Thales (HO.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,931,400 | 5,637,500 | 4,282,700 | 3,616,900 | 3,450,200 |
| Marketable Securities | N/A | 250,000 | 325,000 | 250,000 | 6,300 |
| Inventories | 3,731,300 | 3,080,600 | 2,803,400 | 2,734,600 | 2,560,800 |
| Other current assets | 8,666,500 | 7,353,500 | 6,958,200 | 7,116,400 | 6,693,000 |
| TOTAL | $15,878,700 | $16,973,900 | $14,821,100 | $14,066,200 | $13,093,300 |
| Non-Current Assets | |||||
| PPE Net | 3,830,400 | 1,808,900 | 1,819,100 | 1,798,900 | 1,696,700 |
| Intangibles | 8,791,900 | 4,214,500 | 4,324,700 | 4,383,200 | 4,078,800 |
| Other Non-Current Assets | 2,722,400 | 2,508,500 | 2,367,200 | 2,441,300 | 2,691,400 |
| TOTAL | $15,344,700 | $8,531,900 | $8,511,000 | $8,623,400 | $8,466,900 |
| Total Assets | $31,223,400 | $25,505,800 | $23,332,100 | $22,689,600 | $21,560,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,960,500 | 2,674,300 | 2,652,600 | 2,467,000 | 2,297,500 |
| Other current liabilities | 875,800 | 836,100 | 1,476,400 | 1,404,400 | 1,273,700 |
| TOTAL | $17,491,900 | $14,616,600 | $13,908,600 | $13,309,500 | $13,204,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,033,200 | 4,523,400 | 3,400,800 | 3,993,600 | 2,860,600 |
| TOTAL | $8,049,400 | $4,964,700 | $3,868,000 | $4,514,100 | $3,414,400 |
| Total Liabilities | $25,541,300 | $19,581,300 | $17,776,600 | $17,823,600 | $16,618,400 |
| Shareholders' Equity | |||||
| Common Shares | 640,000 | 639,300 | 638,000 | 636,600 | 632,900 |
| Retained earnings | 1,066,200 | 1,333,300 | 886,000 | 376,500 | 404,600 |
| Other shareholders' equity | -274,800 | -273,800 | -198,800 | -348,300 | -361,800 |
| TOTAL | $5,449,200 | $5,699,600 | $5,325,900 | $4,640,100 | $4,645,900 |
| Total Liabilities And Equity | $30,990,500 | $25,280,900 | $23,102,500 | $22,463,700 | $21,264,300 |