Totalenergies (TTE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,014,000 | 16,405,000 | 16,260,000 | 5,198,000 | 15,570,000 |
| Marketable Securities | N/A | N/A | N/A | 1,829,000 | 1,686,000 |
| Receivables | 21,320,000 | 20,843,000 | 21,501,000 | 20,827,000 | 18,209,000 |
| Inventories | 15,565,000 | 13,894,000 | 13,553,000 | 9,554,000 | 8,758,000 |
| Income taxes - deferred | N/A | N/A | N/A | 314,000 | N/A |
| Other current assets | 0 | 2,000 | 0 | 4,478,000 | 0 |
| TOTAL | $62,464,000 | $57,840,000 | $58,127,000 | $42,843,000 | $50,017,000 |
| Non-Current Assets | |||||
| PPE Net | 47,187,000 | 46,266,000 | 46,887,000 | 49,337,000 | 46,497,000 |
| Intangibles | 5,174,000 | 4,010,000 | 4,242,000 | 2,585,000 | 2,556,000 |
| Other Non-Current Assets | 18,476,000 | 18,359,000 | 18,773,000 | 19,239,000 | 15,772,000 |
| TOTAL | $70,837,000 | $68,635,000 | $69,902,000 | $71,161,000 | $64,825,000 |
| Total Assets | $133,301,000 | $126,475,000 | $128,029,000 | $114,004,000 | $114,842,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,482,000 | 15,614,000 | 12,585,000 | 4,772,000 | 12,566,000 |
| Accounts payable and accrued liabilities | 16,192,000 | 15,371,000 | 16,949,000 | 15,811,000 | 14,984,000 |
| Accrued Expenses | N/A | N/A | N/A | 432,000 | N/A |
| Other current liabilities | 16,898,000 | 15,112,000 | 16,235,000 | 14,583,000 | 13,369,000 |
| TOTAL | $47,572,000 | $46,097,000 | $45,769,000 | $35,598,000 | $40,919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,357,000 | 13,877,000 | 13,988,000 | 13,186,000 | 13,261,000 |
| Other Non-Current Liabilities | 10,993,000 | 11,512,000 | 11,978,000 | 12,958,000 | 12,169,000 |
| TOTAL | $36,767,000 | $35,288,000 | $35,744,000 | $35,209,000 | $33,219,000 |
| Total Liabilities | $84,339,000 | $81,385,000 | $81,513,000 | $70,807,000 | $74,138,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,482,000 | 7,684,000 | 8,239,000 | 8,602,000 | 8,135,000 |
| Retained earnings | 45,527,000 | 43,978,000 | 45,383,000 | 45,062,000 | 42,654,000 |
| Other shareholders' equity | 1,200,000 | 1,112,000 | -624,000 | -6,303,000 | -3,727,000 |
| TOTAL | $47,742,000 | $44,235,000 | $45,420,000 | $42,345,000 | $39,866,000 |
| Total Liabilities And Equity | $132,081,000 | $125,620,000 | $126,933,000 | $113,152,000 | $114,004,000 |