Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,454,000 | 3,006,000 | 2,714,000 | 1,800,000 | 2,028,000 |
| Marketable Securities | 705,000 | 714,000 | 813,000 | 821,000 | 672,000 |
| Receivables | 1,418,000 | 1,834,000 | 1,433,000 | 1,171,000 | 1,294,000 |
| Inventories | 1,843,000 | 1,841,000 | 1,931,000 | 1,963,000 | 1,772,000 |
| Other current assets | 550,000 | 106,000 | 504,000 | 448,000 | 510,000 |
| TOTAL | $7,970,000 | $7,610,000 | $7,395,000 | $6,203,000 | $6,276,000 |
| Non-Current Assets | |||||
| PPE Net | 4,743,000 | 4,596,000 | 4,312,000 | 4,194,000 | 4,022,000 |
| Investments And Advances | 36,000 | 35,000 | 33,000 | 33,000 | 30,000 |
| Intangibles | 754,000 | 775,000 | 743,000 | 509,000 | 473,000 |
| Other Non-Current Assets | 1,475,000 | 1,438,000 | 1,283,000 | 1,223,000 | 1,129,000 |
| TOTAL | $7,008,000 | $6,844,000 | $6,371,000 | $5,959,000 | $5,654,000 |
| Total Assets | $14,978,000 | $14,454,000 | $13,766,000 | $12,162,000 | $11,930,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 837,000 | 795,000 | 983,000 | 879,000 | 171,000 |
| Accounts payable and accrued liabilities | 1,281,000 | 1,166,000 | 1,091,000 | 1,079,000 | 960,000 |
| Other current liabilities | N/A | 2,000 | N/A | N/A | N/A |
| TOTAL | $3,200,000 | $3,053,000 | $3,126,000 | $2,975,000 | $2,056,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,137,000 | 1,826,000 | 1,882,000 | 1,172,000 | 1,871,000 |
| Other Non-Current Liabilities | 759,000 | 794,000 | 866,000 | 719,000 | 691,000 |
| TOTAL | $3,162,000 | $2,895,000 | $2,896,000 | $1,996,000 | $2,664,000 |
| Total Liabilities | $6,362,000 | $5,948,000 | $6,022,000 | $4,971,000 | $4,720,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 3,963,000 | 3,599,000 | 3,019,000 | 2,797,000 | 2,938,000 |
| Other shareholders' equity | 559,000 | 723,000 | 576,000 | 481,000 | 410,000 |
| TOTAL | $8,557,000 | $8,448,000 | $7,676,000 | $7,124,000 | $7,144,000 |
| Total Liabilities And Equity | $14,919,000 | $14,396,000 | $13,698,000 | $12,095,000 | $11,864,000 |