Applied Materials (AMAT)
[[ 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: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,132,000 | 1,995,000 | 4,995,000 | 5,351,000 | 3,129,000 |
| Marketable Securities | 737,000 | 586,000 | 464,000 | 387,000 | 489,000 |
| Receivables | 5,165,000 | 6,068,000 | 4,953,000 | 2,963,000 | 2,533,000 |
| Inventories | 5,725,000 | 5,932,000 | 4,309,000 | 3,904,000 | 3,474,000 |
| Other current assets | 1,388,000 | 1,344,000 | 1,386,000 | 764,000 | 581,000 |
| TOTAL | $19,147,000 | $15,925,000 | $16,107,000 | $13,369,000 | $10,206,000 |
| Non-Current Assets | |||||
| PPE Net | 2,723,000 | 2,307,000 | 1,934,000 | 1,604,000 | 1,529,000 |
| Investments And Advances | 2,281,000 | 1,980,000 | 2,055,000 | 1,538,000 | 1,703,000 |
| Intangibles | 4,026,000 | 4,039,000 | 3,583,000 | 3,619,000 | 3,555,000 |
| Other Non-Current Assets | 2,552,000 | 2,475,000 | 2,146,000 | 2,223,000 | 2,031,000 |
| TOTAL | $11,582,000 | $10,801,000 | $9,718,000 | $8,984,000 | $8,818,000 |
| Total Assets | $30,729,000 | $26,726,000 | $25,825,000 | $22,353,000 | $19,024,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 0 | N/A | N/A | 600,000 |
| Accounts payable and accrued liabilities | 4,297,000 | 4,237,000 | 4,268,000 | 3,138,000 | 2,511,000 |
| Other current liabilities | 2,975,000 | 3,142,000 | 2,076,000 | 1,321,000 | 1,336,000 |
| TOTAL | $7,372,000 | $7,379,000 | $6,344,000 | $4,459,000 | $4,447,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,461,000 | 5,457,000 | 5,452,000 | 5,448,000 | 4,713,000 |
| Other Non-Current Liabilities | 1,547,000 | 1,696,000 | 1,782,000 | 1,868,000 | 1,650,000 |
| TOTAL | $7,008,000 | $7,153,000 | $7,234,000 | $7,316,000 | $6,363,000 |
| Total Liabilities | $14,380,000 | $14,532,000 | $13,578,000 | $11,775,000 | $10,810,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 831,067 | 844,140 | 888,513 | 914,344 | 915,304 |
| Common Shares | 8,000 | 8,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 43,726,000 | 37,892,000 | 32,246,000 | 27,209,000 | 24,386,000 |
| Other shareholders' equity | -217,000 | -202,000 | -260,000 | -299,000 | -180,000 |
| TOTAL | $16,349,000 | $12,194,000 | $12,247,000 | $10,578,000 | $8,214,000 |
| Total Liabilities And Equity | $30,729,000 | $26,726,000 | $25,825,000 | $22,353,000 | $19,024,000 |