Stellantis N.V. (STLA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,943,080 | 22,448,930 | 23,359,620 | 24,457,800 | 30,361,210 |
| Marketable Securities | 1,535,680 | 1,576,550 | 1,287,610 | 1,735,940 | 1,011,590 |
| Receivables | 5,639,720 | 7,579,030 | 7,759,990 | 8,771,120 | 8,952,830 |
| Inventories | 12,604,150 | 13,531,440 | 13,587,450 | 14,248,700 | 16,572,380 |
| Other current assets | 9,565,000 | 5,816,670 | 6,102,920 | 4,573,500 | 3,670,210 |
| TOTAL | $52,287,630 | $50,952,620 | $52,097,590 | $53,787,060 | $60,568,220 |
| Non-Current Assets | |||||
| PPE Net | 66,330,850 | N/A | N/A | N/A | N/A |
| Investments And Advances | 2,489,510 | 2,244,110 | 2,316,380 | 2,357,850 | 2,685,180 |
| Other Non-Current Assets | 31,374,340 | 31,672,360 | 31,633,990 | 32,789,850 | 35,250,360 |
| TOTAL | $100,194,700 | $33,916,470 | $33,950,370 | $35,147,700 | $37,935,540 |
| Total Assets | $116,636,400 | $115,210,800 | $117,030,400 | $120,746,100 | $133,607,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,834,740 | 23,994,330 | 24,808,740 | 25,043,590 | 26,391,920 |
| Accrued Expenses | 0 | 249,220 | 205,750 | 282,170 | 459,930 |
| Other current liabilities | 16,933,600 | 13,214,350 | 25,364,050 | 25,452,180 | 16,274,610 |
| TOTAL | $41,070,360 | $37,457,900 | $50,378,560 | $50,777,950 | $43,126,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,853,570 | 34,685,300 | 35,728,040 | 37,660,200 | 44,829,310 |
| Other Non-Current Liabilities | 26,489,700 | 26,640,090 | 13,982,360 | 14,994,770 | 27,080,490 |
| TOTAL | $57,516,490 | $61,560,140 | $50,017,920 | $52,772,350 | $72,219,520 |
| Total Liabilities | $98,586,870 | $99,018,060 | $100,396,500 | $103,550,300 | $115,346,000 |
| Shareholders' Equity | |||||
| Common Shares | 18,870 | 18,910 | 18,800 | 22,590 | 22,590 |
| Retained earnings | 0 | 15,367,230 | 15,591,880 | 0 | 0 |
| Other shareholders' equity | 18,030,680 | 806,640 | 1,023,240 | 17,173,150 | 18,239,330 |
| TOTAL | $18,049,550 | $16,192,780 | $16,633,920 | $17,195,740 | $18,261,920 |
| Total Liabilities And Equity | $116,636,420 | $115,210,840 | $117,030,420 | $120,746,040 | $133,607,920 |