Thales (HO.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,481,400 | 3,023,800 | 2,518,300 | 1,923,100 | 2,750,500 |
| Marketable Securities | 3,700 | 143,600 | 387,000 | 430,200 | 7,900 |
| Inventories | 2,437,600 | 2,518,000 | 2,478,900 | 2,426,900 | 2,301,900 |
| Other current assets | 6,347,100 | 7,293,500 | 7,427,600 | 7,447,800 | 6,378,100 |
| TOTAL | $11,595,800 | $13,821,400 | $13,597,400 | $13,314,600 | $11,804,900 |
| Non-Current Assets | |||||
| PPE Net | 1,557,000 | 1,565,900 | 1,505,300 | 1,493,900 | 1,347,200 |
| Intangibles | 4,158,800 | 4,583,100 | 4,583,200 | 4,530,100 | 3,877,800 |
| Other Non-Current Assets | 2,679,100 | 1,524,400 | 1,646,500 | 1,736,900 | 1,990,500 |
| TOTAL | $8,394,900 | $7,673,400 | $7,735,000 | $7,760,900 | $7,215,500 |
| Total Assets | $19,990,700 | $21,494,800 | $21,332,400 | $21,075,500 | $19,020,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 437,100 | 1,229,700 |
| Accounts payable and accrued liabilities | 2,177,800 | 2,638,200 | 2,699,600 | 6,130,600 | 4,956,600 |
| Other current liabilities | 1,196,200 | 1,173,300 | 1,165,700 | 1,355,600 | 1,365,700 |
| TOTAL | $11,630,900 | $13,771,900 | $14,607,100 | $14,383,300 | $12,822,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,726,100 | 3,418,500 | 1,745,300 | 2,368,300 | 2,312,000 |
| TOTAL | $4,289,900 | $3,782,000 | $2,138,900 | $2,562,300 | $2,516,400 |
| Total Liabilities | $15,920,800 | $17,553,900 | $16,746,000 | $16,945,600 | $15,339,100 |
| Shareholders' Equity | |||||
| Common Shares | 623,500 | 4,234,300 | 4,699,500 | 4,295,800 | 3,932,700 |
| Retained earnings | -431,500 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -251,600 | -241,900 | -35,400 | -60,400 | -120,600 |
| TOTAL | $3,771,400 | $3,911,000 | $4,576,200 | $4,120,200 | $3,671,800 |
| Total Liabilities And Equity | $19,692,200 | $21,464,900 | $21,322,200 | $21,065,800 | $19,010,900 |