Thales (HO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,450,200 | 2,053,100 | 2,481,400 | 1,553,500 | 3,023,800 |
| Marketable Securities | 6,300 | 47,500 | 3,700 | 70,300 | 143,600 |
| Inventories | 2,560,800 | 2,635,800 | 2,437,600 | 2,420,400 | 2,518,000 |
| Other current assets | 6,693,000 | 6,599,600 | 6,347,100 | 6,427,700 | 7,293,500 |
| TOTAL | $13,093,300 | $11,720,900 | $11,595,800 | $10,739,000 | $13,821,400 |
| Non-Current Assets | |||||
| PPE Net | 1,696,700 | 1,631,400 | 1,557,000 | 1,459,100 | 1,565,900 |
| Intangibles | 4,078,800 | 4,122,300 | 4,158,800 | 3,871,300 | 4,583,100 |
| Other Non-Current Assets | 2,691,400 | 2,612,700 | 2,679,100 | 2,676,400 | 1,524,400 |
| TOTAL | $8,466,900 | $8,366,400 | $8,394,900 | $8,006,800 | $7,673,400 |
| Total Assets | $21,560,200 | $20,087,300 | $19,990,700 | $18,745,800 | $21,494,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,297,500 | 5,217,100 | 2,177,800 | 4,685,100 | 2,638,200 |
| Other current liabilities | 1,273,700 | 130,000 | 1,196,200 | 135,400 | 1,173,300 |
| TOTAL | $13,204,000 | $11,630,200 | $11,630,900 | $10,831,600 | $13,771,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,860,600 | 3,526,000 | 3,726,100 | 3,352,200 | 3,418,500 |
| TOTAL | $3,414,400 | $4,040,300 | $4,289,900 | $3,668,300 | $3,782,000 |
| Total Liabilities | $16,618,400 | $15,670,500 | $15,920,800 | $14,499,900 | $17,553,900 |
| Shareholders' Equity | |||||
| Common Shares | 632,900 | 630,500 | 623,500 | 622,800 | 4,234,300 |
| Retained earnings | 404,600 | -67,100 | -431,500 | -170,700 | N/A |
| Other shareholders' equity | -361,800 | -313,300 | -251,600 | -176,800 | -241,900 |
| TOTAL | $4,645,900 | $4,155,900 | $3,771,400 | $4,071,700 | $3,911,000 |
| Total Liabilities And Equity | $21,264,300 | $19,826,400 | $19,692,200 | $18,571,600 | $21,464,900 |