Thales (HO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,003,900 | 3,734,100 | 2,931,400 | 2,531,700 | 5,637,500 |
| Marketable Securities | N/A | 32,100 | N/A | 5,900 | 250,000 |
| Inventories | 3,508,500 | 4,051,900 | 3,731,300 | 3,847,200 | 3,080,600 |
| Other current assets | 8,480,200 | 8,205,400 | 8,666,500 | 8,752,900 | 7,353,500 |
| TOTAL | $17,426,500 | $16,647,900 | $15,878,700 | $15,677,500 | $16,973,900 |
| Non-Current Assets | |||||
| PPE Net | 3,569,900 | 3,697,900 | 3,830,400 | 3,630,400 | 1,808,900 |
| Intangibles | 8,319,000 | 8,715,100 | 8,791,900 | 9,025,100 | 4,214,500 |
| Other Non-Current Assets | 2,492,400 | 2,603,700 | 2,722,400 | 2,525,000 | 2,508,500 |
| TOTAL | $14,381,300 | $15,016,700 | $15,344,700 | $15,180,500 | $8,531,900 |
| Total Assets | $31,807,800 | $31,664,600 | $31,223,400 | $30,858,000 | $25,505,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,998,000 | 6,212,000 | 2,960,500 | 6,302,100 | 2,674,300 |
| Other current liabilities | N/A | N/A | 875,800 | N/A | 836,100 |
| TOTAL | $17,175,700 | $17,344,300 | $17,491,900 | $17,489,000 | $14,616,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,469,600 | 8,357,800 | 7,033,200 | 6,818,100 | 4,523,400 |
| TOTAL | $9,322,200 | $9,276,300 | $8,049,400 | $7,948,300 | $4,964,700 |
| Total Liabilities | $26,497,900 | $26,620,600 | $25,541,300 | $25,437,300 | $19,581,300 |
| Shareholders' Equity | |||||
| Common Shares | 640,100 | 640,000 | 640,000 | 639,900 | 639,300 |
| Retained earnings | 709,700 | 498,600 | 1,066,200 | 770,800 | 1,333,300 |
| Other shareholders' equity | -271,800 | -312,500 | -274,800 | -282,100 | -273,800 |
| TOTAL | $5,114,900 | $4,842,600 | $5,449,200 | $5,138,000 | $5,699,600 |
| Total Liabilities And Equity | $31,612,800 | $31,463,200 | $30,990,500 | $30,575,300 | $25,280,900 |