Alstom S.A.
ALSMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,274,000 | $976,000 | $826,000 | $810,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,269,000 | $7,918,000 | $7,179,000 | $6,565,000 |
| Inventory | $4,151,000 | $3,818,000 | $3,729,000 | $3,274,000 |
| Other Curr. Assets | $2,451,000 | $4,160,000 | $2,664,000 | $2,482,000 |
| Total Curr. Assets | $18,614,000 | $17,010,000 | $14,551,000 | $13,241,000 |
| Property Plant & Equip (Net) | $2,720,000 | $2,756,000 | $2,481,000 | $2,550,000 |
| Goodwill | $9,120,000 | $9,093,000 | $9,380,000 | $9,368,000 |
| Intangibles | $1,978,000 | $2,268,000 | $2,177,000 | $2,620,000 |
| Long-Term Investments | $926,000 | $956,000 | $1,213,000 | $1,258,000 |
| Tax Assets | $689,000 | $673,000 | $596,000 | $452,000 |
| Other NC Assets | $539,000 | $1,188,000 | -$596,000 | -$452,000 |
| Total NC Assets | $15,972,000 | $16,934,000 | $15,251,000 | $15,796,000 |
| Other Assets | $0 | -$691,000 | $1,594,000 | $1,478,000 |
| Total Assets | $34,586,000 | $33,253,000 | $31,396,000 | $30,515,000 |
| Liabilities | – | – | – | – |
| Payables | $3,974,000 | $1,533,000 | $3,640,000 | $3,647,000 |
| Short-Term Debt | $87,000 | $1,316,000 | $396,000 | $313,000 |
| Tax Payable | $959,000 | $213,000 | $268,000 | $275,000 |
| Deferred Revenue | $0 | $8,005,000 | $6,783,000 | $6,158,000 |
| Other Curr. Liab. | $12,869,000 | $5,528,000 | $5,427,000 | $4,981,000 |
| Total Curr. Liab. | $19,254,000 | $19,611,000 | $17,643,000 | $16,495,000 |
| LT Debt | $2,639,000 | $2,694,000 | $2,657,000 | $2,663,000 |
| Deferred Rev, NC | $0 | $0 | $2,529,000 | $2,536,000 |
| Deferred Tax Liab, NC | $75,000 | $91,000 | $128,000 | $127,000 |
| Other NC Liab. | $1,432,000 | $1,608,000 | $1,365,000 | $1,640,000 |
| Total NC Liab. | $4,755,000 | $4,864,000 | $2,657,000 | $2,663,000 |
| Other Liabilities | $0 | $0 | $1,994,000 | $2,333,000 |
| Cap. Leases | $796,000 | $645,000 | $501,000 | $566,000 |
| Total Liabilities | $24,009,000 | $24,475,000 | $22,294,000 | $21,491,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,231,000 | $2,690,000 | $2,663,000 | $2,614,000 |
| Retained Earnings | $870,000 | $741,000 | $1,134,000 | $1,236,000 |
| AOCI | $494,000 | -$245,000 | -$245,000 | -$293,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,464,000 | $8,672,000 | $8,997,000 | $8,911,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113,000 | $106,000 | $105,000 | $113,000 |
| Total Liab. & Tot. Equity | $34,586,000 | $33,253,000 | $31,396,000 | $30,515,000 |
| Net Debt | $452,000 | $3,034,000 | $2,227,000 | $2,166,000 |