Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,040,000 | 1,963,000 | 1,958,000 | 2,892,000 | 2,831,000 |
| Marketable Securities | 740,000 | 710,000 | 100,000 | 100,000 | 903,000 |
| Receivables | 2,025,000 | 1,993,000 | 2,237,000 | 2,205,000 | 2,126,000 |
| Inventories | 1,676,000 | 1,639,000 | 1,586,000 | 1,548,000 | 1,479,000 |
| Income taxes - deferred | 193,000 | 187,000 | 192,000 | 164,000 | 152,000 |
| Other current assets | 0 | 57,000 | 501,000 | 903,000 | 0 |
| TOTAL | $6,674,000 | $6,586,000 | $6,574,000 | $7,812,000 | $7,491,000 |
| Non-Current Assets | |||||
| PPE Net | 6,295,000 | 6,426,000 | 6,429,000 | 6,445,000 | 6,152,000 |
| Intangibles | 432,000 | 434,000 | 436,000 | 448,000 | 441,000 |
| Other Non-Current Assets | 799,000 | 752,000 | 463,000 | 448,000 | 301,000 |
| TOTAL | $7,526,000 | $7,612,000 | $7,328,000 | $7,341,000 | $6,894,000 |
| Total Assets | $14,200,000 | $14,198,000 | $13,902,000 | $15,153,000 | $14,385,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,000 | 136,000 | 139,000 | 1,503,000 | 1,509,000 |
| Accounts payable and accrued liabilities | 957,000 | 1,044,000 | 1,344,000 | 1,413,000 | 1,084,000 |
| Accrued Expenses | 56,000 | 116,000 | 179,000 | 162,000 | 170,000 |
| Other current liabilities | 641,000 | 660,000 | 745,000 | 724,000 | 650,000 |
| TOTAL | $1,763,000 | $1,963,000 | $2,412,000 | $3,810,000 | $3,419,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,010,000 | 1,994,000 | 1,799,000 | 1,853,000 | 1,825,000 |
| Other Non-Current Liabilities | 398,000 | 333,000 | 256,000 | 260,000 | 238,000 |
| TOTAL | $2,522,000 | $2,436,000 | $2,169,000 | $2,219,000 | $2,162,000 |
| Total Liabilities | $4,285,000 | $4,399,000 | $4,581,000 | $6,029,000 | $5,581,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,156,000 | 1,156,000 | 1,156,000 | 1,155,000 | 1,153,000 |
| Retained earnings | 6,160,000 | 6,086,000 | 5,811,000 | 5,604,000 | 5,559,000 |
| Other shareholders' equity | 838,000 | 816,000 | -332,000 | 658,000 | 418,000 |
| TOTAL | $9,862,000 | $9,747,000 | $9,271,000 | $9,075,000 | $8,756,000 |
| Total Liabilities And Equity | $14,147,000 | $14,146,000 | $13,852,000 | $15,104,000 | $14,337,000 |