Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,119,000 | 2,307,000 | 2,266,000 | 1,835,000 | 1,683,000 |
| Marketable Securities | 338,000 | 331,000 | 330,000 | 336,000 | 446,000 |
| Receivables | 1,593,000 | 1,102,000 | 1,492,000 | 1,309,000 | 1,509,000 |
| Inventories | 1,893,000 | 1,765,000 | 1,562,000 | 1,586,000 | 1,563,000 |
| Other current assets | 60,000 | 514,000 | 34,000 | 442,000 | 0 |
| TOTAL | $6,003,000 | $6,019,000 | $5,854,000 | $5,508,000 | $5,201,000 |
| Non-Current Assets | |||||
| PPE Net | 4,151,000 | 3,740,000 | 3,495,000 | 3,414,000 | 3,594,000 |
| Investments And Advances | 110,000 | 82,000 | 80,000 | 80,000 | 95,000 |
| Intangibles | 1,408,000 | 454,000 | 333,000 | 319,000 | 1,300,000 |
| Other Non-Current Assets | 761,000 | 1,093,000 | 1,105,000 | 1,092,000 | 1,088,000 |
| TOTAL | $6,430,000 | $5,369,000 | $5,013,000 | $4,905,000 | $6,077,000 |
| Total Assets | $12,433,000 | $11,389,000 | $10,867,000 | $10,413,000 | $11,278,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,000 | 173,000 | 146,000 | 117,000 | 118,000 |
| Accounts payable and accrued liabilities | 895,000 | 895,000 | 981,000 | 976,000 | 991,000 |
| Other current liabilities | 75,000 | N/A | 34,000 | N/A | 49,000 |
| TOTAL | $2,186,000 | $2,068,000 | $2,120,000 | $2,169,000 | $2,221,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,025,000 | 2,015,000 | 1,764,000 | 1,607,000 | 1,592,000 |
| Other Non-Current Liabilities | 983,000 | 545,000 | 480,000 | 504,000 | 1,396,000 |
| TOTAL | $3,167,000 | $2,708,000 | $2,323,000 | $2,192,000 | $3,068,000 |
| Total Liabilities | $5,353,000 | $4,776,000 | $4,443,000 | $4,361,000 | $5,289,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 2,556,000 | 2,169,000 | 1,991,000 | 1,574,000 | 1,467,000 |
| Other shareholders' equity | 1,264,000 | 474,000 | 509,000 | 534,000 | 1,202,000 |
| TOTAL | $6,946,000 | $6,479,000 | $6,359,000 | $5,984,000 | $5,922,000 |
| Total Liabilities And Equity | $12,299,000 | $11,255,000 | $10,802,000 | $10,345,000 | $11,211,000 |