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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,226,500 | 2,518,300 | 1,510,800 | 1,923,100 | 2,648,100 |
| Marketable Securities | 169,200 | 387,000 | 472,300 | 430,200 | 7,800 |
| Inventories | 2,759,600 | 2,478,900 | 2,750,100 | 2,426,900 | 2,387,800 |
| Other current assets | 7,214,700 | 7,427,600 | 7,562,200 | 7,447,800 | 6,507,400 |
| TOTAL | $13,229,900 | $13,597,400 | $13,208,800 | $13,314,600 | $11,915,400 |
| Non-Current Assets | |||||
| PPE Net | 1,501,700 | 1,505,300 | 1,494,900 | 1,493,900 | 1,301,700 |
| Intangibles | 4,632,800 | 4,583,200 | 4,698,500 | 4,530,100 | 3,819,800 |
| Other Non-Current Assets | 1,610,500 | 1,646,500 | 1,687,500 | 1,736,900 | 1,887,700 |
| TOTAL | $7,745,000 | $7,735,000 | $7,880,900 | $7,760,900 | $7,009,200 |
| Total Assets | $20,974,900 | $21,332,400 | $21,089,700 | $21,075,500 | $18,924,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 936,500 | 437,100 | 1,546,300 |
| Accounts payable and accrued liabilities | 5,624,000 | 2,699,600 | 5,630,500 | 6,130,600 | 4,769,300 |
| Other current liabilities | 178,000 | 1,165,700 | 1,360,600 | 1,355,600 | 1,483,600 |
| TOTAL | $13,513,200 | $14,607,100 | $14,723,600 | $14,383,300 | $12,700,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,380,500 |
| Other Non-Current Liabilities | 3,393,700 | 1,745,300 | 1,799,900 | 2,368,300 | 847,200 |
| TOTAL | $3,795,700 | $2,138,900 | $2,180,100 | $2,562,300 | $2,432,100 |
| Total Liabilities | $17,308,900 | $16,746,000 | $16,903,700 | $16,945,600 | $15,132,500 |
| Shareholders' Equity | |||||
| Common Shares | 611,300 | 4,699,500 | 4,270,900 | 4,295,800 | 4,134,900 |
| Retained earnings | -510,400 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -155,500 | -35,400 | 10,400 | -60,400 | -213,600 |
| TOTAL | $3,635,200 | $4,576,200 | $4,175,800 | $4,120,200 | $3,781,500 |
| Total Liabilities And Equity | $20,944,100 | $21,322,200 | $21,079,500 | $21,065,800 | $18,914,000 |