Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,060,000 | 1,855,000 | 1,650,000 | 1,849,000 | 2,040,000 |
| Marketable Securities | 1,060,000 | 1,014,000 | 1,389,000 | 931,000 | 740,000 |
| Receivables | 2,172,000 | 2,060,000 | 2,306,000 | 2,139,000 | 2,025,000 |
| Inventories | 1,539,000 | 1,354,000 | 1,370,000 | 1,337,000 | 1,676,000 |
| Income taxes - deferred | 230,000 | 205,000 | 237,000 | 205,000 | 193,000 |
| Other current assets | 0 | 1,132,000 | 1,211,000 | 1,204,000 | 0 |
| TOTAL | $7,061,000 | $7,662,000 | $8,163,000 | $7,665,000 | $6,674,000 |
| Non-Current Assets | |||||
| PPE Net | 5,391,000 | 5,044,000 | 4,904,000 | 4,843,000 | 6,295,000 |
| Intangibles | 631,000 | 528,000 | 395,000 | 382,000 | 432,000 |
| Other Non-Current Assets | 2,251,000 | 1,038,000 | 536,000 | 542,000 | 799,000 |
| TOTAL | $8,273,000 | $6,610,000 | $5,835,000 | $5,767,000 | $7,526,000 |
| Total Assets | $15,334,000 | $14,272,000 | $13,998,000 | $13,432,000 | $14,200,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 103,000 | 74,000 | 168,000 | 103,000 |
| Accounts payable and accrued liabilities | 1,114,000 | 1,065,000 | 1,015,000 | 1,003,000 | 957,000 |
| Accrued Expenses | 139,000 | 898,000 | 72,000 | 41,000 | 56,000 |
| Other current liabilities | 912,000 | N/A | 753,000 | 714,000 | 641,000 |
| TOTAL | $2,478,000 | $2,077,000 | $1,925,000 | $1,936,000 | $1,763,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,324,000 | 2,117,000 | 2,099,000 | 1,992,000 | 2,010,000 |
| Other Non-Current Liabilities | 554,000 | 385,000 | 471,000 | 411,000 | 398,000 |
| TOTAL | $2,964,000 | $2,569,000 | $2,698,000 | $2,525,000 | $2,522,000 |
| Total Liabilities | $5,442,000 | $4,646,000 | $4,623,000 | $4,461,000 | $4,285,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 |
| Retained earnings | 5,190,000 | 5,274,000 | 5,274,000 | 5,087,000 | 6,160,000 |
| Other shareholders' equity | 1,635,000 | 1,320,000 | 1,109,000 | 903,000 | 838,000 |
| TOTAL | $9,838,000 | $9,573,000 | $9,324,000 | $8,915,000 | $9,862,000 |
| Total Liabilities And Equity | $15,280,000 | $14,219,000 | $13,947,000 | $13,376,000 | $14,147,000 |