Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,132,000 | 6,025,000 | 4,588,000 | 3,547,000 | 1,995,000 |
| Marketable Securities | 737,000 | 510,000 | 510,000 | 500,000 | 586,000 |
| Receivables | 5,577,000 | 5,648,000 | 5,933,000 | 5,847,000 | 6,529,000 |
| Inventories | 5,725,000 | 5,809,000 | 5,940,000 | 6,054,000 | 5,932,000 |
| Other current assets | 976,000 | 887,000 | 802,000 | 767,000 | 883,000 |
| TOTAL | $19,147,000 | $18,879,000 | $17,773,000 | $16,715,000 | $15,925,000 |
| Non-Current Assets | |||||
| PPE Net | 3,201,000 | 3,083,000 | 3,057,000 | 2,978,000 | 2,696,000 |
| Investments And Advances | 2,281,000 | 2,177,000 | 2,024,000 | 2,088,000 | 1,980,000 |
| Intangibles | 4,026,000 | 4,037,000 | 4,039,000 | 4,050,000 | 4,039,000 |
| Other Non-Current Assets | 2,074,000 | 2,234,000 | 2,199,000 | 2,128,000 | 2,086,000 |
| TOTAL | $11,582,000 | $11,531,000 | $11,319,000 | $11,244,000 | $10,801,000 |
| Total Assets | $30,729,000 | $30,410,000 | $29,092,000 | $27,959,000 | $26,726,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 199,000 | 199,000 | 199,000 | N/A |
| Accounts payable and accrued liabilities | 1,478,000 | 1,433,000 | 1,468,000 | 1,611,000 | 1,755,000 |
| Accrued Expenses | 995,000 | 908,000 | 911,000 | 940,000 | 923,000 |
| TOTAL | $7,372,000 | $8,224,000 | $7,871,000 | $7,250,000 | $7,379,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,461,000 | 5,460,000 | 5,459,000 | 5,458,000 | 5,457,000 |
| Deferred Revenues | 2,975,000 | 3,497,000 | 3,373,000 | 3,082,000 | 3,142,000 |
| Other Non-Current Liabilities | 1,295,000 | 1,292,000 | 1,274,000 | 1,459,000 | 1,409,000 |
| TOTAL | $7,008,000 | $7,093,000 | $7,092,000 | $7,289,000 | $7,153,000 |
| Total Liabilities | $14,380,000 | $15,317,000 | $14,963,000 | $14,539,000 | $14,532,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 43,726,000 | 41,988,000 | 40,696,000 | 39,389,000 | 37,892,000 |
| Other shareholders' equity | -217,000 | -223,000 | -235,000 | -235,000 | -202,000 |
| TOTAL | $16,349,000 | $15,093,000 | $14,129,000 | $13,420,000 | $12,194,000 |
| Total Liabilities And Equity | $30,729,000 | $30,410,000 | $29,092,000 | $27,959,000 | $26,726,000 |