Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,572,000 | 3,258,000 | 2,812,000 | 3,028,000 | 2,828,000 |
| Marketable Securities | 947,000 | 1,260,000 | 1,276,000 | 415,000 | 566,000 |
| Receivables | 2,542,000 | 2,462,000 | 2,227,000 | 2,074,000 | 1,809,000 |
| Inventories | 2,870,000 | 2,583,000 | 2,381,000 | 2,307,000 | 2,147,000 |
| Other current assets | 252,000 | 117,000 | 618,000 | 633,000 | 633,000 |
| TOTAL | $10,364,000 | $9,805,000 | $9,314,000 | $8,457,000 | $7,983,000 |
| Non-Current Assets | |||||
| PPE Net | 8,847,000 | 8,201,000 | 7,093,000 | 6,793,000 | 6,151,000 |
| Investments And Advances | 38,000 | 37,000 | 34,000 | 34,000 | 36,000 |
| Intangibles | 703,000 | 702,000 | 720,000 | 746,000 | 769,000 |
| Other Non-Current Assets | 1,252,000 | 1,237,000 | 1,117,000 | 1,246,000 | 1,283,000 |
| TOTAL | $10,840,000 | $10,177,000 | $8,964,000 | $8,819,000 | $8,239,000 |
| Total Assets | $21,204,000 | $19,982,000 | $18,278,000 | $17,276,000 | $16,222,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,000 | 175,000 | 155,000 | 134,000 | 140,000 |
| Accounts payable and accrued liabilities | 2,095,000 | 2,122,000 | 1,867,000 | 1,998,000 | 1,608,000 |
| Accrued Expenses | 111,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | 23,000 | 35,000 | N/A | N/A | N/A |
| TOTAL | $4,014,000 | $3,837,000 | $3,836,000 | $3,712,000 | $3,074,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,488,000 | 2,542,000 | 2,476,000 | 2,385,000 | 2,414,000 |
| Deferred Revenues | 290,000 | 262,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 506,000 | 506,000 | 666,000 | 651,000 | 660,000 |
| TOTAL | $3,325,000 | $3,387,000 | $3,464,000 | $3,342,000 | $3,321,000 |
| Total Liabilities | $7,339,000 | $7,224,000 | $7,300,000 | $7,054,000 | $6,395,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 9,754,000 | 8,713,000 | 7,470,000 | 6,421,000 | 5,995,000 |
| Other shareholders' equity | 546,000 | 460,000 | -93,000 | 208,000 | 426,000 |
| TOTAL | $13,798,000 | $12,693,000 | $10,917,000 | $10,157,000 | $9,764,000 |
| Total Liabilities And Equity | $21,137,000 | $19,917,000 | $18,217,000 | $17,211,000 | $16,159,000 |