Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,835,000 | 1,683,000 | 1,791,000 | 1,759,000 | 2,188,000 |
| Marketable Securities | 336,000 | 446,000 | 443,000 | 431,000 | 433,000 |
| Receivables | 1,309,000 | 1,509,000 | 1,042,000 | 1,418,000 | 1,057,000 |
| Inventories | 1,586,000 | 1,563,000 | 1,435,000 | 1,335,000 | 1,321,000 |
| Other current assets | 442,000 | 0 | 449,000 | 82,000 | 404,000 |
| TOTAL | $5,508,000 | $5,201,000 | $5,160,000 | $5,099,000 | $5,403,000 |
| Non-Current Assets | |||||
| PPE Net | 3,414,000 | 3,594,000 | 3,371,000 | 3,094,000 | 2,882,000 |
| Investments And Advances | 80,000 | 95,000 | 77,000 | 77,000 | 467,000 |
| Intangibles | 319,000 | 1,300,000 | 330,000 | 332,000 | 315,000 |
| Other Non-Current Assets | 1,092,000 | 1,088,000 | 1,130,000 | 1,079,000 | 694,000 |
| TOTAL | $4,905,000 | $6,077,000 | $4,908,000 | $4,582,000 | $4,358,000 |
| Total Assets | $10,413,000 | $11,278,000 | $10,068,000 | $9,681,000 | $9,761,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,000 | 118,000 | 119,000 | 118,000 | 486,000 |
| Accounts payable and accrued liabilities | 976,000 | 991,000 | 979,000 | 893,000 | 847,000 |
| Other current liabilities | N/A | 49,000 | N/A | 1,000 | N/A |
| TOTAL | $2,169,000 | $2,221,000 | $2,085,000 | $2,020,000 | $2,359,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,607,000 | 1,592,000 | 1,593,000 | 1,583,000 | 1,689,000 |
| Other Non-Current Liabilities | 504,000 | 1,396,000 | 544,000 | 537,000 | 491,000 |
| TOTAL | $2,192,000 | $3,068,000 | $2,214,000 | $2,194,000 | $2,253,000 |
| Total Liabilities | $4,361,000 | $5,289,000 | $4,299,000 | $4,214,000 | $4,612,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 1,574,000 | 1,467,000 | 1,212,000 | 973,000 | 667,000 |
| Other shareholders' equity | 534,000 | 1,202,000 | 724,000 | 688,000 | 677,000 |
| TOTAL | $5,984,000 | $5,922,000 | $5,704,000 | $5,404,000 | $5,082,000 |
| Total Liabilities And Equity | $10,345,000 | $11,211,000 | $10,003,000 | $9,618,000 | $9,694,000 |