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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,960,100 | 1,499,800 | 1,464,100 | 2,333,100 | 1,319,900 |
| Marketable Securities | 4,400 | 22,400 | 28,700 | N/A | N/A |
| Inventories | 2,210,800 | 2,227,400 | 2,142,600 | 1,737,300 | 1,619,500 |
| Other current assets | 6,485,800 | 6,835,300 | 6,628,800 | 5,585,800 | 5,693,800 |
| TOTAL | $11,003,500 | $11,133,100 | $10,878,800 | $10,857,500 | $9,663,300 |
| Non-Current Assets | |||||
| PPE Net | 1,338,300 | 1,262,900 | 1,141,700 | 1,007,400 | 1,027,900 |
| Intangibles | 3,912,200 | 3,922,500 | 4,071,400 | 2,257,800 | 2,207,300 |
| Other Non-Current Assets | 1,753,600 | 1,617,200 | 1,604,500 | 899,000 | 988,900 |
| TOTAL | $7,004,100 | $6,802,600 | $6,817,600 | $4,164,200 | $4,224,100 |
| Total Assets | $18,007,600 | $17,935,700 | $17,696,400 | $15,021,700 | $13,887,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 523,300 | 1,295,400 | 320,100 | 638,500 | 299,300 |
| Accounts payable and accrued liabilities | 4,736,000 | 5,045,900 | 5,163,700 | N/A | N/A |
| Other current liabilities | 882,700 | 578,400 | 523,900 | 9,290,400 | 8,816,100 |
| TOTAL | $11,486,900 | $12,106,500 | $10,945,300 | $10,007,700 | $9,201,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,519,800 | 1,610,200 | 1,449,400 |
| Other Non-Current Liabilities | 2,498,100 | 1,605,900 | 1,022,000 | 1,063,000 | 1,062,500 |
| TOTAL | $2,766,900 | $1,877,400 | $2,870,200 | $2,719,800 | $2,583,000 |
| Total Liabilities | $14,253,800 | $13,983,900 | $13,815,500 | $12,727,500 | $11,784,600 |
| Shareholders' Equity | |||||
| Common Shares | 4,168,300 | 4,497,400 | 4,149,900 | 2,407,500 | 2,150,600 |
| Other shareholders' equity | -283,200 | -398,300 | -142,700 | 12,100 | 12,500 |
| TOTAL | $3,743,600 | $3,948,900 | $3,877,600 | $2,279,200 | $2,020,800 |
| Total Liabilities And Equity | $17,997,400 | $17,932,800 | $17,693,100 | $15,006,700 | $13,805,400 |