Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,869,000 | 1,887,000 | 1,949,000 | 2,017,000 | 2,130,000 |
| Marketable Securities | 338,000 | 367,000 | 338,000 | 334,000 | 330,000 |
| Receivables | 989,000 | 1,439,000 | 971,000 | 1,186,000 | 1,046,000 |
| Inventories | 1,253,000 | 1,242,000 | 1,193,000 | 1,269,000 | 1,263,000 |
| Income taxes - deferred | 92,000 | N/A | 96,000 | 97,000 | 168,000 |
| Other current assets | 532,000 | 33,000 | 442,000 | 70,000 | 539,000 |
| TOTAL | $5,073,000 | $4,968,000 | $4,989,000 | $5,051,000 | $5,476,000 |
| Non-Current Assets | |||||
| PPE Net | 2,432,000 | 2,523,000 | 2,468,000 | 2,647,000 | 2,785,000 |
| Investments And Advances | 75,000 | 81,000 | 77,000 | 88,000 | 79,000 |
| Intangibles | 239,000 | 1,124,000 | 260,000 | 275,000 | 284,000 |
| Other Non-Current Assets | 867,000 | 1,140,000 | 918,000 | 947,000 | 787,000 |
| TOTAL | $3,613,000 | $4,868,000 | $3,723,000 | $3,957,000 | $3,935,000 |
| Total Assets | $8,686,000 | $9,836,000 | $8,712,000 | $9,008,000 | $9,411,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | 201,000 | 200,000 | 202,000 | 223,000 |
| Accounts payable and accrued liabilities | 701,000 | 785,000 | 706,000 | 597,000 | 632,000 |
| Accrued Expenses | N/A | N/A | N/A | 2,000 | N/A |
| Other current liabilities | N/A | 53,000 | N/A | 73,000 | N/A |
| TOTAL | $1,874,000 | $2,081,000 | $1,818,000 | $1,766,000 | $1,781,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,557,000 | 1,584,000 | 1,575,000 | 1,603,000 | 1,743,000 |
| Other Non-Current Liabilities | 446,000 | 825,000 | 486,000 | 513,000 | 415,000 |
| TOTAL | $2,079,000 | $2,484,000 | $2,133,000 | $2,187,000 | $2,230,000 |
| Total Liabilities | $3,953,000 | $4,565,000 | $3,951,000 | $3,953,000 | $4,011,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 523,000 | 922,000 | 795,000 | 817,000 | 950,000 |
| Other shareholders' equity | 508,000 | 985,000 | 332,000 | 613,000 | 781,000 |
| TOTAL | $4,667,000 | $5,208,000 | $4,699,000 | $4,994,000 | $5,337,000 |
| Total Liabilities And Equity | $8,620,000 | $9,773,000 | $8,650,000 | $8,947,000 | $9,348,000 |