Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,028,000 | 2,828,000 | 3,225,000 | 3,112,000 | 3,749,000 |
| Marketable Securities | 415,000 | 566,000 | 291,000 | 350,000 | 500,000 |
| Receivables | 2,074,000 | 1,809,000 | 2,183,000 | 1,611,000 | 1,571,000 |
| Inventories | 2,307,000 | 2,147,000 | 1,972,000 | 1,969,000 | 1,970,000 |
| Other current assets | 633,000 | 633,000 | 39,000 | 573,000 | 650,000 |
| TOTAL | $8,457,000 | $7,983,000 | $7,828,000 | $7,615,000 | $8,440,000 |
| Non-Current Assets | |||||
| PPE Net | 6,793,000 | 6,151,000 | 5,660,000 | 5,172,000 | 5,037,000 |
| Investments And Advances | 34,000 | 36,000 | 39,000 | 38,000 | 37,000 |
| Intangibles | 746,000 | 769,000 | 751,000 | 765,000 | 764,000 |
| Other Non-Current Assets | 1,246,000 | 1,283,000 | 1,262,000 | 1,280,000 | 1,237,000 |
| TOTAL | $8,819,000 | $8,239,000 | $7,712,000 | $7,255,000 | $7,075,000 |
| Total Assets | $17,276,000 | $16,222,000 | $15,540,000 | $14,870,000 | $15,515,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,000 | 140,000 | 143,000 | 205,000 | 872,000 |
| Accounts payable and accrued liabilities | 1,998,000 | 1,608,000 | 1,582,000 | 1,352,000 | 1,366,000 |
| Other current liabilities | N/A | N/A | 43,000 | N/A | N/A |
| TOTAL | $3,712,000 | $3,074,000 | $2,949,000 | $2,851,000 | $3,476,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,385,000 | 2,414,000 | 2,396,000 | 2,459,000 | 2,296,000 |
| Other Non-Current Liabilities | 651,000 | 660,000 | 646,000 | 728,000 | 767,000 |
| TOTAL | $3,342,000 | $3,321,000 | $3,318,000 | $3,449,000 | $3,323,000 |
| Total Liabilities | $7,054,000 | $6,395,000 | $6,267,000 | $6,300,000 | $6,799,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 6,421,000 | 5,995,000 | 5,223,000 | 4,476,000 | 4,053,000 |
| Other shareholders' equity | 208,000 | 426,000 | 496,000 | 513,000 | 571,000 |
| TOTAL | $10,157,000 | $9,764,000 | $9,209,000 | $8,508,000 | $8,655,000 |
| Total Liabilities And Equity | $17,211,000 | $16,159,000 | $15,476,000 | $14,808,000 | $15,454,000 |