,120 | 128,180 | 157,000 | 2,158,020 | 2,208,510 |
| Other Non-Current Assets | 14,823,720 | 14,520,100 | 15,699,000 | 24,362,140 | 24,381,220 |
| TOTAL | $14,955,840 | $14,648,280 | $15,856,000 | $26,520,160 | $26,589,730 |
| Total Assets | $33,175,300 | $33,548,890 | $38,015,000 | $48,046,170 | $48,363,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 950,740 | 243,280 | 1,527,000 | 1,814,420 | 1,866,220 |
| Accounts payable and accrued liabilities | 5,471,550 | 5,988,020 | 6,362,000 | 6,636,820 | 6,488,010 |
| Accrued Expenses | 0 | 0 | 0 | 170,290 | 143,790 |
| Other current liabilities | 6,467,250 | 6,944,170 | 8,121,000 | 8,684,840 | 8,984,120 |
| TOTAL | $12,998,520 | $13,349,440 | $16,268,000 | $17,306,380 | $17,482,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,887,210 | 5,332,710 | 5,565,000 | 5,877,300 | 5,703,380 |
| Other Non-Current Liabilities | 8,477,700 | 7,723,730 | 7,308,000 | 7,348,120 | 7,760,280 |
| TOTAL | $14,795,110 | $14,588,100 | $14,476,000 | $15,870,200 | $16,119,190 |
| Total Liabilities | $27,793,650 | $27,937,570 | $30,744,000 | $33,176,600 | $33,601,370 |
| Shareholders' Equity | |||||
| Common Shares | 6,314,690 | 6,063,880 | 6,453,000 | 6,984,940 | 7,244,500 |
| Retained earnings | -20,223,090 | -18,415,330 | -12,277,000 | -13,311,330 | -13,518,380 |
| Other shareholders' equity | -1,273,620 | -1,763,500 | -7,870,000 | -1,479,840 | -2,444,760 |
| TOTAL | $5,381,650 | $5,611,320 | $7,271,000 | $14,869,560 | $14,762,530 |
| Total Liabilities And Equity | $33,175,300 | $33,548,890 | $38,015,000 | $48,046,160 | $48,363,900 |