Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,006,000 | 2,597,000 | 2,266,000 | 1,759,000 | 1,629,000 |
| Marketable Securities | 714,000 | 137,000 | 330,000 | 431,000 | 335,000 |
| Receivables | 1,834,000 | 1,684,000 | 1,492,000 | 1,418,000 | 1,141,000 |
| Inventories | 1,841,000 | 1,691,000 | 1,562,000 | 1,335,000 | 1,173,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 95,000 |
| Other current assets | 106,000 | 45,000 | 34,000 | 82,000 | 34,000 |
| TOTAL | $7,610,000 | $6,257,000 | $5,854,000 | $5,099,000 | $4,482,000 |
| Non-Current Assets | |||||
| PPE Net | 4,596,000 | 4,007,000 | 3,495,000 | 3,094,000 | 2,287,000 |
| Investments And Advances | 35,000 | 34,000 | 80,000 | 77,000 | 76,000 |
| Intangibles | 775,000 | 461,000 | 333,000 | 332,000 | 311,000 |
| Other Non-Current Assets | 1,438,000 | 1,109,000 | 1,105,000 | 1,079,000 | 852,000 |
| TOTAL | $6,844,000 | $5,611,000 | $5,013,000 | $4,582,000 | $3,526,000 |
| Total Assets | $14,454,000 | $11,868,000 | $10,867,000 | $9,681,000 | $8,008,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 795,000 | 173,000 | 146,000 | 118,000 | 117,000 |
| Accounts payable and accrued liabilities | 1,166,000 | 950,000 | 981,000 | 893,000 | 620,000 |
| Other current liabilities | 2,000 | 7,000 | 34,000 | 1,000 | 44,000 |
| TOTAL | $3,053,000 | $2,064,000 | $2,120,000 | $2,020,000 | $1,588,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,826,000 | 1,899,000 | 1,764,000 | 1,583,000 | 1,334,000 |
| Other Non-Current Liabilities | 794,000 | 707,000 | 480,000 | 537,000 | 420,000 |
| TOTAL | $2,895,000 | $2,693,000 | $2,323,000 | $2,194,000 | $1,824,000 |
| Total Liabilities | $5,948,000 | $4,757,000 | $4,443,000 | $4,214,000 | $3,412,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 3,599,000 | 2,747,000 | 1,991,000 | 973,000 | 431,000 |
| Other shareholders' equity | 723,000 | 475,000 | 509,000 | 688,000 | 371,000 |
| TOTAL | $8,448,000 | $7,043,000 | $6,359,000 | $5,404,000 | $4,535,000 |
| Total Liabilities And Equity | $14,396,000 | $11,800,000 | $10,802,000 | $9,618,000 | $7,947,000 |