Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,440,000 | 3,374,000 | 4,870,000 | 6,799,000 | 5,010,000 |
| Marketable Securities | 590,000 | 610,000 | 482,000 | 655,000 | 2,266,000 |
| Receivables | 2,605,000 | 2,935,000 | 2,798,000 | 2,204,000 | 2,395,000 |
| Inventories | 3,722,000 | 3,681,000 | 3,494,000 | 3,125,000 | 2,930,000 |
| Other current assets | 390,000 | 289,000 | 247,000 | 246,000 | 317,000 |
| TOTAL | $10,747,000 | $10,889,000 | $11,891,000 | $13,029,000 | $12,918,000 |
| Non-Current Assets | |||||
| PPE Net | 1,407,000 | 1,321,000 | 1,257,000 | 1,195,000 | 1,066,000 |
| Investments And Advances | 1,568,000 | 1,613,000 | 1,214,000 | 1,203,000 | 1,143,000 |
| Intangibles | 3,581,000 | 3,631,000 | 3,681,000 | 3,730,000 | 3,780,000 |
| Other Non-Current Assets | 470,000 | 429,000 | 455,000 | 506,000 | 512,000 |
| TOTAL | $7,026,000 | $6,994,000 | $6,607,000 | $6,634,000 | $6,501,000 |
| Total Assets | $17,773,000 | $17,883,000 | $18,498,000 | $19,663,000 | $19,419,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 996,000 | 1,094,000 | 1,164,000 | 1,041,000 | 945,000 |
| Accrued Expenses | 645,000 | 640,000 | 630,000 | 611,000 | 551,000 |
| TOTAL | $4,068,000 | $4,322,000 | $4,580,000 | $4,399,000 | $4,115,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,309,000 | 5,308,000 | 5,306,000 | 5,305,000 | 5,304,000 |
| Deferred Revenues | 1,347,000 | 1,581,000 | 1,961,000 | 2,018,000 | 1,665,000 |
| Other Non-Current Liabilities | 1,557,000 | 1,428,000 | 1,570,000 | 1,453,000 | 651,000 |
| TOTAL | $6,866,000 | $6,736,000 | $6,876,000 | $6,758,000 | $5,955,000 |
| Total Liabilities | $10,934,000 | $11,058,000 | $11,456,000 | $11,157,000 | $10,070,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 |
| Retained earnings | 20,874,000 | 20,191,000 | 19,216,000 | 18,288,000 | 18,258,000 |
| Other shareholders' equity | -125,000 | -77,000 | -78,000 | -79,000 | -64,000 |
| TOTAL | $6,839,000 | $6,825,000 | $7,042,000 | $8,506,000 | $9,349,000 |
| Total Liabilities And Equity | $17,773,000 | $17,883,000 | $18,498,000 | $19,663,000 | $19,419,000 |