Advanced Micro Devices Cdr [Cad Hedged] (AMD.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,787,000 | 3,897,000 | 4,113,000 | 4,190,000 | 3,933,000 |
| Marketable Securities | 1,345,000 | 647,000 | 1,227,000 | 1,845,000 | 1,840,000 |
| Receivables | 6,933,000 | 7,270,000 | 5,773,000 | 5,069,000 | 5,385,000 |
| Inventories | 5,734,000 | 5,374,000 | 4,991,000 | 4,652,000 | 4,351,000 |
| Other current assets | 1,250,000 | 1,547,000 | 1,361,000 | 1,328,000 | 1,259,000 |
| TOTAL | $19,049,000 | $18,735,000 | $17,465,000 | $17,084,000 | $16,768,000 |
| Non-Current Assets | |||||
| PPE Net | 2,425,000 | 2,316,000 | 2,301,000 | 2,256,000 | 2,222,000 |
| Investments And Advances | 149,000 | 137,000 | 113,000 | 106,000 | 99,000 |
| Intangibles | 43,769,000 | 44,411,000 | 44,400,000 | 45,003,000 | 45,625,000 |
| Other Non-Current Assets | 3,834,000 | 4,037,000 | 3,607,000 | 3,446,000 | 3,171,000 |
| TOTAL | $50,177,000 | $50,901,000 | $50,421,000 | $50,811,000 | $51,117,000 |
| Total Assets | $69,226,000 | $69,636,000 | $67,886,000 | $67,895,000 | $67,885,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 750,000 | 751,000 |
| Accounts payable and accrued liabilities | 1,990,000 | 2,530,000 | 1,699,000 | 1,418,000 | 2,055,000 |
| Accrued Expenses | 3,086,000 | 3,072,000 | 2,874,000 | 2,618,000 | 2,198,000 |
| Other current liabilities | 555,000 | 389,000 | 447,000 | 424,000 | 438,000 |
| TOTAL | $7,281,000 | $7,500,000 | $6,195,000 | $6,474,000 | $6,689,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,721,000 | 1,720,000 | 1,719,000 | 1,718,000 | 1,717,000 |
| Other Non-Current Liabilities | 1,816,000 | 1,751,000 | 1,716,000 | 1,776,000 | 1,850,000 |
| TOTAL | $4,377,000 | $5,151,000 | $5,153,000 | $5,223,000 | $5,304,000 |
| Total Liabilities | $11,658,000 | $12,651,000 | $11,348,000 | $11,697,000 | $11,993,000 |
| Shareholders' Equity | |||||
| Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | 2,364,000 | 1,882,000 | 1,111,000 | 846,000 | 723,000 |
| Other shareholders' equity | -69,000 | 2,000 | -29,000 | -28,000 | -10,000 |
| TOTAL | $57,568,000 | $56,985,000 | $56,538,000 | $56,198,000 | $55,892,000 |
| Total Liabilities And Equity | $69,226,000 | $69,636,000 | $67,886,000 | $67,895,000 | $67,885,000 |