Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,092,000 | 3,133,000 | 3,222,000 | 3,011,000 | 3,111,000 |
| Marketable Securities | 3,193,000 | 3,106,000 | 2,861,000 | 2,043,000 | 1,452,000 |
| Receivables | 2,455,000 | 2,674,000 | 2,660,000 | 2,721,000 | 2,877,000 |
| Inventories | 2,810,000 | 2,685,000 | 2,698,000 | 2,870,000 | 3,045,000 |
| Other current assets | 114,000 | 122,000 | 186,000 | 153,000 | 147,000 |
| TOTAL | $11,869,000 | $11,894,000 | $11,807,000 | $10,991,000 | $10,807,000 |
| Non-Current Assets | |||||
| PPE Net | 10,869,000 | 10,866,000 | 10,554,000 | 9,672,000 | 9,303,000 |
| Investments And Advances | 54,000 | 54,000 | 53,000 | 49,000 | 49,000 |
| Intangibles | 649,000 | 664,000 | 670,000 | 647,000 | 653,000 |
| Other Non-Current Assets | 1,465,000 | 1,495,000 | 1,369,000 | 1,203,000 | 1,089,000 |
| TOTAL | $13,037,000 | $13,079,000 | $12,646,000 | $11,571,000 | $11,094,000 |
| Total Assets | $24,906,000 | $24,973,000 | $24,453,000 | $22,562,000 | $21,901,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,000 | 238,000 | 217,000 | 173,000 | 176,000 |
| Accounts payable and accrued liabilities | 1,577,000 | 1,642,000 | 1,856,000 | 1,555,000 | 1,990,000 |
| Other current liabilities | 21,000 | 14,000 | 4,000 | 55,000 | 37,000 |
| TOTAL | $3,545,000 | $3,566,000 | $3,730,000 | $3,737,000 | $4,041,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,850,000 | 2,875,000 | 2,710,000 | 2,418,000 | 2,473,000 |
| Deferred Revenues | 219,000 | 248,000 | 230,000 | 313,000 | 263,000 |
| Other Non-Current Liabilities | 596,000 | 606,000 | 619,000 | 592,000 | 497,000 |
| TOTAL | $4,213,000 | $4,208,000 | $3,871,000 | $3,318,000 | $3,287,000 |
| Total Liabilities | $7,758,000 | $7,774,000 | $7,601,000 | $7,055,000 | $7,328,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 12,813,000 | 12,982,000 | 12,470,000 | 11,395,000 | 10,340,000 |
| Other shareholders' equity | 421,000 | 468,000 | 613,000 | 376,000 | 505,000 |
| TOTAL | $17,022,000 | $17,075,000 | $16,729,000 | $15,435,000 | $14,504,000 |
| Total Liabilities And Equity | $24,780,000 | $24,849,000 | $24,330,000 | $22,490,000 | $21,832,000 |