Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,111,000 | 3,572,000 | 3,258,000 | 2,812,000 | 3,028,000 |
| Marketable Securities | 1,452,000 | 947,000 | 1,260,000 | 1,276,000 | 415,000 |
| Receivables | 1,984,000 | 2,013,000 | 1,970,000 | 2,227,000 | 2,074,000 |
| Inventories | 3,045,000 | 2,870,000 | 2,583,000 | 2,381,000 | 2,307,000 |
| Other current assets | 1,215,000 | 962,000 | 734,000 | 618,000 | 633,000 |
| TOTAL | $10,807,000 | $10,364,000 | $9,805,000 | $9,314,000 | $8,457,000 |
| Non-Current Assets | |||||
| PPE Net | 9,303,000 | 8,847,000 | 8,201,000 | 7,093,000 | 6,793,000 |
| Investments And Advances | 21,000 | 11,000 | 11,000 | 10,000 | 10,000 |
| Intangibles | 653,000 | 703,000 | 702,000 | 720,000 | 746,000 |
| Other Non-Current Assets | 1,117,000 | 1,279,000 | 1,263,000 | 1,141,000 | 1,270,000 |
| TOTAL | $11,094,000 | $10,840,000 | $10,177,000 | $8,964,000 | $8,819,000 |
| Total Assets | $21,901,000 | $21,204,000 | $19,982,000 | $18,278,000 | $17,276,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,000 | 176,000 | 175,000 | 155,000 | 134,000 |
| Accounts payable and accrued liabilities | 3,444,000 | 3,639,000 | 3,507,000 | 3,228,000 | 3,215,000 |
| TOTAL | $4,041,000 | $4,014,000 | $3,837,000 | $3,836,000 | $3,712,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,473,000 | 2,488,000 | 2,542,000 | 2,476,000 | 2,385,000 |
| Other Non-Current Liabilities | 756,000 | 780,000 | 782,000 | 943,000 | 909,000 |
| TOTAL | $3,287,000 | $3,325,000 | $3,387,000 | $3,464,000 | $3,342,000 |
| Total Liabilities | $7,328,000 | $7,339,000 | $7,224,000 | $7,300,000 | $7,054,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 10,340,000 | 9,754,000 | 8,713,000 | 7,470,000 | 6,421,000 |
| Other shareholders' equity | 574,000 | 613,000 | 525,000 | -32,000 | 273,000 |
| TOTAL | $14,573,000 | $13,865,000 | $12,758,000 | $10,978,000 | $10,222,000 |
| Total Liabilities And Equity | $21,901,000 | $21,204,000 | $19,982,000 | $18,278,000 | $17,276,000 |