Stmicroelectronics N.V. ADR (STM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,077,000 | 3,092,000 | 3,133,000 | 3,222,000 | 3,011,000 |
| Marketable Securities | 3,219,000 | 3,193,000 | 3,106,000 | 2,861,000 | 2,043,000 |
| Receivables | 1,730,000 | 1,708,000 | 1,787,000 | 1,731,000 | 1,837,000 |
| Inventories | 2,875,000 | 2,810,000 | 2,685,000 | 2,698,000 | 2,870,000 |
| Other current assets | 1,062,000 | 1,066,000 | 1,183,000 | 1,295,000 | 1,230,000 |
| TOTAL | $11,963,000 | $11,869,000 | $11,894,000 | $11,807,000 | $10,991,000 |
| Non-Current Assets | |||||
| PPE Net | 11,258,000 | 10,869,000 | 10,866,000 | 10,554,000 | 9,672,000 |
| Investments And Advances | 20,000 | 20,000 | 22,000 | 22,000 | 21,000 |
| Intangibles | 657,000 | 649,000 | 664,000 | 670,000 | 647,000 |
| Other Non-Current Assets | 1,618,000 | 1,499,000 | 1,527,000 | 1,400,000 | 1,231,000 |
| TOTAL | $13,553,000 | $13,037,000 | $13,079,000 | $12,646,000 | $11,571,000 |
| Total Assets | $25,516,000 | $24,906,000 | $24,973,000 | $24,453,000 | $22,562,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 236,000 | N/A | 217,000 | 173,000 |
| Accounts payable and accrued liabilities | 2,912,000 | 2,921,000 | 3,189,000 | 3,381,000 | 3,072,000 |
| TOTAL | $4,208,000 | $3,545,000 | $3,566,000 | $3,730,000 | $3,737,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,112,000 | 2,850,000 | 2,875,000 | 2,710,000 | 2,418,000 |
| Other Non-Current Liabilities | 1,322,000 | 1,325,000 | 1,283,000 | 1,102,000 | 843,000 |
| TOTAL | $3,504,000 | $4,213,000 | $4,208,000 | $3,871,000 | $3,318,000 |
| Total Liabilities | $7,712,000 | $7,758,000 | $7,774,000 | $7,601,000 | $7,055,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 13,118,000 | 12,813,000 | 12,982,000 | 12,470,000 | 11,395,000 |
| Other shareholders' equity | 897,000 | 547,000 | 592,000 | 736,000 | 448,000 |
| TOTAL | $17,804,000 | $17,148,000 | $17,199,000 | $16,852,000 | $15,507,000 |
| Total Liabilities And Equity | $25,516,000 | $24,906,000 | $24,973,000 | $24,453,000 | $22,562,000 |