Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,797,000 | 3,002,000 | 1,711,000 | 1,392,000 | 5,960,000 |
| Marketable Securities | 168,000 | 160,000 | 180,000 | 545,000 | 283,000 |
| Receivables | 1,866,000 | 1,749,000 | 1,640,000 | 1,220,000 | 1,532,000 |
| Inventories | 1,833,000 | 1,567,000 | 1,413,000 | 1,272,000 | 1,701,000 |
| Income taxes - deferred | 403,000 | 232,000 | 323,000 | 369,000 | 580,000 |
| Other current assets | 194,000 | 85,000 | 240,000 | 304,000 | 299,000 |
| TOTAL | $9,261,000 | $6,967,000 | $5,642,000 | $5,102,000 | $10,355,000 |
| Non-Current Assets | |||||
| PPE Net | 892,000 | 861,000 | 850,000 | 910,000 | 866,000 |
| Investments And Advances | 946,000 | 935,000 | 1,005,000 | 1,055,000 | 931,000 |
| Intangibles | 4,064,000 | 4,255,000 | 4,397,000 | 4,873,000 | 1,546,000 |
| Other Non-Current Assets | 145,000 | 156,000 | 149,000 | 162,000 | 163,000 |
| TOTAL | $6,047,000 | $6,207,000 | $6,401,000 | $7,000,000 | $3,506,000 |
| Total Assets | $15,308,000 | $13,174,000 | $12,043,000 | $12,102,000 | $13,861,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 658,000 | 613,000 | 582,000 | 396,000 | 484,000 |
| Accrued Expenses | 432,000 | 422,000 | 376,000 | 355,000 | 477,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 158,000 |
| TOTAL | $3,798,000 | $2,823,000 | $2,443,000 | $2,265,000 | $2,794,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,342,000 | 1,947,000 | 1,946,000 | 1,946,000 | 1,947,000 |
| Deferred Revenues | 765,000 | 940,000 | 794,000 | 755,000 | 1,116,000 |
| Other Non-Current Liabilities | 499,000 | 504,000 | 495,000 | 315,000 | 320,000 |
| TOTAL | $3,897,000 | $2,483,000 | $2,512,000 | $2,602,000 | $2,267,000 |
| Total Liabilities | $7,695,000 | $5,306,000 | $4,955,000 | $4,867,000 | $5,061,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,000 | 12,000 | 12,000 | 12,000 | 13,000 |
| Retained earnings | 13,967,000 | 13,072,000 | 12,487,000 | 12,700,000 | 13,029,000 |
| Other shareholders' equity | -92,000 | -76,000 | -38,000 | -61,000 | 6,000 |
| TOTAL | $7,613,000 | $7,868,000 | $7,088,000 | $7,235,000 | $8,800,000 |
| Total Liabilities And Equity | $15,308,000 | $13,174,000 | $12,043,000 | $12,102,000 | $13,861,000 |