Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,956,000 | 3,331,000 | 5,264,000 | 4,995,000 | 6,066,000 |
| Marketable Securities | 592,000 | 591,000 | 473,000 | 464,000 | 444,000 |
| Receivables | 5,532,000 | 5,516,000 | 4,789,000 | 5,546,000 | 3,983,000 |
| Inventories | 5,506,000 | 5,009,000 | 4,526,000 | 4,309,000 | 4,117,000 |
| Other current assets | 848,000 | 797,000 | 655,000 | 793,000 | 638,000 |
| TOTAL | $15,434,000 | $15,244,000 | $15,707,000 | $16,107,000 | $15,248,000 |
| Non-Current Assets | |||||
| PPE Net | 2,595,000 | 2,463,000 | 2,270,000 | 2,228,000 | 2,076,000 |
| Investments And Advances | 2,047,000 | 2,102,000 | 2,026,000 | 2,055,000 | 1,658,000 |
| Intangibles | 4,050,000 | 3,564,000 | 3,573,000 | 3,583,000 | 3,595,000 |
| Other Non-Current Assets | 2,035,000 | 2,086,000 | 1,852,000 | 1,852,000 | 1,902,000 |
| TOTAL | $10,727,000 | $10,215,000 | $9,721,000 | $9,718,000 | $9,231,000 |
| Total Assets | $26,161,000 | $25,459,000 | $25,428,000 | $25,825,000 | $24,479,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,686,000 | 1,558,000 | 1,502,000 | 1,472,000 | 1,352,000 |
| Accrued Expenses | 925,000 | 880,000 | 852,000 | 827,000 | 791,000 |
| TOTAL | $6,833,000 | $6,650,000 | $6,264,000 | $6,344,000 | $5,125,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,456,000 | 5,455,000 | 5,454,000 | 5,452,000 | 5,451,000 |
| Deferred Revenues | 2,828,000 | 2,590,000 | 2,397,000 | 2,076,000 | 1,688,000 |
| Other Non-Current Liabilities | 1,500,000 | 1,462,000 | 1,593,000 | 1,554,000 | 1,644,000 |
| TOTAL | $7,258,000 | $7,230,000 | $7,274,000 | $7,234,000 | $7,294,000 |
| Total Liabilities | $14,091,000 | $13,880,000 | $13,538,000 | $13,578,000 | $12,419,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 36,520,000 | 35,137,000 | 33,827,000 | 32,246,000 | 30,748,000 |
| Other shareholders' equity | -259,000 | -275,000 | -278,000 | -260,000 | -292,000 |
| TOTAL | $12,070,000 | $11,579,000 | $11,890,000 | $12,247,000 | $12,060,000 |
| Total Liabilities And Equity | $26,161,000 | $25,459,000 | $25,428,000 | $25,825,000 | $24,479,000 |