Applied Materials CDR (Cad Hedged) (AMAT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,529,000 | 1,761,000 | 1,681,000 | 5,960,000 | 5,018,000 |
| Marketable Securities | 635,000 | 409,000 | 316,000 | 283,000 | 739,000 |
| Receivables | 1,535,000 | 1,785,000 | 1,576,000 | 1,532,000 | 1,812,000 |
| Inventories | 1,380,000 | 1,594,000 | 1,772,000 | 1,701,000 | 1,849,000 |
| Income taxes - deferred | 498,000 | 572,000 | 572,000 | 580,000 | 541,000 |
| Other current assets | 288,000 | 209,000 | 240,000 | 299,000 | 314,000 |
| TOTAL | $5,865,000 | $6,330,000 | $6,157,000 | $10,355,000 | $10,273,000 |
| Non-Current Assets | |||||
| PPE Net | 917,000 | 939,000 | 956,000 | 866,000 | 854,000 |
| Investments And Advances | 1,058,000 | 1,071,000 | 955,000 | 931,000 | 1,052,000 |
| Intangibles | 5,349,000 | 5,403,000 | 5,394,000 | 1,546,000 | 1,558,000 |
| Other Non-Current Assets | 131,000 | 134,000 | 135,000 | 163,000 | 366,000 |
| TOTAL | $7,455,000 | $7,547,000 | $7,440,000 | $3,506,000 | $3,830,000 |
| Total Assets | $13,320,000 | $13,877,000 | $13,597,000 | $13,861,000 | $14,103,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | 2,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 443,000 | 507,000 | 484,000 | 484,000 | 1,653,000 |
| Accrued Expenses | 460,000 | 489,000 | 472,000 | 477,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | 158,000 | N/A |
| TOTAL | $2,408,000 | $2,666,000 | $2,494,000 | $2,794,000 | $3,278,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,946,000 | 1,946,000 | 1,947,000 | 1,947,000 | 1,947,000 |
| Deferred Revenues | 937,000 | 1,113,000 | 1,014,000 | 1,116,000 | 1,347,000 |
| Other Non-Current Liabilities | 241,000 | 562,000 | 506,000 | 320,000 | 327,000 |
| TOTAL | $2,573,000 | $2,508,000 | $2,453,000 | $2,267,000 | $2,274,000 |
| Total Liabilities | $4,981,000 | $5,174,000 | $4,947,000 | $5,061,000 | $5,552,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Retained earnings | 13,323,000 | 13,217,000 | 13,043,000 | 13,029,000 | 12,678,000 |
| Other shareholders' equity | -5,000 | 7,000 | 7,000 | 6,000 | -4,000 |
| TOTAL | $8,339,000 | $8,703,000 | $8,650,000 | $8,800,000 | $8,551,000 |
| Total Liabilities And Equity | $13,320,000 | $13,877,000 | $13,597,000 | $13,861,000 | $14,103,000 |