Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,282,000 | 3,077,000 | 3,092,000 | 3,133,000 | 3,222,000 |
| Marketable Securities | 3,902,000 | 3,219,000 | 3,193,000 | 3,106,000 | 2,861,000 |
| Receivables | 2,437,000 | 2,401,000 | 2,455,000 | 2,674,000 | 2,660,000 |
| Inventories | 2,794,000 | 2,875,000 | 2,810,000 | 2,685,000 | 2,698,000 |
| Other current assets | 109,000 | 168,000 | 114,000 | 122,000 | 186,000 |
| TOTAL | $11,734,000 | $11,963,000 | $11,869,000 | $11,894,000 | $11,807,000 |
| Non-Current Assets | |||||
| PPE Net | 10,877,000 | 11,258,000 | 10,869,000 | 10,866,000 | 10,554,000 |
| Investments And Advances | 108,000 | 56,000 | 54,000 | 54,000 | 53,000 |
| Intangibles | 636,000 | 657,000 | 649,000 | 664,000 | 670,000 |
| Other Non-Current Assets | 1,388,000 | 1,582,000 | 1,465,000 | 1,495,000 | 1,369,000 |
| TOTAL | $13,009,000 | $13,553,000 | $13,037,000 | $13,079,000 | $12,646,000 |
| Total Assets | $24,743,000 | $25,516,000 | $24,906,000 | $24,973,000 | $24,453,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 990,000 | 1,003,000 | 236,000 | 238,000 | 217,000 |
| Accounts payable and accrued liabilities | 1,323,000 | 1,585,000 | 1,577,000 | 1,642,000 | 1,856,000 |
| Other current liabilities | 86,000 | 12,000 | 21,000 | 14,000 | 4,000 |
| TOTAL | $3,773,000 | $4,208,000 | $3,545,000 | $3,566,000 | $3,730,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,963,000 | 2,112,000 | 2,850,000 | 2,875,000 | 2,710,000 |
| Deferred Revenues | 89,000 | 145,000 | 219,000 | 248,000 | 230,000 |
| Other Non-Current Liabilities | 494,000 | 528,000 | 596,000 | 606,000 | 619,000 |
| TOTAL | $3,291,000 | $3,504,000 | $4,213,000 | $4,208,000 | $3,871,000 |
| Total Liabilities | $7,064,000 | $7,712,000 | $7,758,000 | $7,774,000 | $7,601,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 13,459,000 | 13,118,000 | 12,813,000 | 12,982,000 | 12,470,000 |
| Other shareholders' equity | 236,000 | 657,000 | 421,000 | 468,000 | 613,000 |
| TOTAL | $17,449,000 | $17,564,000 | $17,022,000 | $17,075,000 | $16,729,000 |
| Total Liabilities And Equity | $24,513,000 | $25,276,000 | $24,780,000 | $24,849,000 | $24,330,000 |