Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,264,000 | 8,022,000 | 8,288,000 | 7,085,000 | 6,854,000 |
| Marketable Securities | 1,949,000 | 1,449,000 | 815,000 | 472,000 | 638,000 |
| Receivables | 6,052,000 | 5,354,000 | 5,021,000 | 5,001,000 | 5,011,000 |
| Inventories | 5,501,000 | 5,421,000 | 5,568,000 | 5,691,000 | 5,646,000 |
| Other current assets | 928,000 | 974,000 | 979,000 | 1,016,000 | 1,033,000 |
| TOTAL | $20,694,000 | $21,220,000 | $20,671,000 | $19,265,000 | $19,182,000 |
| Non-Current Assets | |||||
| PPE Net | 3,922,000 | 3,714,000 | 3,546,000 | 3,428,000 | 3,289,000 |
| Investments And Advances | 2,686,000 | 2,787,000 | 2,981,000 | 2,983,000 | 2,910,000 |
| Intangibles | 4,005,000 | 3,981,000 | 3,994,000 | 4,005,000 | 4,015,000 |
| Other Non-Current Assets | 2,031,000 | 2,707,000 | 2,455,000 | 2,268,000 | 2,144,000 |
| TOTAL | $12,644,000 | $13,189,000 | $12,976,000 | $12,684,000 | $12,358,000 |
| Total Assets | $33,338,000 | $34,409,000 | $33,647,000 | $31,949,000 | $31,540,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 799,000 | 800,000 | 99,000 | 99,000 | 100,000 |
| Accounts payable and accrued liabilities | 1,737,000 | 1,570,000 | 1,470,000 | 1,457,000 | 1,416,000 |
| Accrued Expenses | 1,071,000 | 1,113,000 | 978,000 | 987,000 | 940,000 |
| Other current liabilities | N/A | -1,000 | N/A | N/A | N/A |
| TOTAL | $7,736,000 | $8,468,000 | $7,228,000 | $6,884,000 | $7,076,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,461,000 | 5,460,000 | 6,158,000 | 5,463,000 | 5,462,000 |
| Deferred Revenues | 2,452,000 | 2,849,000 | 2,742,000 | 2,611,000 | 3,147,000 |
| Other Non-Current Liabilities | 1,269,000 | 1,221,000 | 1,182,000 | 1,143,000 | 1,333,000 |
| TOTAL | $6,977,000 | $6,940,000 | $7,579,000 | $6,866,000 | $7,035,000 |
| Total Liabilities | $14,713,000 | $15,408,000 | $14,807,000 | $13,750,000 | $14,111,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 50,511,000 | 49,651,000 | 48,247,000 | 46,871,000 | 45,480,000 |
| Other shareholders' equity | -143,000 | -168,000 | -146,000 | -172,000 | -166,000 |
| TOTAL | $18,625,000 | $19,001,000 | $18,840,000 | $18,199,000 | $17,429,000 |
| Total Liabilities And Equity | $33,338,000 | $34,409,000 | $33,647,000 | $31,949,000 | $31,540,000 |