Thales S.A.
THLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,767,100 | $3,979,900 | $5,099,600 | $5,049,400 |
| Short-Term Investments | $900 | $100,600 | $200,500 | $0 |
| Receivables | $10,164,800 | $8,907,800 | $7,972,300 | $8,139,300 |
| Inventory | $5,831,200 | $5,037,200 | $3,672,300 | $3,336,000 |
| Other Curr. Assets | $135,100 | $3,631,600 | $4,068,800 | $3,178,900 |
| Total Curr. Assets | $20,899,100 | $21,657,100 | $21,013,500 | $19,703,600 |
| Property Plant & Equip (Net) | $3,715,500 | $3,596,100 | $3,478,900 | $3,399,000 |
| Goodwill | $8,899,200 | $8,939,600 | $5,470,000 | $5,202,900 |
| Intangibles | $2,532,700 | $1,288,100 | $1,565,800 | $1,951,000 |
| Long-Term Investments | $2,371,700 | $2,585,700 | $1,516,000 | $1,635,100 |
| Tax Assets | $1,366,600 | $1,183,300 | $1,043,000 | $949,200 |
| Other NC Assets | $205,000 | $0 | $333,300 | $0 |
| Total NC Assets | $19,090,700 | $17,592,800 | $13,407,000 | $13,137,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,989,800 | $38,785,700 | $34,420,500 | $32,840,800 |
| Liabilities | – | – | – | – |
| Payables | $3,885,000 | $2,741,100 | $2,507,600 | $2,803,300 |
| Short-Term Debt | $3,272,500 | $2,713,300 | $1,480,300 | $1,526,700 |
| Tax Payable | $1,980,500 | $220,500 | $1,576,300 | $1,380,300 |
| Deferred Revenue | $11,541,100 | $9,788,600 | $8,313,600 | $7,068,500 |
| Other Curr. Liab. | $4,977,600 | $8,761,000 | $6,864,800 | $5,789,100 |
| Total Curr. Liab. | $25,656,700 | $24,224,500 | $20,742,600 | $18,567,900 |
| LT Debt | $4,550,900 | $5,720,300 | $3,991,100 | $4,602,400 |
| Deferred Rev, NC | $0 | $1,240,000 | $0 | $0 |
| Deferred Tax Liab, NC | $634,800 | $319,400 | $396,600 | $491,400 |
| Other NC Liab. | $1,589,300 | $312,500 | $1,908,700 | $2,454,600 |
| Total NC Liab. | $6,775,000 | $7,592,200 | $6,296,400 | $7,548,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,164,000 | $1,240,000 | $1,297,500 | $1,515,500 |
| Total Liabilities | $32,431,700 | $31,816,700 | $27,039,000 | $26,116,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,804,600 | $2,388,400 |
| Common Stock | $617,800 | $630,600 | $640,200 | $640,200 |
| Retained Earnings | $4,079,300 | $3,372,300 | $3,222,300 | $2,122,600 |
| AOCI | -$222,000 | -$402,200 | -$1,804,600 | -$2,388,400 |
| Other Equity | $3,040,100 | $3,229,300 | $3,311,400 | $3,717,400 |
| Total Equity | $7,515,200 | $6,830,000 | $7,173,900 | $6,480,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,900 | $139,000 | $207,600 | $244,400 |
| Total Liab. & Tot. Equity | $39,989,800 | $38,785,700 | $34,420,500 | $32,840,800 |
| Net Debt | $3,056,300 | $4,453,700 | $371,800 | $1,079,700 |