Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,654,000 | 1,641,000 | 1,629,000 | 1,675,000 | 1,682,000 |
| Marketable Securities | 385,000 | 335,000 | 335,000 | 342,000 | 357,000 |
| Receivables | 1,405,000 | 946,000 | 1,141,000 | 1,009,000 | 1,298,000 |
| Inventories | 1,262,000 | 1,201,000 | 1,173,000 | 1,238,000 | 1,266,000 |
| Income taxes - deferred | N/A | N/A | 95,000 | 83,000 | N/A |
| Other current assets | 0 | 351,000 | 34,000 | 378,000 | 0 |
| TOTAL | $4,706,000 | $4,474,000 | $4,482,000 | $4,725,000 | $4,603,000 |
| Non-Current Assets | |||||
| PPE Net | 2,736,000 | 2,489,000 | 2,287,000 | 2,289,000 | 2,295,000 |
| Investments And Advances | 86,000 | 77,000 | 76,000 | 76,000 | 76,000 |
| Intangibles | 1,249,000 | 305,000 | 311,000 | 318,000 | 1,093,000 |
| Other Non-Current Assets | 1,114,000 | 981,000 | 852,000 | 870,000 | 1,061,000 |
| TOTAL | $5,185,000 | $3,852,000 | $3,526,000 | $3,553,000 | $4,525,000 |
| Total Assets | $9,891,000 | $8,326,000 | $8,008,000 | $8,278,000 | $9,128,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 717,000 | 117,000 | 117,000 | 117,000 | 171,000 |
| Accounts payable and accrued liabilities | 837,000 | 757,000 | 620,000 | 674,000 | 597,000 |
| Other current liabilities | 113,000 | N/A | 44,000 | N/A | 9,000 |
| TOTAL | $2,674,000 | $1,704,000 | $1,588,000 | $1,676,000 | $1,620,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 780,000 | 1,341,000 | 1,334,000 | 1,436,000 | 1,432,000 |
| Other Non-Current Liabilities | 883,000 | 442,000 | 420,000 | 448,000 | 715,000 |
| TOTAL | $1,735,000 | $1,850,000 | $1,824,000 | $1,957,000 | $2,226,000 |
| Total Liabilities | $4,409,000 | $3,554,000 | $3,412,000 | $3,633,000 | $3,846,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,157,000 | 1,157,000 | 1,157,000 | N/A |
| Retained earnings | N/A | 538,000 | 431,000 | 320,000 | N/A |
| Other shareholders' equity | 5,417,000 | 428,000 | 371,000 | 540,000 | 5,218,000 |
| TOTAL | $5,417,000 | $4,710,000 | $4,535,000 | $4,580,000 | $5,218,000 |
| Total Liabilities And Equity | $9,826,000 | $8,264,000 | $7,947,000 | $8,213,000 | $9,064,000 |