Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,685,000 | 1,480,000 | 1,009,000 | 868,000 | 2,136,000 |
| Marketable Securities | 759,000 | 988,000 | 651,000 | 726,000 | 898,000 |
| Receivables | 2,279,000 | 1,997,000 | 1,749,000 | 2,286,000 | 2,207,000 |
| Inventories | 1,449,000 | 1,656,000 | 1,840,000 | 1,787,000 | 1,580,000 |
| Income taxes - deferred | 298,000 | 248,000 | 252,000 | 252,000 | 246,000 |
| Other current assets | 32,000 | 0 | 0 | 0 | 61,000 |
| TOTAL | $6,502,000 | $6,369,000 | $5,501,000 | $5,919,000 | $7,128,000 |
| Non-Current Assets | |||||
| PPE Net | 4,247,000 | 4,341,000 | 4,739,000 | 5,065,000 | 5,059,000 |
| Investments And Advances | 886,000 | 897,000 | 752,000 | N/A | N/A |
| Intangibles | 1,986,000 | 2,032,000 | 1,821,000 | 1,934,000 | 624,000 |
| Other Non-Current Assets | 589,000 | 569,000 | 1,100,000 | 2,066,000 | 2,242,000 |
| TOTAL | $7,708,000 | $7,839,000 | $8,412,000 | $9,065,000 | $7,925,000 |
| Total Assets | $14,210,000 | $14,208,000 | $13,913,000 | $14,984,000 | $15,053,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,000 | 162,000 | 143,000 | 63,000 | 153,000 |
| Accounts payable and accrued liabilities | 873,000 | 707,000 | 847,000 | 1,156,000 | 1,161,000 |
| Accrued Expenses | N/A | N/A | 125,000 | 1,165,000 | 132,000 |
| Other current liabilities | N/A | N/A | N/A | 306,000 | 1,223,000 |
| TOTAL | $2,322,000 | $2,074,000 | $2,218,000 | $2,709,000 | $2,679,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,485,000 | 2,486,000 | 2,554,000 | 2,487,000 | 2,313,000 |
| Other Non-Current Liabilities | -608,000 | -719,000 | 958,000 | 333,000 | 559,000 |
| TOTAL | $3,222,000 | $3,180,000 | $3,539,000 | $3,219,000 | $2,961,000 |
| Total Liabilities | $5,544,000 | $5,254,000 | $5,757,000 | $5,928,000 | $5,640,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 |
| Retained earnings | 2,995,000 | 3,521,000 | 4,064,000 | 4,444,000 | 4,736,000 |
| Other shareholders' equity | 1,108,000 | 915,000 | 1,094,000 | 1,276,000 | 1,593,000 |
| TOTAL | $7,345,000 | $7,567,000 | $8,156,000 | $8,766,000 | $9,357,000 |
| Total Liabilities And Equity | $12,889,000 | $12,821,000 | $13,913,000 | $14,694,000 | $14,997,000 |