Thales (HO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,666,800 | 4,282,700 | 3,564,900 | 3,616,900 | 3,523,800 |
| Marketable Securities | 332,500 | 325,000 | 262,400 | 250,000 | 15,200 |
| Inventories | 3,318,100 | 2,803,400 | 2,995,500 | 2,734,600 | 2,723,200 |
| Other current assets | 7,191,900 | 6,958,200 | 7,255,600 | 7,116,400 | 7,079,800 |
| TOTAL | $16,051,500 | $14,821,100 | $14,446,300 | $14,066,200 | $13,719,800 |
| Non-Current Assets | |||||
| PPE Net | 1,784,400 | 1,819,100 | 1,778,600 | 1,798,900 | 1,721,800 |
| Intangibles | 4,281,800 | 4,324,700 | 4,270,300 | 4,383,200 | 4,378,800 |
| Other Non-Current Assets | 2,518,500 | 2,367,200 | 2,337,900 | 2,441,300 | 2,466,900 |
| TOTAL | $8,584,700 | $8,511,000 | $8,386,800 | $8,623,400 | $8,567,500 |
| Total Assets | $24,636,200 | $23,332,100 | $22,833,100 | $22,689,600 | $22,287,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,643,000 | 2,652,600 | 5,689,900 | 2,467,000 | 5,330,100 |
| Other current liabilities | N/A | 1,476,400 | 133,800 | 1,404,400 | 127,200 |
| TOTAL | $14,155,700 | $13,908,600 | $13,788,600 | $13,309,500 | $13,307,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,705,000 | 3,400,800 | 3,543,900 | 3,993,600 | 3,893,000 |
| TOTAL | $5,097,000 | $3,868,000 | $4,041,500 | $4,514,100 | $4,330,800 |
| Total Liabilities | $19,252,700 | $17,776,600 | $17,830,100 | $17,823,600 | $17,638,200 |
| Shareholders' Equity | |||||
| Common Shares | 5,458,900 | 638,000 | 637,700 | 636,600 | 635,100 |
| Retained earnings | N/A | 886,000 | 369,200 | 376,500 | 124,300 |
| Other shareholders' equity | -217,700 | -198,800 | -227,300 | -348,300 | -297,000 |
| TOTAL | $5,188,400 | $5,325,900 | $4,760,200 | $4,640,100 | $4,458,300 |
| Total Liabilities And Equity | $24,441,100 | $23,102,500 | $22,590,300 | $22,463,700 | $22,096,500 |