Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,351,000 | 3,129,000 | 3,440,000 | 5,010,000 | 3,406,000 |
| Marketable Securities | 387,000 | 489,000 | 590,000 | 2,266,000 | 343,000 |
| Receivables | 3,125,000 | 2,629,000 | 2,605,000 | 2,395,000 | 2,366,000 |
| Inventories | 3,904,000 | 3,474,000 | 3,722,000 | 2,930,000 | 2,050,000 |
| Other current assets | 602,000 | 485,000 | 390,000 | 317,000 | 188,000 |
| TOTAL | $13,369,000 | $10,206,000 | $10,747,000 | $12,918,000 | $8,353,000 |
| Non-Current Assets | |||||
| PPE Net | 1,856,000 | 1,529,000 | 1,407,000 | 1,066,000 | 937,000 |
| Investments And Advances | 1,538,000 | 1,703,000 | 1,568,000 | 1,143,000 | 929,000 |
| Intangibles | 3,619,000 | 3,555,000 | 3,581,000 | 3,780,000 | 3,891,000 |
| Other Non-Current Assets | 1,971,000 | 2,031,000 | 470,000 | 512,000 | 478,000 |
| TOTAL | $8,984,000 | $8,818,000 | $7,026,000 | $6,501,000 | $6,235,000 |
| Total Assets | $22,353,000 | $19,024,000 | $17,773,000 | $19,419,000 | $14,588,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 600,000 | N/A | N/A | 200,000 |
| Accounts payable and accrued liabilities | 1,124,000 | 958,000 | 996,000 | 945,000 | 813,000 |
| Accrued Expenses | 694,000 | 587,000 | 645,000 | 551,000 | 467,000 |
| TOTAL | $4,459,000 | $4,447,000 | $4,068,000 | $4,115,000 | $3,632,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,448,000 | 4,713,000 | 5,309,000 | 5,304,000 | 3,143,000 |
| Deferred Revenues | 1,321,000 | 1,336,000 | 1,347,000 | 1,665,000 | 1,376,000 |
| Other Non-Current Liabilities | 1,673,000 | 1,650,000 | 1,557,000 | 651,000 | 595,000 |
| TOTAL | $7,316,000 | $6,363,000 | $6,866,000 | $5,955,000 | $3,739,000 |
| Total Liabilities | $11,775,000 | $10,810,000 | $10,934,000 | $10,070,000 | $7,371,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 10,000 | 11,000 | 11,000 |
| Retained earnings | 27,209,000 | 24,386,000 | 20,874,000 | 18,258,000 | 15,252,000 |
| Other shareholders' equity | -299,000 | -180,000 | -125,000 | -64,000 | -115,000 |
| TOTAL | $10,578,000 | $8,214,000 | $6,839,000 | $9,349,000 | $7,217,000 |
| Total Liabilities And Equity | $22,353,000 | $19,024,000 | $17,773,000 | $19,419,000 | $14,588,000 |