Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,278,000 | 4,944,000 | 3,491,000 | 3,406,000 | 2,828,000 |
| Marketable Securities | 1,953,000 | 1,800,000 | 656,000 | 343,000 | 438,000 |
| Receivables | 2,340,000 | 2,443,000 | 2,460,000 | 2,366,000 | 1,928,000 |
| Inventories | 2,876,000 | 2,609,000 | 2,281,000 | 2,050,000 | 2,026,000 |
| Other current assets | 284,000 | 222,000 | 206,000 | 188,000 | 179,000 |
| TOTAL | $12,731,000 | $12,018,000 | $9,094,000 | $8,353,000 | $7,399,000 |
| Non-Current Assets | |||||
| PPE Net | 996,000 | 969,000 | 949,000 | 937,000 | 905,000 |
| Investments And Advances | 1,059,000 | 961,000 | 909,000 | 929,000 | 960,000 |
| Intangibles | 3,818,000 | 3,820,000 | 3,843,000 | 3,891,000 | 3,926,000 |
| Other Non-Current Assets | 474,000 | 472,000 | 449,000 | 478,000 | 509,000 |
| TOTAL | $6,347,000 | $6,222,000 | $6,150,000 | $6,235,000 | $6,300,000 |
| Total Assets | $19,078,000 | $18,240,000 | $15,244,000 | $14,588,000 | $13,699,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200,000 | 200,000 | 200,000 | N/A |
| Accounts payable and accrued liabilities | 935,000 | 929,000 | 867,000 | 813,000 | 717,000 |
| Accrued Expenses | 566,000 | 514,000 | 498,000 | 467,000 | 458,000 |
| TOTAL | $4,371,000 | $4,097,000 | $3,808,000 | $3,632,000 | $2,964,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,303,000 | 5,302,000 | 3,125,000 | 3,143,000 | 3,343,000 |
| Deferred Revenues | 2,116,000 | 1,787,000 | 1,669,000 | 1,376,000 | 1,164,000 |
| Other Non-Current Liabilities | 680,000 | 625,000 | 622,000 | 595,000 | 557,000 |
| TOTAL | $5,991,000 | $5,931,000 | $3,749,000 | $3,739,000 | $3,916,000 |
| Total Liabilities | $10,362,000 | $10,028,000 | $7,557,000 | $7,371,000 | $6,880,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Retained earnings | 17,383,000 | 16,564,000 | 15,847,000 | 15,252,000 | 14,750,000 |
| Other shareholders' equity | -101,000 | -110,000 | -106,000 | -115,000 | -87,000 |
| TOTAL | $8,716,000 | $8,212,000 | $7,687,000 | $7,217,000 | $6,819,000 |
| Total Liabilities And Equity | $19,078,000 | $18,240,000 | $15,244,000 | $14,588,000 | $13,699,000 |