Applied Materials CDR (Cad Hedged) (AMAT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1985 | 10-1984 | 10-1983 | 10-1982 | 10-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,700 | 26,400 | 38,600 | 8,200 | 1,300 |
| Receivables | 31,900 | 40,300 | 31,400 | 23,500 | 20,200 |
| Inventories | 30,900 | 32,000 | 19,500 | 18,400 | 27,400 |
| Other current assets | 10,200 | 8,600 | 4,000 | 6,900 | 3,500 |
| TOTAL | $108,700 | $107,300 | $93,500 | $57,000 | $52,400 |
| Non-Current Assets | |||||
| PPE Net | 35,700 | 26,900 | 18,100 | 15,800 | 15,400 |
| Other Non-Current Assets | 5,200 | 5,300 | 1,600 | 1,200 | 500 |
| TOTAL | $40,900 | $32,200 | $19,700 | $17,000 | $15,900 |
| Total Assets | $149,600 | $139,500 | $113,200 | $74,000 | $68,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 5,900 | 11,100 | 4,900 | 10,300 |
| Other current liabilities | 30,600 | 35,700 | 23,700 | 17,800 | 16,300 |
| TOTAL | $40,600 | $41,600 | $34,800 | $22,700 | $26,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,900 | 18,600 | 16,300 | 16,200 | 11,100 |
| Other Non-Current Liabilities | 1,000 | 900 | 500 | 400 | 300 |
| TOTAL | $22,600 | $23,600 | $16,800 | $16,600 | $11,600 |
| Total Liabilities | $63,200 | $65,200 | $51,600 | $39,300 | $38,200 |
| Shareholders' Equity | |||||
| Retained earnings | 31,700 | 22,400 | 8,900 | 5,900 | 15,100 |
| Other shareholders' equity | 54,700 | 51,900 | 52,700 | 28,800 | 15,000 |
| TOTAL | $86,400 | $74,300 | $61,600 | $34,700 | $30,100 |
| Total Liabilities And Equity | $149,600 | $139,500 | $113,200 | $74,000 | $68,300 |