Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,470,000 | 2,962,000 | 4,797,000 | 2,574,000 | 3,067,000 |
| Marketable Securities | 170,000 | 154,000 | 168,000 | 169,000 | 163,000 |
| Receivables | 1,985,000 | 1,780,000 | 1,866,000 | 2,144,000 | 1,955,000 |
| Inventories | 1,924,000 | 1,835,000 | 1,833,000 | 1,739,000 | 1,713,000 |
| Income taxes - deferred | 0 | 0 | 403,000 | 227,000 | 220,000 |
| Other current assets | 179,000 | 179,000 | 194,000 | 190,000 | 329,000 |
| TOTAL | $6,728,000 | $6,910,000 | $9,261,000 | $7,043,000 | $7,447,000 |
| Non-Current Assets | |||||
| PPE Net | 904,000 | 908,000 | 892,000 | 882,000 | 887,000 |
| Investments And Advances | 934,000 | 996,000 | 946,000 | 958,000 | 936,000 |
| Intangibles | 3,972,000 | 4,016,000 | 4,064,000 | 4,115,000 | 4,164,000 |
| Other Non-Current Assets | 537,000 | 496,000 | 145,000 | 155,000 | 153,000 |
| TOTAL | $6,347,000 | $6,416,000 | $6,047,000 | $6,110,000 | $6,140,000 |
| Total Assets | $13,075,000 | $13,326,000 | $15,308,000 | $13,153,000 | $13,587,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,200,000 | 400,000 | N/A |
| Accounts payable and accrued liabilities | 644,000 | 549,000 | 658,000 | 693,000 | 647,000 |
| Accrued Expenses | 427,000 | 405,000 | 432,000 | 396,000 | 550,000 |
| TOTAL | $2,611,000 | $2,307,000 | $3,798,000 | $3,020,000 | $2,696,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,343,000 | 3,343,000 | 3,342,000 | 1,547,000 | 1,947,000 |
| Deferred Revenues | 981,000 | 850,000 | 765,000 | 858,000 | 874,000 |
| Other Non-Current Liabilities | 542,000 | 494,000 | 499,000 | 559,000 | 577,000 |
| TOTAL | $3,899,000 | $3,851,000 | $3,897,000 | $2,156,000 | $2,540,000 |
| Total Liabilities | $6,510,000 | $6,158,000 | $7,695,000 | $5,176,000 | $5,236,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,000 | 11,000 | 11,000 | 12,000 | 12,000 |
| Retained earnings | 14,353,000 | 14,142,000 | 13,967,000 | 13,747,000 | 13,538,000 |
| Other shareholders' equity | -95,000 | -94,000 | -92,000 | -118,000 | -125,000 |
| TOTAL | $6,565,000 | $7,168,000 | $7,613,000 | $7,977,000 | $8,351,000 |
| Total Liabilities And Equity | $13,075,000 | $13,326,000 | $15,308,000 | $13,153,000 | $13,587,000 |