Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,027,000 | 1,242,000 | 1,075,000 | 1,162,000 | 1,950,000 |
| Marketable Securities | N/A | 525,000 | 525,000 | 525,000 | N/A |
| Receivables | 1,914,000 | 2,093,000 | 2,121,000 | 2,154,000 | 1,848,000 |
| Inventories | 1,411,000 | 1,398,000 | 1,363,000 | 1,369,000 | 1,344,000 |
| Income taxes - deferred | 152,000 | 182,000 | 154,000 | 141,000 | 140,000 |
| Other current assets | 59,000 | 0 | 0 | 0 | 257,000 |
| TOTAL | $5,611,000 | $5,440,000 | $5,238,000 | $5,351,000 | $5,627,000 |
| Non-Current Assets | |||||
| PPE Net | 6,175,000 | 6,412,000 | 6,618,000 | 7,039,000 | 7,442,000 |
| Intangibles | 445,000 | 450,000 | 463,000 | 478,000 | 555,000 |
| Other Non-Current Assets | 208,000 | 190,000 | 179,000 | 178,000 | 176,000 |
| TOTAL | $6,828,000 | $7,052,000 | $7,260,000 | $7,695,000 | $8,173,000 |
| Total Assets | $12,439,000 | $12,492,000 | $12,498,000 | $13,046,000 | $13,800,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,533,000 | 1,575,000 | 184,000 | 195,000 | 191,000 |
| Accounts payable and accrued liabilities | 965,000 | 987,000 | 1,099,000 | 1,027,000 | 1,352,000 |
| Accrued Expenses | 152,000 | 163,000 | 167,000 | 157,000 | 952,000 |
| Other current liabilities | 642,000 | 712,000 | 755,000 | 852,000 | N/A |
| TOTAL | $3,299,000 | $3,446,000 | $2,212,000 | $2,238,000 | $2,512,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,000 | 263,000 | 1,692,000 | 1,702,000 | 1,767,000 |
| Deferred Revenues | N/A | N/A | N/A | 7,000 | N/A |
| Other Non-Current Liabilities | 236,000 | 231,000 | 225,000 | 238,000 | 252,000 |
| TOTAL | $610,000 | $613,000 | $2,012,000 | $2,039,000 | $2,130,000 |
| Total Liabilities | $3,909,000 | $4,059,000 | $4,224,000 | $4,277,000 | $4,642,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,153,000 | 1,153,000 | 1,150,000 | 1,150,000 | 1,150,000 |
| Retained earnings | 5,427,000 | 5,244,000 | 5,156,000 | 5,237,000 | 5,268,000 |
| Other shareholders' equity | 281,000 | 381,000 | 340,000 | 756,000 | 1,116,000 |
| TOTAL | $8,480,000 | $8,383,000 | $8,225,000 | $8,720,000 | $9,110,000 |
| Total Liabilities And Equity | $12,389,000 | $12,442,000 | $12,449,000 | $12,997,000 | $13,752,000 |