Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,225,000 | 3,112,000 | 3,749,000 | 3,454,000 | 3,006,000 |
| Marketable Securities | 291,000 | 350,000 | 502,000 | 705,000 | 714,000 |
| Receivables | 2,183,000 | 1,611,000 | 2,214,000 | 1,418,000 | 1,834,000 |
| Inventories | 1,972,000 | 1,969,000 | 1,967,000 | 1,843,000 | 1,841,000 |
| Other current assets | 39,000 | 573,000 | 0 | 550,000 | 106,000 |
| TOTAL | $7,828,000 | $7,615,000 | $8,432,000 | $7,970,000 | $7,610,000 |
| Non-Current Assets | |||||
| PPE Net | 5,660,000 | 5,172,000 | 5,186,000 | 4,743,000 | 4,596,000 |
| Investments And Advances | 39,000 | 38,000 | 61,000 | 36,000 | 35,000 |
| Intangibles | 751,000 | 765,000 | 1,656,000 | 754,000 | 775,000 |
| Other Non-Current Assets | 1,262,000 | 1,280,000 | 997,000 | 1,475,000 | 1,438,000 |
| TOTAL | $7,712,000 | $7,255,000 | $7,900,000 | $7,008,000 | $6,844,000 |
| Total Assets | $15,540,000 | $14,870,000 | $16,332,000 | $14,978,000 | $14,454,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,000 | 205,000 | 938,000 | 837,000 | 795,000 |
| Accounts payable and accrued liabilities | 1,582,000 | 1,352,000 | 1,366,000 | 1,281,000 | 1,166,000 |
| Other current liabilities | 43,000 | N/A | 688,000 | N/A | 2,000 |
| TOTAL | $2,949,000 | $2,851,000 | $4,173,000 | $3,200,000 | $3,053,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,396,000 | 2,459,000 | 2,291,000 | 2,137,000 | 1,826,000 |
| Other Non-Current Liabilities | 646,000 | 728,000 | 1,201,000 | 759,000 | 794,000 |
| TOTAL | $3,318,000 | $3,449,000 | $3,600,000 | $3,162,000 | $2,895,000 |
| Total Liabilities | $6,267,000 | $6,300,000 | $7,773,000 | $6,362,000 | $5,948,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 5,223,000 | 4,476,000 | 3,640,000 | 3,963,000 | 3,599,000 |
| Other shareholders' equity | 496,000 | 513,000 | 1,729,000 | 559,000 | 723,000 |
| TOTAL | $9,209,000 | $8,508,000 | $8,498,000 | $8,557,000 | $8,448,000 |
| Total Liabilities And Equity | $15,476,000 | $14,808,000 | $16,271,000 | $14,919,000 | $14,396,000 |