Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,718,000 | 2,250,000 | 1,686,000 | 1,806,000 | 2,059,000 |
| Marketable Securities | 188,000 | 239,000 | 237,000 | 259,000 | 154,000 |
| Receivables | 1,025,000 | 1,261,000 | 1,040,000 | 1,072,000 | 971,000 |
| Inventories | 1,306,000 | 1,353,000 | 1,484,000 | 1,489,000 | 1,508,000 |
| Income taxes - deferred | 141,000 | 137,000 | 155,000 | 175,000 | 170,000 |
| Other current assets | 538,000 | 104,000 | 612,000 | 598,000 | 614,000 |
| TOTAL | $4,916,000 | $5,502,000 | $5,214,000 | $5,399,000 | $5,476,000 |
| Non-Current Assets | |||||
| PPE Net | 3,275,000 | 3,481,000 | 3,611,000 | 3,606,000 | 3,826,000 |
| Investments And Advances | 128,000 | 137,000 | 114,000 | 109,000 | 116,000 |
| Intangibles | 348,000 | 354,000 | 924,000 | 1,631,000 | 1,672,000 |
| Other Non-Current Assets | 965,000 | 960,000 | 849,000 | 802,000 | 795,000 |
| TOTAL | $4,716,000 | $4,932,000 | $5,498,000 | $6,148,000 | $6,409,000 |
| Total Assets | $9,632,000 | $10,434,000 | $10,712,000 | $11,547,000 | $11,885,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 630,000 | 1,260,000 | 1,173,000 | 1,076,000 |
| Accounts payable and accrued liabilities | 862,000 | 797,000 | 864,000 | 965,000 | 781,000 |
| Accrued Expenses | N/A | 1,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | 1,000 | N/A | N/A | N/A |
| TOTAL | $2,197,000 | $2,555,000 | $3,321,000 | $3,456,000 | $2,953,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,000 | 671,000 | 298,000 | 362,000 | 366,000 |
| Other Non-Current Liabilities | 814,000 | 691,000 | 1,008,000 | 622,000 | 456,000 |
| TOTAL | $1,487,000 | $1,515,000 | $1,062,000 | $1,081,000 | $1,088,000 |
| Total Liabilities | $3,684,000 | $4,070,000 | $4,383,000 | $4,537,000 | $4,041,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 |
| Retained earnings | 1,788,000 | 1,959,000 | 2,388,000 | 2,874,000 | 3,328,000 |
| Other shareholders' equity | 673,000 | 794,000 | 743,000 | 606,000 | 837,000 |
| TOTAL | $5,937,000 | $6,225,000 | $6,596,000 | $6,936,000 | $7,600,000 |
| Total Liabilities And Equity | $9,621,000 | $10,295,000 | $10,979,000 | $11,473,000 | $11,641,000 |