Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,714,000 | 1,800,000 | 2,028,000 | 2,597,000 | 2,345,000 |
| Marketable Securities | 813,000 | 821,000 | 672,000 | 137,000 | 133,000 |
| Receivables | 1,433,000 | 1,171,000 | 1,294,000 | 1,684,000 | 1,388,000 |
| Inventories | 1,931,000 | 1,963,000 | 1,772,000 | 1,691,000 | 1,785,000 |
| Other current assets | 504,000 | 448,000 | 510,000 | 45,000 | 475,000 |
| TOTAL | $7,395,000 | $6,203,000 | $6,276,000 | $6,257,000 | $6,126,000 |
| Non-Current Assets | |||||
| PPE Net | 4,312,000 | 4,194,000 | 4,022,000 | 4,007,000 | 3,897,000 |
| Investments And Advances | 33,000 | 33,000 | 30,000 | 34,000 | 84,000 |
| Intangibles | 743,000 | 509,000 | 473,000 | 461,000 | 452,000 |
| Other Non-Current Assets | 1,283,000 | 1,223,000 | 1,129,000 | 1,109,000 | 1,063,000 |
| TOTAL | $6,371,000 | $5,959,000 | $5,654,000 | $5,611,000 | $5,496,000 |
| Total Assets | $13,766,000 | $12,162,000 | $11,930,000 | $11,868,000 | $11,622,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 983,000 | 879,000 | 171,000 | 173,000 | 171,000 |
| Accounts payable and accrued liabilities | 1,091,000 | 1,079,000 | 960,000 | 950,000 | 915,000 |
| Other current liabilities | N/A | N/A | N/A | 7,000 | N/A |
| TOTAL | $3,126,000 | $2,975,000 | $2,056,000 | $2,064,000 | $2,132,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,882,000 | 1,172,000 | 1,871,000 | 1,899,000 | 2,019,000 |
| Other Non-Current Liabilities | 866,000 | 719,000 | 691,000 | 707,000 | 567,000 |
| TOTAL | $2,896,000 | $1,996,000 | $2,664,000 | $2,693,000 | $2,738,000 |
| Total Liabilities | $6,022,000 | $4,971,000 | $4,720,000 | $4,757,000 | $4,870,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 3,019,000 | 2,797,000 | 2,938,000 | 2,747,000 | 2,355,000 |
| Other shareholders' equity | 576,000 | 481,000 | 410,000 | 475,000 | 422,000 |
| TOTAL | $7,676,000 | $7,124,000 | $7,144,000 | $7,043,000 | $6,618,000 |
| Total Liabilities And Equity | $13,698,000 | $12,095,000 | $11,864,000 | $11,800,000 | $11,488,000 |