Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,305,000 | 6,213,000 | 5,351,000 | 4,350,000 | 5,281,000 |
| Marketable Securities | 460,000 | 410,000 | 387,000 | 406,000 | 423,000 |
| Receivables | 3,533,000 | 3,212,000 | 3,125,000 | 2,965,000 | 2,749,000 |
| Inventories | 4,053,000 | 3,925,000 | 3,904,000 | 3,952,000 | 3,725,000 |
| Other current assets | 620,000 | 509,000 | 602,000 | 575,000 | 557,000 |
| TOTAL | $14,971,000 | $14,269,000 | $13,369,000 | $12,248,000 | $12,735,000 |
| Non-Current Assets | |||||
| PPE Net | 2,014,000 | 1,879,000 | 1,856,000 | 1,784,000 | 1,776,000 |
| Investments And Advances | 1,569,000 | 1,601,000 | 1,538,000 | 1,538,000 | 1,678,000 |
| Intangibles | 3,606,000 | 3,619,000 | 3,619,000 | 3,631,000 | 3,558,000 |
| Other Non-Current Assets | 1,925,000 | 1,937,000 | 1,971,000 | 1,970,000 | 2,068,000 |
| TOTAL | $9,114,000 | $9,036,000 | $8,984,000 | $8,923,000 | $9,080,000 |
| Total Assets | $24,085,000 | $23,305,000 | $22,353,000 | $21,171,000 | $21,815,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 600,000 |
| Accounts payable and accrued liabilities | 1,307,000 | 1,076,000 | 1,124,000 | 1,118,000 | 1,062,000 |
| Accrued Expenses | 738,000 | 837,000 | 694,000 | 689,000 | 813,000 |
| TOTAL | $4,822,000 | $4,504,000 | $4,459,000 | $4,285,000 | $4,765,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,450,000 | 5,449,000 | 5,448,000 | 5,447,000 | 6,215,000 |
| Deferred Revenues | 1,706,000 | 1,572,000 | 1,321,000 | 1,390,000 | 1,334,000 |
| Other Non-Current Liabilities | 1,632,000 | 1,693,000 | 1,673,000 | 1,674,000 | 1,626,000 |
| TOTAL | $7,270,000 | $7,328,000 | $7,316,000 | $7,317,000 | $8,026,000 |
| Total Liabilities | $12,092,000 | $11,832,000 | $11,775,000 | $11,602,000 | $12,791,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 29,247,000 | 28,137,000 | 27,209,000 | 26,278,000 | 25,638,000 |
| Other shareholders' equity | -290,000 | -297,000 | -299,000 | -277,000 | -315,000 |
| TOTAL | $11,993,000 | $11,473,000 | $10,578,000 | $9,569,000 | $9,024,000 |
| Total Liabilities And Equity | $24,085,000 | $23,305,000 | $22,353,000 | $21,171,000 | $21,815,000 |