Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,502,000 | 1,744,000 | 1,836,000 | 1,434,000 | 1,583,000 |
| Marketable Securities | 59,000 | 1,000 | 58,000 | 92,000 | 190,000 |
| Receivables | 1,708,000 | 1,112,000 | 1,254,000 | 1,181,000 | 1,118,000 |
| Inventories | 1,323,000 | 1,331,000 | 1,336,000 | 1,316,000 | 1,336,000 |
| Income taxes - deferred | N/A | 130,000 | 123,000 | 221,000 | 224,000 |
| Other current assets | 30,000 | 382,000 | 100,000 | 556,000 | 595,000 |
| TOTAL | $4,622,000 | $4,700,000 | $4,807,000 | $4,800,000 | $5,046,000 |
| Non-Current Assets | |||||
| PPE Net | 2,971,000 | 3,066,000 | 3,156,000 | 3,193,000 | 3,276,000 |
| Investments And Advances | 76,000 | 91,000 | 95,000 | 92,000 | 47,000 |
| Intangibles | 1,242,000 | 318,000 | 307,000 | 317,000 | 385,000 |
| Other Non-Current Assets | 1,075,000 | 842,000 | 808,000 | 922,000 | 889,000 |
| TOTAL | $5,364,000 | $4,317,000 | $4,366,000 | $4,524,000 | $4,597,000 |
| Total Assets | $9,986,000 | $9,017,000 | $9,173,000 | $9,324,000 | $9,643,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,000 | 225,000 | 225,000 | 168,000 | 313,000 |
| Accounts payable and accrued liabilities | 739,000 | 764,000 | 694,000 | 898,000 | 985,000 |
| Accrued Expenses | N/A | N/A | 3,000 | N/A | N/A |
| Other current liabilities | 1,000 | N/A | 4,000 | N/A | N/A |
| TOTAL | $1,961,000 | $1,910,000 | $1,993,000 | $2,081,000 | $2,451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 905,000 | 908,000 | 928,000 | 619,000 | 651,000 |
| Other Non-Current Liabilities | 677,000 | 446,000 | 450,000 | 727,000 | 861,000 |
| TOTAL | $1,714,000 | $1,432,000 | $1,463,000 | $1,437,000 | $1,515,000 |
| Total Liabilities | $3,675,000 | $3,342,000 | $3,456,000 | $3,518,000 | $3,966,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 |
| Retained earnings | N/A | 1,052,000 | 1,076,000 | 1,291,000 | 1,433,000 |
| Other shareholders' equity | 6,244,000 | 1,024,000 | 1,042,000 | 922,000 | 749,000 |
| TOTAL | $6,244,000 | $5,607,000 | $5,643,000 | $5,728,000 | $5,689,000 |
| Total Liabilities And Equity | $9,919,000 | $8,949,000 | $9,099,000 | $9,246,000 | $9,655,000 |