Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,929,000 | 3,002,000 | 2,726,000 | 2,453,000 | 2,144,000 |
| Marketable Securities | 158,000 | 160,000 | 145,000 | 146,000 | 145,000 |
| Receivables | 1,662,000 | 1,749,000 | 1,692,000 | 1,687,000 | 1,657,000 |
| Inventories | 1,641,000 | 1,567,000 | 1,547,000 | 1,564,000 | 1,533,000 |
| Income taxes - deferred | 216,000 | 232,000 | 291,000 | 318,000 | 315,000 |
| Other current assets | 327,000 | 85,000 | 73,000 | 69,000 | 59,000 |
| TOTAL | $6,933,000 | $6,967,000 | $6,640,000 | $6,401,000 | $6,014,000 |
| Non-Current Assets | |||||
| PPE Net | 864,000 | 861,000 | 849,000 | 855,000 | 846,000 |
| Investments And Advances | 930,000 | 935,000 | 957,000 | 836,000 | 833,000 |
| Intangibles | 4,209,000 | 4,255,000 | 4,273,000 | 4,312,000 | 4,351,000 |
| Other Non-Current Assets | 137,000 | 156,000 | 132,000 | 151,000 | 155,000 |
| TOTAL | $6,140,000 | $6,207,000 | $6,211,000 | $6,154,000 | $6,185,000 |
| Total Assets | $13,073,000 | $13,174,000 | $12,851,000 | $12,555,000 | $12,199,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 650,000 | 613,000 | 583,000 | 606,000 | 645,000 |
| Accrued Expenses | 517,000 | 422,000 | 338,000 | 372,000 | 376,000 |
| TOTAL | $2,521,000 | $2,823,000 | $2,755,000 | $2,662,000 | $2,477,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,947,000 | 1,947,000 | 1,947,000 | 1,947,000 | 1,946,000 |
| Deferred Revenues | 784,000 | 940,000 | 1,066,000 | 999,000 | 901,000 |
| Other Non-Current Liabilities | 510,000 | 504,000 | 401,000 | 406,000 | 470,000 |
| TOTAL | $2,480,000 | $2,483,000 | $2,412,000 | $2,418,000 | $2,481,000 |
| Total Liabilities | $5,001,000 | $5,306,000 | $5,167,000 | $5,080,000 | $4,958,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 13,297,000 | 13,072,000 | 12,938,000 | 12,759,000 | 12,619,000 |
| Other shareholders' equity | -77,000 | -76,000 | -42,000 | -41,000 | -44,000 |
| TOTAL | $8,072,000 | $7,868,000 | $7,684,000 | $7,475,000 | $7,241,000 |
| Total Liabilities And Equity | $13,073,000 | $13,174,000 | $12,851,000 | $12,555,000 | $12,199,000 |