Alcatel Lucent (ALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,431,740 | 6,392,000 | 5,733,700 | 6,253,370 | 5,422,090 |
| Marketable Securities | 1,692,740 | 1,306,000 | 1,049,730 | 1,129,620 | 1,366,330 |
| Receivables | 5,741,830 | 6,079,000 | 5,079,670 | 5,011,860 | 4,685,870 |
| Inventories | 3,568,230 | 3,264,000 | 3,540,790 | 3,353,820 | 3,069,330 |
| Other current assets | 2,873,180 | 2,959,000 | 3,011,830 | 2,621,870 | 4,797,220 |
| TOTAL | $19,307,720 | $20,000,000 | $18,415,720 | $18,370,540 | $19,340,840 |
| Non-Current Assets | |||||
| Investments And Advances | 2,124,160 | 1,974,000 | 2,054,130 | 2,017,950 | 2,289,880 |
| Other Non-Current Assets | 24,757,440 | 25,343,000 | 27,963,640 | 28,742,040 | 29,163,220 |
| TOTAL | $26,881,600 | $27,317,000 | $30,017,770 | $30,759,990 | $31,453,100 |
| Total Assets | $48,217,620 | $49,402,000 | $50,434,040 | $51,250,960 | $53,277,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,814,070 | 705,000 | 443,800 | 442,140 | 681,200 |
| Accounts payable and accrued liabilities | 6,165,760 | 6,592,000 | 5,803,770 | 5,591,500 | 5,144,370 |
| Accrued Expenses | 131,820 | 0 | 0 | 0 | 0 |
| Other current liabilities | 8,688,400 | 8,450,000 | 8,165,680 | 7,938,370 | 8,842,500 |
| TOTAL | $16,800,070 | $15,849,000 | $14,523,180 | $14,046,160 | $14,749,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,424,250 | 6,666,000 | 6,632,290 | 6,715,730 | 6,584,060 |
| Other Non-Current Liabilities | 7,639,790 | 6,963,000 | 7,243,720 | 7,298,070 | 7,915,020 |
| TOTAL | $15,660,070 | $16,399,000 | $16,696,830 | $17,057,580 | $17,745,260 |
| Total Liabilities | $32,460,160 | $32,248,000 | $31,220,020 | $31,103,750 | $32,494,550 |
| Shareholders' Equity | |||||
| Common Shares | 6,943,230 | 6,768,000 | 6,367,110 | 6,242,580 | 6,057,440 |
| Retained earnings | -10,936,890 | -5,514,000 | -5,181,350 | -4,912,110 | -4,431,730 |
| Other shareholders' equity | -2,717,740 | -5,970,000 | -2,515,850 | -1,291,740 | -321,270 |
| TOTAL | $15,757,460 | $17,154,000 | $19,214,010 | $20,147,200 | $20,783,150 |
| Total Liabilities And Equity | $48,217,620 | $49,402,000 | $50,434,030 | $51,250,950 | $53,277,700 |