Apple CDR (Cad Hedged) (AAPL.TO)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,373,000 | 9,070,000 | 9,162,000 | 9,352,000 | 7,118,000 |
| Marketable Securities | 11,401,000 | 10,378,000 | 9,286,000 | 6,034,000 | 6,649,000 |
| Receivables | 3,245,000 | 3,620,000 | 4,422,000 | 4,029,000 | 2,901,000 |
| Inventories | 545,000 | 364,000 | 459,000 | 346,000 | 251,000 |
| Income taxes - deferred | 1,131,000 | 1,060,000 | 993,000 | 782,000 | 687,000 |
| Other current assets | 1,760,000 | 1,695,000 | 1,450,000 | 996,000 | 698,000 |
| TOTAL | $27,998,000 | $26,736,000 | $26,189,000 | $21,956,000 | $18,745,000 |
| Non-Current Assets | |||||
| PPE Net | 2,177,000 | 1,962,000 | 1,870,000 | 1,832,000 | 1,626,000 |
| Intangibles | 329,000 | 338,000 | 349,000 | 337,000 | 275,000 |
| Other Non-Current Assets | 1,205,000 | 1,435,000 | 1,631,000 | 1,222,000 | 1,001,000 |
| TOTAL | $3,711,000 | $3,735,000 | $3,850,000 | $3,391,000 | $2,902,000 |
| Total Assets | $31,709,000 | $30,471,000 | $30,039,000 | $25,347,000 | $21,647,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,683,000 | 4,154,000 | 5,366,000 | 4,970,000 | 3,660,000 |
| Accrued Expenses | 523,000 | 522,000 | 565,000 | 518,000 | 487,000 |
| Other current liabilities | 1,133,000 | 1,321,000 | 1,478,000 | 1,114,000 | 666,000 |
| TOTAL | $9,218,000 | $9,634,000 | $10,535,000 | $9,299,000 | $6,992,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,727,000 | 2,416,000 | 2,095,000 | 1,410,000 | 1,063,000 |
| Other Non-Current Liabilities | 727,000 | 700,000 | 727,000 | 67,000 | 17,000 |
| TOTAL | $2,869,000 | $2,784,000 | $2,700,000 | $1,516,000 | $1,251,000 |
| Total Liabilities | $12,087,000 | $12,418,000 | $13,235,000 | $10,815,000 | $8,243,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,831,000 | 6,342,000 | 6,046,000 | 5,368,000 | 5,149,000 |
| Retained earnings | 12,714,000 | 11,642,000 | 10,684,000 | 9,101,000 | 8,199,000 |
| Other shareholders' equity | 77,000 | 69,000 | 74,000 | 63,000 | 56,000 |
| TOTAL | $19,622,000 | $18,053,000 | $16,804,000 | $14,532,000 | $13,404,000 |
| Total Liabilities And Equity | $31,709,000 | $30,471,000 | $30,039,000 | $25,347,000 | $21,647,000 |