Applied Materials CDR (Cad Hedged) (AMAT.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-1980 | 10-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,200 | 2,000 |
| Receivables | 13,700 | 7,400 |
| Inventories | 20,000 | 10,200 |
| Other current assets | 1,700 | 700 |
| TOTAL | $39,600 | $20,300 |
| Non-Current Assets | ||
| PPE Net | 7,700 | 5,300 |
| Other Non-Current Assets | 200 | 200 |
| TOTAL | $7,900 | $5,500 |
| Total Assets | $47,500 | $25,800 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,100 | 300 |
| Other current liabilities | 16,500 | 9,600 |
| TOTAL | $17,600 | $9,900 |
| Non-Current Liabilities | ||
| Long Term Debt | 4,100 | 4,500 |
| Other Non-Current Liabilities | 300 | 100 |
| TOTAL | $4,500 | $4,800 |
| Total Liabilities | $22,100 | $14,700 |
| Shareholders' Equity | ||
| Retained earnings | 10,800 | 4,400 |
| Other shareholders' equity | 14,600 | 6,700 |
| TOTAL | $25,400 | $11,100 |
| Total Liabilities And Equity | $47,500 | $25,800 |