Applied Materials
(AMAT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1980 | 10-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,880 | 716 |
| Marketable Securities | 1,300 | 1,300 |
| Receivables | 13,690 | 7,389 |
| Inventories | 20,027 | 10,228 |
| Other current assets | 1,734 | 666 |
| TOTAL | $39,631 | $20,299 |
| Non-Current Assets | ||
| PPE Net | 7,702 | 5,276 |
| Other Non-Current Assets | 214 | 194 |
| TOTAL | $7,916 | $5,470 |
| Total Assets | $47,547 | $25,769 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 349 | 337 |
| Accounts payable and accrued liabilities | 6,892 | 3,847 |
| Accrued Expenses | 4,107 | 3,155 |
| Other current liabilities | 724 | 353 |
| TOTAL | $17,529 | $9,973 |
| Non-Current Liabilities | ||
| Long Term Debt | 4,146 | 0 |
| Other Non-Current Liabilities | 352 | 4,663 |
| TOTAL | $4,617 | $4,663 |
| Total Liabilities | $22,146 | $14,636 |
| Shareholders' Equity | ||
| Common Shares | 14,574 | 6,739 |
| Retained earnings | 10,827 | 4,394 |
| TOTAL | $25,401 | $11,133 |
| Total Liabilities And Equity | $47,547 | $25,769 |