Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,424,000 | 3,129,000 | 3,014,000 | 3,116,000 | 3,192,000 |
| Marketable Securities | 536,000 | 489,000 | 547,000 | 507,000 | 520,000 |
| Receivables | 2,796,000 | 2,629,000 | 2,455,000 | 2,329,000 | 2,476,000 |
| Inventories | 3,472,000 | 3,474,000 | 3,539,000 | 3,677,000 | 3,703,000 |
| Other current assets | 541,000 | 485,000 | 487,000 | 433,000 | 394,000 |
| TOTAL | $10,769,000 | $10,206,000 | $10,042,000 | $10,062,000 | $10,285,000 |
| Non-Current Assets | |||||
| PPE Net | 1,711,000 | 1,529,000 | 1,513,000 | 1,494,000 | 1,456,000 |
| Investments And Advances | 1,713,000 | 1,703,000 | 1,650,000 | 1,609,000 | 1,588,000 |
| Intangibles | 3,541,000 | 3,555,000 | 3,569,000 | 3,584,000 | 3,567,000 |
| Other Non-Current Assets | 2,033,000 | 2,031,000 | 2,031,000 | 2,026,000 | 2,026,000 |
| TOTAL | $8,998,000 | $8,818,000 | $8,763,000 | $8,713,000 | $8,637,000 |
| Total Assets | $19,767,000 | $19,024,000 | $18,805,000 | $18,775,000 | $18,922,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 600,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,043,000 | 958,000 | 890,000 | 903,000 | 978,000 |
| Accrued Expenses | 622,000 | 587,000 | 591,000 | 588,000 | 624,000 |
| TOTAL | $4,569,000 | $4,447,000 | $3,785,000 | $3,605,000 | $3,776,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,714,000 | 4,713,000 | 5,312,000 | 5,311,000 | 5,310,000 |
| Deferred Revenues | 1,400,000 | 1,336,000 | 1,430,000 | 1,393,000 | 1,356,000 |
| Other Non-Current Liabilities | 1,708,000 | 1,650,000 | 1,592,000 | 1,658,000 | 1,627,000 |
| TOTAL | $6,538,000 | $6,363,000 | $6,904,000 | $6,969,000 | $6,937,000 |
| Total Liabilities | $11,107,000 | $10,810,000 | $10,689,000 | $10,574,000 | $10,713,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 25,085,000 | 24,386,000 | 23,880,000 | 23,502,000 | 23,032,000 |
| Other shareholders' equity | -188,000 | -180,000 | -137,000 | -138,000 | -154,000 |
| TOTAL | $8,660,000 | $8,214,000 | $8,116,000 | $8,201,000 | $8,209,000 |
| Total Liabilities And Equity | $19,767,000 | $19,024,000 | $18,805,000 | $18,775,000 | $18,922,000 |