Texas Instruments (TXN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,439,000 | 4,477,000 | 3,050,000 | 3,169,000 | 3,802,000 |
| Marketable Securities | 6,113,000 | 5,068,000 | 6,017,000 | 5,921,000 | 4,585,000 |
| Receivables | 1,956,000 | 1,877,000 | 1,895,000 | 2,040,000 | 2,190,000 |
| Inventories | 3,729,000 | 3,288,000 | 2,757,000 | 2,404,000 | 2,199,000 |
| TOTAL | $15,514,000 | $15,023,000 | $14,021,000 | $13,772,000 | $13,043,000 |
| Non-Current Assets | |||||
| PPE Net | 8,525,000 | 7,665,000 | 6,876,000 | 6,485,000 | 5,931,000 |
| Intangibles | 4,362,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,538,000 | 6,532,000 | 6,310,000 | 5,800,000 | 5,749,000 |
| TOTAL | $15,425,000 | $14,197,000 | $13,186,000 | $12,285,000 | $11,680,000 |
| Total Assets | $30,939,000 | $29,220,000 | $27,207,000 | $26,057,000 | $24,723,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,000 | 500,000 | 500,000 | 499,000 | 499,000 |
| Accounts payable and accrued liabilities | 923,000 | 952,000 | 851,000 | 780,000 | 712,000 |
| Accrued Expenses | 1,368,000 | 1,080,000 | 1,445,000 | 1,396,000 | 1,234,000 |
| TOTAL | $2,711,000 | $2,904,000 | $2,985,000 | $2,798,000 | $2,560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,920,000 | 9,626,000 | 8,235,000 | 7,438,000 | 6,745,000 |
| aiOther Non-Current Liabilities | 1,299,000 | 1,374,000 | 1,344,000 | 1,222,000 | 1,236,000 |
| TOTAL | $12,288,000 | $11,073,000 | $9,645,000 | $8,752,000 | $8,071,000 |
| Total Liabilities | $14,999,000 | $13,977,000 | $12,630,000 | $11,550,000 | $10,631,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 907,966 | 907,654 | 906,206 | 907,572 | 913,707 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 51,522,000 | 50,930,000 | 50,353,000 | 49,519,000 | 48,280,000 |
| Other shareholders' equity | -246,000 | -252,000 | -254,000 | -154,000 | -180,000 |
| TOTAL | $15,940,000 | $15,243,000 | $14,577,000 | $14,507,000 | $14,092,000 |
| Total Liabilities And Equity | $30,939,000 | $29,220,000 | $27,207,000 | $26,057,000 | $24,723,000 |