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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,781,000 | 19,903,000 | 6,080,000 | 11,271,000 | 10,947,000 |
| Marketable Securities | 1,668,000 | 1,714,000 | 1,765,000 | 1,646,000 | 1,910,000 |
| Receivables | 17,320,000 | 17,569,000 | 18,903,000 | 14,107,000 | 14,261,000 |
| Inventories | 7,631,000 | 7,465,000 | 7,715,000 | 7,179,000 | 6,867,000 |
| Income taxes - deferred | N/A | N/A | 272,000 | N/A | N/A |
| Other current assets | 1,000 | 1,000 | 1,799,000 | -1,000 | -1,000 |
| TOTAL | $46,140,000 | $52,492,000 | $37,104,000 | $40,092,000 | $39,669,000 |
| Non-Current Assets | |||||
| PPE Net | 45,751,000 | 45,898,000 | 45,619,000 | 43,268,000 | 42,101,000 |
| Intangibles | 2,545,000 | 2,499,000 | 2,536,000 | 2,433,000 | 2,532,000 |
| Other Non-Current Assets | 15,509,000 | 15,602,000 | 15,270,000 | 14,948,000 | 14,519,000 |
| TOTAL | $63,805,000 | $63,999,000 | $63,425,000 | $60,649,000 | $59,152,000 |
| Total Assets | $109,945,000 | $116,491,000 | $100,529,000 | $100,741,000 | $98,821,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,858,000 | 14,936,000 | 4,821,000 | 10,209,000 | 10,663,000 |
| Accounts payable and accrued liabilities | 13,664,000 | 13,796,000 | 12,954,000 | 11,061,000 | 10,630,000 |
| Accrued Expenses | N/A | N/A | 396,000 | N/A | N/A |
| Other current liabilities | 12,199,000 | 13,373,000 | 10,882,000 | 12,546,000 | 11,864,000 |
| TOTAL | $38,721,000 | $42,105,000 | $29,053,000 | $33,816,000 | $33,157,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,110,000 | 13,564,000 | 12,299,000 | 11,472,000 | 11,376,000 |
| Other Non-Current Liabilities | 12,285,000 | 12,270,000 | 12,438,000 | 12,143,000 | 11,686,000 |
| TOTAL | $33,060,000 | $33,632,000 | $32,415,000 | $30,912,000 | $30,786,000 |
| Total Liabilities | $71,781,000 | $75,737,000 | $61,468,000 | $64,728,000 | $63,943,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,967,000 | 7,995,000 | 8,160,000 | 7,907,000 | 7,902,000 |
| Retained earnings | 38,891,000 | 39,871,000 | 38,229,000 | 37,684,000 | 36,492,000 |
| Other shareholders' equity | -3,201,000 | -3,245,000 | -4,109,000 | -2,560,000 | -2,235,000 |
| TOTAL | $37,402,000 | $39,874,000 | $38,226,000 | $35,271,000 | $34,166,000 |
| Total Liabilities And Equity | $109,183,000 | $115,611,000 | $99,694,000 | $99,999,000 | $98,109,000 |